Fiduciary Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.1M
Q ending 2026-03-31
Prior quarter
$131.5M
Q ending 2025-12-31
Change
+1.2% QoQ · +31.4% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $13.2M | 22K |
| Ishares Tr | ISTB | Shares | $12.3M | 253K |
| Vanguard Index Fds | VB | Shares | $10.9M | 42K |
| Vanguard Star Fds | VXUS | Shares | $10.5M | 136K |
| Vanguard Index Fds | VO | Shares | $8.5M | 29K |
| Vanguard Whitehall Fds | VYMI | Shares | $7.1M | 75K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 106K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| Vanguard World Fd | MGC | Shares | $5.6M | 24K |
| Vanguard Whitehall Fds | VYM | Shares | $4.5M | 31K |
| Ishares Tr | IXUS | Shares | $4.5M | 52K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.1M | 54K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.0M | 51K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.0M | 28K |
| American Centy Etf Tr | AVUV | Shares | $2.5M | 23K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $2.0M | 25K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Vanguard Index Fds | VV | Shares | $1.2M | 4K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Ishares Tr | EFV | Shares | $1.0M | 14K |
| Ishares Tr | IUSV | Shares | $953K | 9K |
| Ishares Tr | IJH | Shares | $953K | 14K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $924K | 85K |
| Ishares Tr | ITOT | Shares | $914K | 6K |
| Us Bancorp | USB | Shares | $809K | 16K |
| Vanguard Malvern Fds | VTIP | Shares | $624K | 12K |
| American Centy Etf Tr | AVLV | Shares | $623K | 8K |
| Ishares Tr | IWR | Shares | $513K | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $461K | 3K |
| Ishares Tr | SCZ | Shares | $359K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $320K | 492 |
| Vanguard Wellington Fd | VTES | Shares | $311K | 3K |
| Ishares Tr | IVE | Shares | $245K | 1K |
| Ishares Tr | IJS | Shares | $244K | 2K |
| Vanguard Index Fds | VUG | Shares | $222K | 508 |
| Schwab Strategic Tr | SCHB | Shares | $205K | 8K |
| Apple Inc | AAPL | Shares | $178K | 700 |
| Coca Cola Co | KO | Shares | $159K | 2K |
| Ameren Corp | AEE | Shares | $150K | 1K |
| Nvidia Corporation | NVDA | Shares | $149K | 857 |
| Ishares Tr | AGG | Shares | $142K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $120K | 250 |
| Dimensional Etf Trust | DFUS | Shares | $115K | 2K |
| Vanguard Instl Index Fd | VBIL | Shares | $98K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $90K | 687 |
| Goldman Sachs Etf Trust Ii | GUSA | Shares | $83K | 1K |
| Pfizer Inc | PFE | Shares | $78K | 3K |
| Johnson & Johnson | JNJ | Shares | $73K | 297 |
| Eli Lilly & Co | LLY | Shares | $69K | 75 |
| Ishares Tr | IEFA | Shares | $68K | 752 |
| Vanguard Index Fds | VOE | Shares | $66K | 357 |
| Vanguard Instl Index Fd | VGUS | Shares | $60K | 799 |
| Alphabet Inc | GOOGL | Shares | $59K | 207 |
| Tyson Foods Inc | TSN | Shares | $59K | 928 |
| American Centy Etf Tr | AVDV | Shares | $58K | 580 |
| Merck & Co Inc | MRK | Shares | $54K | 453 |
| Vanguard World Fd | VGT | Shares | $49K | 70 |
| Ishares Inc | IEMG | Shares | $48K | 692 |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $45K | 435 |
| Ishares Tr | IDEV | Shares | $44K | 522 |
| Alphabet Inc | GOOG | Shares | $40K | 141 |
| Ishares Tr | IDV | Shares | $38K | 889 |
| Invesco Db Commdy Indx Trck | DBC | Shares | $37K | 1K |
| Emerson Elec Co | EMR | Shares | $37K | 281 |
| Microsoft Corp | MSFT | Shares | $34K | 91 |
| Abbvie Inc | ABBV | Shares | $33K | 150 |
| Boeing Co | BA | Shares | $31K | 156 |
| Spdr Series Trust | SPYV | Shares | $29K | 509 |
| Deere & Co | DE | Shares | $26K | 46 |
| Ishares Tr | EMB | Shares | $25K | 269 |
| Vanguard Admiral Fds Inc | VIOV | Shares | $24K | 236 |
| Ishares Tr | IWD | Shares | $23K | 108 |
| Ishares Gold Tr | IAU | Shares | $23K | 256 |
| Enterprise Prods Partners L | EPD | Shares | $19K | 501 |
| Verizon Communications Inc | VZ | Shares | $18K | 357 |
| Vanguard Scottsdale Fds | VCIT | Shares | $18K | 214 |
| Enterprise Finl Svcs Corp | EFSC | Shares | $16K | 301 |
| Conocophillips | COP | Shares | $14K | 109 |
| Spdr Series Trust | SDY | Shares | $12K | 82 |
| Spdr Series Trust | SPYM | Shares | $12K | 152 |
| Vanguard Whitehall Fds | VIGI | Shares | $12K | 131 |
| Pimco Etf Tr | STPZ | Shares | $11K | 202 |
| Huntington Bancshares Inc | HBAN | Shares | $11K | 679 |
| Home Depot Inc | HD | Shares | $10K | 31 |
| Abbott Laboratories | ABT | Shares | $10K | 100 |
| Walmart Inc | WMT | Shares | $9K | 72 |
| Amazon Com Inc | AMZN | Shares | $8K | 40 |
| Global X Fds | BOTZ | Shares | $7K | 214 |
| Cheniere Energy Inc | LNG | Shares | $7K | 25 |
| Taiwan Semiconductor Manufac | TSM | Shares | $7K | 20 |
| Ishares Tr | IWN | Shares | $7K | 35 |
| Vanguard Index Fds | VXF | Shares | $7K | 32 |
| Phillips 66 | PSX | Shares | $6K | 35 |
| Amgen Inc | AMGN | Shares | $5K | 15 |
| Spdr Index Shs Fds | SPDW | Shares | $5K | 102 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.