FIDUCIARY ADVISORS, INC. — 13F Holdings & Portfolio
CIK 2047030 · latest 13F-HR filed 2026-04-16
FIDUCIARY ADVISORS, INC. manages $133.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (9.88%), ISTB (9.23%), VB (8.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 40, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$133.1M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −4 / ↑40 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +10.7%
- VANGUARD WHITEHALL FDS$854.7K +13.7%
- VANGUARD STAR FDS$755.8K +7.7%
- AMERICAN CENTY ETF TR$395.9K +18.7%
- VANGUARD INTL EQUITY INDEX F$343.5K +9.3%
Top Trims
- INVESCO EXCH TRADED FD TR II-$925.1K -50.0%
- VANGUARD TAX-MANAGED FDS-$365.2K -5.1%
- ISHARES TR-$303.1K -45.8%
- ISHARES INC-$281.1K -85.3%
- ISHARES TR-$229.4K -48.5%
Exited Positions
- ISHARES TR$23.0K
- VANGUARD SCOTTSDALE FDS$12.5K
- INVESCO QQQ TR$6.4K
- PIMCO ETF TR$5.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 9.88% | 22,007 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $12.3M | 9.23% | 253,484 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $10.9M | 8.22% | 41,765 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $10.5M | 7.90% | 136,386 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $8.5M | 6.36% | 29,462 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.1M | 5.34% | 75,350 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 5.08% | 105,554 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $6.3M | 4.71% | 31,919 | SH |
| 9 | VANGUARD WORLD FD | MGC | 921910873 | $5.6M | 4.25% | 23,904 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.5M | 3.40% | 30,541 | SH |
| 11 | ISHARES TR | IXUS | 46432F834 | $4.5M | 3.36% | 51,658 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.1M | 3.05% | 54,119 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.0M | 3.02% | 50,761 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.0M | 3.02% | 27,583 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.5M | 1.89% | 22,772 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.81% | 7,489 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 1.74% | 10,642 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $2.3M | 1.72% | 3,514 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.0M | 1.47% | 24,889 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.8M | 1.35% | 14,437 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 1.29% | 31,661 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $1.2M | 0.89% | 3,976 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.84% | 22,826 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.82% | 14,782 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $1.0M | 0.78% | 13,915 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $953.4K | 0.72% | 9,324 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $952.8K | 0.72% | 14,110 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $923.6K | 0.69% | 84,888 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $914.0K | 0.69% | 6,417 | SH |
| 30 | US BANCORP | USB | 902973304 | $809.2K | 0.61% | 15,559 | SH |
| 31 | VANGUARD MALVERN FDS | VTIP | 922020805 | $624.1K | 0.47% | 12,494 | SH |
| 32 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $623.4K | 0.47% | 7,733 | SH |
| 33 | ISHARES TR | IWR | 464287499 | $512.8K | 0.39% | 5,274 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $460.8K | 0.35% | 3,331 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $359.2K | 0.27% | 4,581 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $320.2K | 0.24% | 492 | SH |
| 37 | VANGUARD WELLINGTON FD | VTES | 921935870 | $311.0K | 0.23% | 3,075 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $245.3K | 0.18% | 1,162 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $243.9K | 0.18% | 2,059 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $221.7K | 0.17% | 508 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $205.4K | 0.15% | 8,182 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $177.7K | 0.13% | 700 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $158.8K | 0.12% | 2,088 | SH |
| 44 | AMEREN CORP | AEE | 023608102 | $149.5K | 0.11% | 1,360 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $149.5K | 0.11% | 857 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $142.4K | 0.11% | 1,434 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $119.8K | 0.09% | 250 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $114.6K | 0.09% | 1,616 | SH |
| 49 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $98.0K | 0.07% | 1,296 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $90.1K | 0.07% | 687 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $133.1M | 121 | 0002047030-26-000002 |
| 2025-12-31 | 2026-01-27 | $131.5M | 125 | 0002047030-26-000001 |