Fiduciary Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Fiduciary Advisors, Inc. disclosed 155 stock positions valued at approximately $148.63M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $148.63M
Holdings by Sector
Fiduciary Advisors, Inc. Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.68% | 23,117 | +1,110 | +5.04% | $15,877,268 |
| ISHARES TR | ISTB | Other | 8.80% | 270,975 | +17,491 | +6.90% | $13,074,557 |
| VANGUARD INDEX FDS | VB | Other | 8.64% | 42,368 | +603 | +1.44% | $12,842,608 |
| VANGUARD STAR FDS | VXUS | Other | 7.91% | 137,444 | +1,058 | +0.78% | $11,750,111 |
| VANGUARD INDEX FDS | VO | Other | 6.42% | 118,444 | +88,982 | +302.02% | $9,543,055 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 5.18% | 78,424 | +3,074 | +4.08% | $7,701,259 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.10% | 106,298 | +744 | +0.70% | $7,573,745 |
| VANGUARD INDEX FDS | VTV | Other | 4.89% | 33,320 | +1,401 | +4.39% | $7,261,510 |
| VANGUARD WORLD FD | MGC | Other | 4.38% | 23,769 | -135 | -0.56% | $6,503,789 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.31% | 31,147 | +606 | +1.98% | $4,922,188 |
| ISHARES TR | IXUS | Other | 3.26% | 50,817 | -841 | -1.63% | $4,849,961 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.08% | 29,652 | +2,069 | +7.50% | $4,575,039 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.03% | 53,740 | -379 | -0.70% | $4,500,723 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.74% | 51,464 | +703 | +1.38% | $4,067,235 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.03% | 24,132 | +1,360 | +5.97% | $3,010,655 |
| VANGUARD INDEX FDS | VTI | Other | 1.86% | 7,489 | - | - | $2,771,295 |
| ISHARES TR | IVV | Other | 1.74% | 3,456 | -58 | -1.65% | $2,588,434 |
| VANGUARD INDEX FDS | VBR | Other | 1.68% | 10,276 | -366 | -3.44% | $2,496,987 |
| ISHARES TR | IJR | Other | 1.41% | 14,163 | -274 | -1.90% | $2,100,441 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.27% | 31,700 | +39 | +0.12% | $1,892,200 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.25% | 23,902 | -987 | -3.97% | $1,862,167 |
| VANGUARD INDEX FDS | VV | Other | 0.92% | 3,958 | -18 | -0.45% | $1,361,128 |
| BANK OF AMER CORP | BAC | Financial Services | 0.88% | 22,826 | - | - | $1,300,626 |
| VANGUARD BD INDEX FDS | BND | Other | 0.75% | 15,210 | +428 | +2.90% | $1,116,571 |
| ISHARES TR | EFV | Other | 0.74% | 14,285 | +370 | +2.66% | $1,093,495 |
| ISHARES TR | IJH | Other | 0.70% | 13,443 | -667 | -4.73% | $1,036,592 |
| ISHARES TR | ITOT | Other | 0.69% | 6,225 | -192 | -2.99% | $1,022,544 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.66% | 19,565 | +7,071 | +56.60% | $982,741 |
| US BANCORP | USB | Financial Services | 0.63% | 15,559 | - | - | $939,764 |
| ISHARES TR | IUSV | Other | 0.62% | 8,316 | -1,008 | -10.81% | $915,975 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.48% | 7,757 | +24 | +0.31% | $707,551 |
| ISHARES TR | IWR | Other | 0.39% | 5,288 | +14 | +0.27% | $583,409 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.31% | 42,245 | -42,643 | -50.23% | $457,939 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 2,708 | -623 | -18.70% | $425,024 |
| ISHARES TR | SCZ | Other | 0.26% | 4,626 | +45 | +0.98% | $380,555 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 493 | +1 | +0.20% | $368,472 |
| ISHARES TR | IJS | Other | 0.18% | 1,991 | -68 | -3.30% | $272,106 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 3,045 | +2,537 | +499.41% | $262,306 |
| ISHARES TR | IVE | Other | 0.18% | 1,155 | -7 | -0.60% | $262,215 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 8,203 | +21 | +0.26% | $237,573 |
| APPLE INC | AAPL | Technology | 0.13% | 681 | -19 | -2.71% | $196,922 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 933 | +76 | +8.87% | $186,704 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,103 | +15 | +0.72% | $170,903 |
