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Fiduciary Advisors, Inc. Portfolio
$148.8M across 144 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VXUSVanguard Total International Stock ETF | $16.2M | 10.9% | 190,809 |
| VOOVanguard S&P 500 ETF | $15.8M | 10.6% | 22,539 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $14.4M | 9.7% | 304,819 |
| VBVanguard Small-Cap ETF | $12.4M | 8.3% | 43,610 |
| VYMIVanguard International High Dividend Yield ETF | $11M | 7.4% | 108,603 |
| VOVanguard Mid-Cap ETF | $8.6M | 5.7% | 109,062 |
| VTVVanguard Value ETF | $7M | 4.7% | 32,480 |
| MGCVanguard Mega Cap ETF | $6.7M | 4.5% | 23,823 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.5M | 4.4% | 42,049 |
| VYMVanguard High Dividend Yield ETF | $5M | 3.3% | 32,041 |
| IXUSiShares Core MSCI Total International Stock ETF | $4.7M | 3.2% | 49,951 |
| VEUVanguard FTSE All World Ex US ETF | $4.5M | 3.0% | 53,661 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.3M | 2.9% | 36,491 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.9M | 2.6% | 50,046 |
| VTIVanguard Total Stock Market ETF | $2.8M | 1.9% | 7,546 |
| IVViShares Core S&P 500 ETF | $2.6M | 1.7% | 3,380 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2M | 1.4% | 40,837 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 1.3% | 14,064 |
| BSVVanguard Short-Term Bond ETF | $1.8M | 1.2% | 23,780 |
| VVVanguard Large-Cap ETF | $1.3M | 0.9% | 3,807 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.8% | 5,404 |
| BACBank of America Corp | $1.2M | 0.8% | 22,826 |
| EFViShares MSCI EAFE Value ETF | $1.1M | 0.8% | 14,285 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1M | 0.7% | 6,163 |
| IJHiShares Core S&P Mid-Cap ETF | $908.2K | 0.6% | 12,623 |
| USBUS Bancorp | $898.7K | 0.6% | 15,559 |
| IUSViShares Core S&P U.S. Value ETF | $880.1K | 0.6% | 7,981 |
| AVLVAvantis U.S. Large Cap Value ETF | $703.3K | 0.5% | 7,777 |
| IWRiShares Russell Mid-Cap ETF | $566K | 0.4% | 5,304 |
| VTVanguard Total World Stock Index ETF | $429.9K | 0.3% | 2,723 |
| PGXInvesco Preferred ETF | $425.5K | 0.3% | 42,252 |
| GLOBAL X FDS | $393.4K | 0.3% | 9,782 |
| SPYState Street SPDR S&P 500 ETF Trust | $377.2K | 0.3% | 495 |
| SCZiShares MSCI EAFE Small-Cap ETF | $373.2K | 0.3% | 4,421 |
| VUGVanguard Growth ETF | $265.9K | 0.2% | 2,951 |
| IVEiShares S&P 500 Value ETF | $264.3K | 0.2% | 1,158 |
| AAPLApple Inc | $253.7K | 0.2% | 762 |
| NVDANVIDIA Corp | $243K | 0.2% | 1,064 |
| SCHBSchwab U.S. Broad Market ETF | $241.1K | 0.2% | 8,226 |
| IJSiShares S&P SmallCap 600 Value ETF | $239.7K | 0.2% | 1,871 |
| KOCoca-Cola Co | $182.2K | 0.1% | 2,117 |
| DIMENSIONAL ETF TRUST | $179.3K | 0.1% | 2,159 |
| DBCINVESCO DB COMMDY INDX TRCK | $149.4K | 0.1% | 4,621 |
| AEEAmeren Corp | $135.2K | 0.1% | 1,360 |
| BRK.BBerkshire Hathaway Inc | $124.5K | 0.1% | 250 |
| GOOGLAlphabet Inc | $107.7K | 0.1% | 313 |
| AMERICAN CENTY ETF TR | $101.9K | 0.1% | 1,036 |
| GOLDMAN SACHS ETF TRUST II | $96.9K | 0.1% | 1,471 |
| AVDVAvantis International Small Cap Value ETF | $88.2K | 0.1% | 806 |
| LLYEli Lilly and Co | $86.8K | 0.1% | 75 |
| PFEPfizer Inc | $81.6K | 0.1% | 2,861 |
| AEPAmerican Electric Power Company Inc | $81.5K | 0.1% | 687 |
| JNJJohnson & Johnson | $78.6K | 0.1% | 297 |
| MSFTMicrosoft Corp | $78.4K | 0.1% | 153 |
| IEFAiShares Core MSCI EAFE ETF | $78.2K | 0.1% | 807 |
| VANGUARD INSTL INDEX FD | $75.3K | 0.1% | 994 |
| MRKMerck & Co Inc | $71.6K | 0.0% | 493 |
| VOEVanguard Mid-Cap Value ETF | $70.6K | 0.0% | 361 |
| GLDMSPDR Gold MiniShares Trust | $69.3K | 0.0% | 844 |
| VANGUARD INSTL INDEX FD | $61.5K | 0.0% | 813 |
| VGTVanguard Information Tech ETF | $60.1K | 0.0% | 478 |
| IEMGiShares Core MSCI Emerging Markets ETF | $56.2K | 0.0% | 692 |
| VGSHVanguard Short-Term Treasury ETF | $49.7K | 0.0% | 863 |
| GOOGAlphabet Inc | $48K | 0.0% | 141 |
| TSNTyson Foods Inc | $46.9K | 0.0% | 928 |
