FIDUCIARY ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, FIDUCIARY ADVISORS, INC. held in its portfolio 122 assets valued at $131,458,554 (i.e. $131.46M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($13.37M), ISHARES TR ($11.10M), and VANGUARD INDEX FDS ($10.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDUCIARY ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 21319 | 13369509 | S&P 500 ETF SHS |
| ISHARES TR | 227631 | 11097015 | CORE 1 5 YR USD |
| VANGUARD INDEX FDS | 42123 | 10865718 | SMALL CP ETF |
| VANGUARD STAR FDS | 129387 | 9760938 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 28622 | 8306781 | MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 114120 | 7129085 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 32858 | 6275461 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 69403 | 6246287 | INTL HIGH ETF |
| VANGUARD WORLD FD | 22746 | 5713033 | MEGA CAP INDEX |
| ISHARES TR | 53975 | 4568459 | CORE MSCI TOTAL |
| VANGUARD WHITEHALL FDS | 30532 | 4381890 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 54036 | 3974913 | ALLWRLD EX US |
| VANGUARD SCOTTSDALE FDS | 48600 | 3874868 | SHRT TRM CORP BD |
| VANGUARD INTL EQUITY INDEX F | 25660 | 3677867 | FTSE SMCAP ETF |
| ISHARES TR | 3680 | 2520800 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 7322 | 2455012 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 10920 | 2312671 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 20785 | 2119670 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 24976 | 1968382 | SHORT TRM BOND |
| INVESCO EXCH TRADED FD TR II | 164470 | 1848647 | PFD ETF |
| VANGUARD INTL EQUITY INDEX F | 32782 | 1762350 | FTSE EMR MKT ETF |
| ISHARES TR | 14587 | 1753075 | CORE S&P SCP ETF |
| BANK AMERICA CORP | 22826 | 1255430 | COM |
| VANGUARD INDEX FDS | 3918 | 1233368 | LARGE CAP ETF |
| VANGUARD BD INDEX FDS | 14688 | 1087920 | TOTAL BND MRKT |
| ISHARES TR | 14507 | 1035932 | EAFE VALUE ETF |
| ISHARES TR | 15223 | 1004717 | CORE S&P MCP ETF |
| ISHARES TR | 6508 | 967652 | CORE S&P TTL STK |
| US BANCORP DEL | 15559 | 830229 | COM NEW |
| ISHARES TR | 7491 | 768105 | CORE S&P US VLU |
| ISHARES TR | 8543 | 662301 | EAFE SML CP ETF |
| ISHARES TR | 5304 | 510622 | RUS MID CAP ETF |
| AMERICAN CENTY ETF TR | 6441 | 488032 | US LARGE CAP VLU |
| ISHARES TR | 4162 | 473360 | SP SMCP600VL ETF |
| VANGUARD MALVERN FDS | 9080 | 449116 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 2614 | 368796 | TT WRLD ST ETF |
| SPDR S&P 500 ETF TR | 491 | 334898 | TR UNIT |
| ISHARES INC | 4900 | 329411 | CORE MSCI EMKT |
| VANGUARD WELLINGTON FD | 2859 | 290418 | SHORT TRM TAX EX |
| VANGUARD INDEX FDS | 513 | 250456 | GROWTH ETF |
| ISHARES TR | 1095 | 232210 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 8159 | 214009 | US BRD MKT ETF |
| APPLE INC | 700 | 190328 | COM |
| NVIDIA CORPORATION | 857 | 159835 | COM |
| AMEREN CORP | 1515 | 151299 | COM |
| COCA COLA CO | 2088 | 145993 | COM |
| ISHARES TR | 1434 | 143228 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 250 | 125663 | CL B NEW |
| DIMENSIONAL ETF TRUST | 1612 | 119568 | US EQUITY MARKET |
| GOLDMAN SACHS ETF TRUST II | 1471 | 86880 | MARKETBETA US EQ |
| ELI LILLY & CO | 75 | 80601 | COM |