| AMEREN CORP | AEE | Utilities | 0.10% | 1,360 | - | - | $153,747 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.09% | 1,620 | +4 | +0.25% | $132,735 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 256 | +6 | +2.40% | $128,101 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.08% | 4,684 | +3,392 | +262.54% | $124,887 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 687 | - | - | $93,989 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 75 | - | - | $89,958 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 239 | +32 | +15.46% | $85,386 |
| ISHARES TR | IEFA | Other | 0.05% | 807 | +55 | +7.31% | $77,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 297 | - | - | $75,430 |
| VANGUARD INDEX FDS | VOE | Other | 0.05% | 359 | +2 | +0.56% | $70,951 |
| PFIZER INC | PFE | Healthcare | 0.05% | 2,818 | +45 | +1.62% | $67,868 |
| WORLD GOLD TR | GLDM | Other | 0.05% | 844 | +844 | +100.00% | $66,999 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 483 | +30 | +6.62% | $62,051 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 173 | +32 | +22.70% | $61,081 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.04% | 558 | -22 | -3.79% | $57,517 |
| ISHARES INC | IEMG | Other | 0.04% | 692 | - | - | $57,326 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 478 | +408 | +582.86% | $57,076 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.04% | 928 | - | - | $53,128 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 125 | +34 | +37.36% | $46,514 |
| ISHARES TR | IDEV | Other | 0.03% | 522 | - | - | $46,464 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 160 | +10 | +6.67% | $40,263 |
| EMERSON ELEC CO | EMR | Industrials | 0.03% | 281 | - | - | $40,226 |
| BOEING CO | BA | Industrials | 0.02% | 156 | - | - | $33,770 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 512 | +3 | +0.59% | $31,105 |
| ISHARES TR | IDV | Other | 0.02% | 714 | -175 | -19.69% | $29,577 |
| DEERE & CO | DE | Industrials | 0.02% | 46 | - | - | $29,485 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.02% | 237 | +1 | +0.42% | $27,831 |
| ISHARES TR | EMB | Other | 0.02% | 269 | - | - | $25,943 |
| ISHARES TR | IWD | Other | 0.02% | 105 | -3 | -2.78% | $25,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 88 | +48 | +120.00% | $20,974 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.01% | 303 | +2 | +0.66% | $19,943 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.01% | 191 | -2,884 | -93.79% | $19,355 |
| ISHARES GOLD TR | IAU | Other | 0.01% | 256 | - | - | $19,331 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.01% | 508 | +7 | +1.40% | $18,667 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 214 | - | - | $17,688 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.01% | 154 | +154 | +100.00% | $15,237 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 357 | - | - | $15,116 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 39 | +8 | +25.81% | $13,842 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 131 | +22 | +20.18% | $13,619 |
| SPDR SERIES TRUST | SPLG | Other | 0.01% | 152 | - | - | $13,382 |
| BROADCOM INC | AVGO | Technology | 0.01% | 34 | +34 | +100.00% | $12,844 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.01% | 131 | - | - | $12,233 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.01% | 686 | +7 | +1.03% | $12,157 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 102 | +30 | +41.67% | $11,553 |
| PIMCO ETF TR | STPZ | Other | 0.01% | 206 | +4 | +1.98% | $11,001 |
| SPDR SERIES TRUST | SDY | Other | 0.01% | 72 | -10 | -12.20% | $10,957 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 10 | +10 | +100.00% | $10,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 20 | - | - | $9,552 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 100 | - | - | $9,074 |
| GLOBAL X FDS | BOTZ | Other | 0.01% | 214 | - | - | $8,138 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 32 | - | - | $7,879 |
| ISHARES TR | IWN | Other | 0.01% | 35 | - | - | $7,742 |
| META PLATFORMS INC | META | Communication Services | 0.00% | 12 | +12 | +100.00% | $6,760 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 7 | +4 | +133.33% | $6,549 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.00% | 112 | +112 | +100.00% | $6,326 |
| CISCO SYS INC | CSCO | Technology | 0.00% | 52 | +52 | +100.00% | $6,108 |
| CHENIERE ENERGY INC | LNG | Energy | 0.00% | 25 | - | - | $5,976 |