Fiduciary Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Fiduciary Advisors, Inc. disclosed 142 stock positions valued at approximately $148.75M as of quarter-end September 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $148.75M
Holdings by Sector
Fiduciary Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.90% | 190,809 | +53,365 | +38.83% | $16,211,118 |
| VANGUARD INDEX FDS | VOO | Other | 10.62% | 22,539 | -578 | -2.50% | $15,796,732 |
| ISHARES TR | ISTB | Other | 9.68% | 304,819 | +33,844 | +12.49% | $14,402,721 |
| VANGUARD INDEX FDS | VB | Other | 8.34% | 43,610 | +1,242 | +2.93% | $12,406,669 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 7.38% | 108,603 | +30,179 | +38.48% | $10,983,026 |
| VANGUARD INDEX FDS | VO | Other | 5.75% | 109,062 | -9,382 | -7.92% | $8,552,609 |
| VANGUARD INDEX FDS | VTV | Other | 4.72% | 32,480 | -840 | -2.52% | $7,018,251 |
| VANGUARD WORLD FD | MGC | Other | 4.52% | 23,823 | +54 | +0.23% | $6,725,366 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.39% | 42,049 | +12,397 | +41.81% | $6,528,144 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.34% | 32,041 | +894 | +2.87% | $4,972,826 |
| ISHARES TR | IXUS | Other | 3.19% | 49,951 | -866 | -1.70% | $4,744,860 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.99% | 53,661 | -79 | -0.15% | $4,452,216 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.89% | 36,491 | +12,359 | +51.21% | $4,297,511 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.60% | 50,046 | -1,418 | -2.76% | $3,866,068 |
| VANGUARD INDEX FDS | VTI | Other | 1.90% | 7,546 | +57 | +0.76% | $2,824,177 |
| ISHARES TR | IVV | Other | 1.74% | 3,380 | -76 | -2.20% | $2,588,866 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.35% | 40,837 | +21,272 | +108.72% | $2,009,981 |
| ISHARES TR | IJR | Other | 1.29% | 14,064 | -99 | -0.70% | $1,913,207 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.22% | 23,780 | -122 | -0.51% | $1,816,787 |
| VANGUARD INDEX FDS | VV | Other | 0.90% | 3,807 | -151 | -3.82% | $1,339,655 |
| VANGUARD INDEX FDS | VBR | Other | 0.84% | 5,404 | -4,872 | -47.41% | $1,248,592 |
| BANK OF AMER CORP | BAC | Financial Services | 0.84% | 22,826 | - | - | $1,242,420 |
| ISHARES TR | EFV | Other | 0.76% | 14,285 | - | - | $1,130,492 |
| ISHARES TR | ITOT | Other | 0.69% | 6,163 | -62 | -1.00% | $1,024,740 |
| ISHARES TR | IJH | Other | 0.61% | 12,623 | -820 | -6.10% | $908,221 |
| US BANCORP | USB | Financial Services | 0.60% | 15,559 | - | - | $898,688 |
| ISHARES TR | IUSV | Other | 0.59% | 7,981 | -335 | -4.03% | $880,107 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.47% | 7,777 | +20 | +0.26% | $703,328 |
| ISHARES TR | IWR | Other | 0.38% | 5,304 | +16 | +0.30% | $566,026 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 2,723 | +15 | +0.55% | $429,900 |
Showing 30 of 142 holdings in the latest reporting period.