| IDEViShares Core MSCI International Developed Markets ETF | $46.7K | 0.0% | 522 |
| EMREmerson Electric Co | $43.6K | 0.0% | 281 |
| ABBVAbbVie Inc | $39.2K | 0.0% | 150 |
| AMZNAmazon.com Inc | $32.6K | 0.0% | 131 |
| SPDR SERIES TRUST | $31.4K | 0.0% | 514 |
| DEDeere & Co | $31.3K | 0.0% | 47 |
| IDViShares International Select Dividend ETF | $30.5K | 0.0% | 722 |
| BABoeing Co | $29K | 0.0% | 156 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $27.4K | 0.0% | 60 |
| VANGUARD ADMIRAL FDS INC | $26.2K | 0.0% | 238 |
| IWDiShares Russell 1000 Value ETF | $26K | 0.0% | 105 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $24.4K | 0.0% | 269 |
| CATCaterpillar Inc | $23.5K | 0.0% | 29 |
| WELLWelltower Inc | $21.2K | 0.0% | 92 |
| JPMJPMorgan Chase & Co | $20.5K | 0.0% | 62 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $20K | 0.0% | 256 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $19K | 0.0% | 192 |
| EPDEnterprise Products Partners L.P | $18.3K | 0.0% | 515 |
| ENTERPRISE FINL SVCS CORP | $18K | 0.0% | 304 |
| COPConocoPhillips | $17.6K | 0.0% | 141 |
| MSMorgan Stanley | $16.9K | 0.0% | 90 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $16.8K | 0.0% | 214 |
| HDHome Depot Inc | $16.6K | 0.0% | 58 |
| VZVerizon Communications Inc | $16.4K | 0.0% | 357 |
| ASML HLDG NV | $16.3K | 0.0% | 9 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.7K | 0.0% | 152 |
| WMTWalmart Inc | $13.4K | 0.0% | 129 |
| RTXRTX Corp | $13K | 0.0% | 70 |
| FCXFreeport-McMoRan Inc | $12.8K | 0.0% | 183 |
| VIGIVanguard International Dividend Appreciation ETF | $12.4K | 0.0% | 131 |
| COSTCostco Wholesale Corp | $11.8K | 0.0% | 13 |
| EUFNiShares MSCI Europe Financials ETF | $10.9K | 0.0% | 275 |
| PIMCO ETF TR | $10.9K | 0.0% | 210 |
| GSGoldman Sachs Group Inc | $10.8K | 0.0% | 12 |
| HBANHuntington Bancshares Inc | $10.6K | 0.0% | 692 |
| SDYState Street SPDR S&P Dividend ETF | $10.5K | 0.0% | 72 |
| AVGOBroadcom Inc | $10.5K | 0.0% | 30 |
| ABTAbbott Laboratories | $9.9K | 0.0% | 100 |
| VVisa Inc | $9.7K | 0.0% | 27 |
| UNPUnion Pacific Corp | $9.5K | 0.0% | 35 |
| AXPAmerican Express Co | $9.1K | 0.0% | 30 |
| PSXPhillips 66 | $8.9K | 0.0% | 35 |
| SHELShell PLC | $8.1K | 0.0% | 85 |
| BOTZGLOBAL X FDS | $7.6K | 0.0% | 215 |
| HSBCHSBC Holdings PLC | $7.5K | 0.0% | 76 |
| VXFVanguard Extended Market ETF | $7.4K | 0.0% | 32 |
| IWNiShares Russell 2000 Value ETF | $7.3K | 0.0% | 35 |
| LNGCheniere Energy Inc | $6.7K | 0.0% | 25 |
| CVXChevron Corp | $6.5K | 0.0% | 32 |
| AMGNAmgen Inc | $6.3K | 0.0% | 15 |
| TOTALENERGIES SE | $5.9K | 0.0% | 69 |
| NVONovo Nordisk A/S | $5.7K | 0.0% | 150 |
| ISRGIntuitive Surgical Inc | $5.3K | 0.0% | 13 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $5.2K | 0.0% | 103 |
| MUFGMitsubishi UFJ Financial Group Inc | $5K | 0.0% | 216 |
| BHPBHP Group Ltd | $4.6K | 0.0% | 54 |
| BPBP PLC | $4K | 0.0% | 91 |
| MAMastercard Inc | $3.3K | 0.0% | 6 |
| GARMIN LTD | $2.9K | 0.0% | 10 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.9K | 0.0% | 45 |
| ORCLOracle Corp | $2.5K | 0.0% | 18 |
| CARNIVAL CORP LTD | $2.5K | 0.0% | 100 |
| TMOThermo Fisher Scientific Inc | $2K | 0.0% | 3 |
| BBYBest Buy Co Inc | $971 | 0.0% | 11 |
| BHFBrighthouse Financial Inc | $799 | 0.0% | 16 |
| ABERCROMBIE & FITCH CO | $674 | 0.0% | 5 |
| TPRTapestry Inc | $576 | 0.0% | 5 |
| WOLVERINE WORLD WIDE INC | $574 | 0.0% | 30 |
| CCJCameco Corp | $434 | 0.0% | 5 |
| CXWCoreCivic Inc | $355 | 0.0% | 11 |
| DISWalt Disney Co | $315 | 0.0% | 3 |
| BKRBaker Hughes Co | $275 | 0.0% | 5 |
| VICTORIAS SECRET AND CO | $266 | 0.0% | 3 |
| FOXFox Corp | $169 | 0.0% | 3 |
| BBWIBath & Body Works Inc | $160 | 0.0% | 10 |
| IAGIAMGOLD Corp | $148 | 0.0% | 8 |
| NWSNews Corp | $64 | 0.0% | 2 |
| GERON CORP | $25 | 0.0% | 20 |
| GEGeneral Electric Co | $1 | 0.0% | 0 |
Quarter ending 2026-09-30.
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