| AMERICAN ELEC PWR CO INC | 687 | 79218 | COM |
| VANGUARD INSTL INDEX FD | 960 | 72379 | 0-3 MO TREAS BIL |
| PFIZER INC | 2729 | 67946 | COM |
| ISHARES TR | 752 | 67274 | CORE MSCI EAFE |
| ALPHABET INC | 207 | 64728 | CAP STK CL A |
| VANGUARD INDEX FDS | 357 | 63394 | MCAP VL IDXVIP |
| JOHNSON & JOHNSON | 297 | 61465 | COM |
| SPDR SERIES TRUST | 787 | 55067 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 579 | 54421 | INTL SMCP VLU |
| TYSON FOODS INC | 928 | 54400 | CL A |
| VANGUARD WORLD FD | 70 | 52682 | INF TECH ETF |
| MERCK & CO INC | 453 | 47671 | COM |
| ALPHABET INC | 141 | 44164 | CAP STK CL C |
| MICROSOFT CORP | 91 | 43781 | COM |
| ISHARES TR | 522 | 43055 | CORE MSCI INTL |
| VANGUARD NY TAX FREE FDS | 404 | 41747 | TAX EXEMPT BD |
| EMERSON ELEC CO | 281 | 37295 | COM |
| ISHARES TR | 885 | 34896 | INTL SEL DIV ETF |
| ABBVIE INC | 150 | 34274 | COM |
| BOEING CO | 156 | 33871 | COM |
| INVESCO DB COMMDY INDX TRCK | 1378 | 30814 | UNIT |
| ISHARES TR | 269 | 25900 | JPMORGAN USD EMG |
| VANGUARD INSTL INDEX FD | 332 | 25055 | ULTRA-SHORT TREA |
| ISHARES TR | 616 | 23036 | BROAD USD HIGH |
| VANGUARD ADMIRAL FDS INC | 235 | 23001 | SMLCP 600 VAL |
| ISHARES TR | 108 | 22717 | RUS 1000 VAL ETF |
| DEERE & CO | 46 | 21521 | COM |
| ISHARES GOLD TR | 256 | 20780 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 214 | 17923 | INT-TERM CORP |
| ENTERPRISE FINL SVCS CORP | 299 | 16164 | COM |
| ENTERPRISE PRODS PARTNERS L | 493 | 15816 | COM |
| VERIZON COMMUNICATIONS INC | 357 | 14541 | COM |
| ABBOTT LABS | 100 | 12529 | COM |
| VANGUARD SCOTTSDALE FDS | 209 | 12526 | INTER TERM TREAS |
| VANGUARD WHITEHALL FDS | 131 | 11980 | INTL DVD ETF |
| HUNTINGTON BANCSHARES INC | 673 | 11677 | COM |
| PIMCO ETF TR | 202 | 10826 | 1-5 US TIP IDX |
| HOME DEPOT INC | 31 | 10752 | COM |
| CONOCOPHILLIPS | 109 | 10204 | COM |
| AMAZON COM INC | 40 | 9233 | COM |
| WALMART INC | 72 | 8022 | COM |
| GLOBAL X FDS | 214 | 7739 | RBTCS ARTFL INTE |
| VANGUARD INDEX FDS | 32 | 6692 | EXTEND MKT ETF |
| INVESCO QQQ TR | 10 | 6421 | UNIT SER 1 |
| ISHARES TR | 35 | 6343 | RUS 2000 VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | 6078 | SPONSORED ADS |
| PIMCO ETF TR | 51 | 5118 | ENHAN SHRT MA AC |
| AMGEN INC | 15 | 4910 | COM |
| CHENIERE ENERGY INC | 25 | 4860 | COM NEW |
| SPDR INDEX SHS FDS | 102 | 4521 | PORTFOLIO DEVLPD |
| PHILLIPS 66 | 35 | 4517 | COM |
| DISNEY WALT CO | 39 | 4392 | COM |
| CARNIVAL CORP | 100 | 3054 | UNIT 99/99/9999 |
| COSTCO WHSL CORP NEW | 3 | 2588 | COM |
| GARMIN LTD | 10 | 2029 | SHS |
| THERMO FISHER SCIENTIFIC INC | 3 | 1739 | COM |
| BEST BUY INC | 22 | 1473 | COM |
| BRIGHTHOUSE FINL INC | 16 | 1037 | COM |
| TAPESTRY INC | 5 | 639 | COM |
| ABERCROMBIE & FITCH CO | 5 | 630 | CL A |
| WOLVERINE WORLD WIDE INC | 30 | 545 | COM |
| CAMECO CORP | 5 | 458 | COM |
| BAKER HUGHES COMPANY | 5 | 228 | CL A |
| CORECIVIC INC | 11 | 211 | COM |
| BATH & BODY WORKS INC | 10 | 201 | COM |
| FOX CORP | 3 | 195 | CL B COM |
| VICTORIAS SECRET AND CO | 3 | 163 | COMMON STOCK |
| IAMGOLD CORP | 8 | 132 | COM |
| NEWS CORP NEW | 2 | 60 | CL B |
| GERON CORP | 20 | 27 | COM |
| GE AEROSPACE | 0 | 1 | COM NEW |
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