Fiduciary Advisors, Inc. Portfolio Stock Holdings
Fiduciary Advisors, Inc. disclosed 121 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $133.1M
Holdings by Sector
Fiduciary Advisors, Inc. Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.88% | 22,007 | +688 | +3.23% | $13,150,262 |
| ISHARES TR | ISTB | Other | 9.23% | 253,484 | +25,853 | +11.36% | $12,283,842 |
| VANGUARD INDEX FDS | VB | Other | 8.22% | 41,765 | -358 | -0.85% | $10,939,182 |
| VANGUARD STAR FDS | VXUS | Other | 7.90% | 136,386 | +6,999 | +5.41% | $10,516,700 |
| VANGUARD INDEX FDS | VO | Other | 6.36% | 29,462 | +840 | +2.93% | $8,461,020 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.34% | 75,350 | +5,947 | +8.57% | $7,100,949 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.08% | 105,554 | -8,566 | -7.51% | $6,763,869 |
| VANGUARD INDEX FDS | VTV | Other | 4.71% | 31,919 | -939 | -2.86% | $6,262,461 |
| VANGUARD WORLD FD | MGC | Other | 4.25% | 23,904 | +1,158 | +5.09% | $5,649,729 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.40% | 30,541 | +9 | +0.03% | $4,523,117 |
| ISHARES TR | IXUS | Other | 3.36% | 51,658 | -2,317 | -4.29% | $4,475,663 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.05% | 54,119 | +83 | +0.15% | $4,064,343 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.02% | 50,761 | +2,161 | +4.45% | $4,023,837 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.02% | 27,583 | +1,923 | +7.49% | $4,021,340 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.89% | 22,772 | +1,987 | +9.56% | $2,515,578 |
| VANGUARD INDEX FDS | VTI | Other | 1.81% | 7,489 | +167 | +2.28% | $2,402,668 |
| VANGUARD INDEX FDS | VBR | Other | 1.74% | 10,642 | -278 | -2.55% | $2,312,055 |
| ISHARES TR | IVV | Other | 1.72% | 3,514 | -166 | -4.51% | $2,295,377 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.47% | 24,889 | -87 | -0.35% | $1,951,542 |
| ISHARES TR | IJR | Other | 1.35% | 14,437 | -150 | -1.03% | $1,794,636 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.29% | 31,661 | -1,121 | -3.42% | $1,711,267 |
| VANGUARD INDEX FDS | VV | Other | 0.89% | 3,976 | +58 | +1.48% | $1,188,102 |
| BANK AMERICA CORP | BAC | Financial Services | 0.84% | 22,826 | - | - | $1,112,768 |
| VANGUARD BD INDEX FDS | BND | Other | 0.82% | 14,782 | +94 | +0.64% | $1,088,514 |
| ISHARES TR | EFV | Other | 0.78% | 13,915 | -592 | -4.08% | $1,034,597 |
| ISHARES TR | IUSV | Other | 0.72% | 9,324 | +1,833 | +24.47% | $953,381 |
| ISHARES TR | IJH | Other | 0.72% | 14,110 | -1,113 | -7.31% | $952,838 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.69% | 84,888 | -79,582 | -48.39% | $923,580 |
| ISHARES TR | ITOT | Other | 0.69% | 6,417 | -91 | -1.40% | $913,971 |
| US BANCORP | USB | Financial Services | 0.61% | 15,559 | - | - | $809,224 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.47% | 12,494 | +3,414 | +37.60% | $624,080 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.47% | 7,733 | +1,292 | +20.06% | $623,366 |
| ISHARES TR | IWR | Other | 0.39% | 5,274 | -30 | -0.57% | $512,817 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.35% | 3,331 | +717 | +27.43% | $460,800 |
| ISHARES TR | SCZ | Other | 0.27% | 4,581 | -3,962 | -46.38% | $359,208 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 492 | +1 | +0.20% | $320,165 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.23% | 3,075 | +216 | +7.56% | $310,990 |
| ISHARES TR | IVE | Other | 0.18% | 1,162 | +67 | +6.12% | $245,322 |
| ISHARES TR | IJS | Other | 0.18% | 2,059 | -2,103 | -50.53% | $243,913 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 508 | -5 | -0.97% | $221,676 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 8,182 | +23 | +0.28% | $205,366 |
| APPLE INC | AAPL | Technology | 0.13% | 700 | - | - | $177,736 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,088 | - | - | $158,815 |
| AMEREN CORP | AEE | Utilities | 0.11% | 1,360 | -155 | -10.23% | $149,504 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 857 | - | - | $149,465 |
| ISHARES TR | AGG | Other | 0.11% | 1,434 | - | - | $142,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 250 | - | - | $119,800 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 1,616 | +4 | +0.25% | $114,585 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 687 | - | - | $90,052 |
| PFIZER INC | PFE | Healthcare | 0.06% | 2,773 | +44 | +1.61% | $77,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 297 | - | - | $72,599 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 75 | - | - | $68,983 |
| ISHARES TR | IEFA | Other | 0.05% | 752 | - | - | $68,079 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 357 | - | - | $65,863 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 207 | - | - | $59,487 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.04% | 928 | - | - | $59,457 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.04% | 580 | +1 | +0.17% | $57,893 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 453 | - | - | $54,478 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 70 | - | - | $48,816 |
| ISHARES INC | IEMG | Other | 0.04% | 692 | -4,208 | -85.88% | $48,267 |
| ISHARES TR | IDEV | Other | 0.03% | 522 | - | - | $43,624 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 141 | - | - | $40,393 |
| ISHARES TR | IDV | Other | 0.03% | 889 | +4 | +0.45% | $37,828 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.03% | 1,292 | -86 | -6.24% | $37,417 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 281 | - | - | $36,817 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 91 | - | - | $33,541 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 150 | - | - | $32,624 |
| BOEING CO | BA | Industrials | 0.02% | 156 | - | - | $31,049 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 509 | +1 | +0.20% | $28,824 |
| DEERE & CO | DE | Industrials | 0.02% | 46 | - | - | $26,110 |
| ISHARES TR | EMB | Other | 0.02% | 269 | - | - | $25,268 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.02% | 236 | +1 | +0.43% | $24,036 |
| ISHARES TR | IWD | Other | 0.02% | 108 | - | - | $23,077 |
| ISHARES GOLD TR | IAU | Other | 0.02% | 256 | - | - | $22,569 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.01% | 501 | +8 | +1.62% | $18,948 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 357 | - | - | $17,922 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 214 | - | - | $17,709 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.01% | 301 | +2 | +0.67% | $16,296 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 109 | - | - | $14,388 |
| SPDR SERIES TRUST | SDY | Other | 0.01% | 82 | - | - | $11,968 |
| SPDR SERIES TRUST | SPLG | Other | 0.01% | 152 | - | - | $11,654 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.01% | 131 | - | - | $11,589 |
| PIMCO ETF TR | STPZ | Other | 0.01% | 202 | - | - | $10,951 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.01% | 679 | +6 | +0.89% | $10,627 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 31 | - | - | $10,277 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 100 | - | - | $10,267 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 72 | - | - | $8,949 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 40 | - | - | $8,331 |
| GLOBAL X FDS | BOTZ | Other | 0.01% | 214 | - | - | $7,126 |
| CHENIERE ENERGY INC | LNG | Energy | 0.01% | 25 | - | - | $7,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 20 | - | - | $6,759 |
| ISHARES TR | IWN | Other | 0.00% | 35 | - | - | $6,636 |
| VANGUARD INDEX FDS | VXF | Other | 0.00% | 32 | - | - | $6,586 |
| PHILLIPS 66 | PSX | Energy | 0.00% | 35 | - | - | $6,377 |
| AMGEN INC | AMGN | Healthcare | 0.00% | 15 | - | - | $5,278 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.00% | 102 | - | - | $4,647 |
| DISNEY WALT CO | DIS | Communication Services | 0.00% | 39 | - | - | $3,744 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 3 | - | - | $2,990 |
| SPDR SERIES TRUST | SPMD | Other | 0.00% | 45 | - | - | $2,674 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.00% | 100 | - | - | $2,588 |