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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
Cap. Flow
+$2.32M
Cap. Flow %
1.56%
Top 10 Hldgs %
65.3%
Holding
157
New
36
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$845K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$304K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$471K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$292K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$109K
5
VT icon
Vanguard Total World Stock ETF
VT
+$95.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Financials 1.63%
3 Technology 0.31%
4 Healthcare 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 10.68%
23,117
+1,110
+5% +$740K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.1M 8.8%
270,975
+17,491
+7% +$845K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.8M 8.64%
42,368
+603
+1% +$173K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$11.8M 7.91%
137,444
+1,058
+0.8% +$88.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.54M 6.42%
118,444
+596
+0.5% +$46.2K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.7M 5.18%
78,424
+3,074
+4% +$304K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.57M 5.1%
106,298
+744
+0.7% +$51.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$7.26M 4.89%
33,320
+1,401
+4% +$293K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.5M 4.38%
23,769
-135
-0.6% -$35.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.92M 3.31%
31,147
+606
+2% +$94.7K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$4.85M 3.26%
50,817
-841
-2% -$79K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.58M 3.08%
29,652
+2,069
+8% +$325K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.5M 3.03%
53,740
-379
-0.7% -$31K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.07M 2.74%
51,464
+703
+1% +$55.6K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.6B
$3.01M 2.03%
24,132
+1,360
+6% +$162K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.77M 1.86%
7,489
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$2.59M 1.74%
3,456
-58
-2% -$42.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.5M 1.68%
10,276
-366
-3% -$85.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.41%
14,163
-274
-2% -$37.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.89M 1.27%
31,700
+39
+0.1% +$2.29K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.86M 1.25%
23,902
-987
-4% -$77K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.92%
3,958
-18
-0.5% -$6K
BAC icon
23
Bank of America
BAC
$434B
$1.3M 0.88%
22,826
– –
BND icon
24
Vanguard Total Bond Market
BND
$160B
$1.12M 0.75%
15,210
+428
+3% +$31.4K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.09M 0.74%
14,285
+370
+3% +$28.6K
1
2 3 4 5

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Fiduciary Advisors Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Advisors Inc held 157 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiduciary Advisors Inc's Q2 2026 filing shows 36 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 844 shares worth $67K. The largest sale was Invesco Preferred ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Advisors Inc's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 844 shares worth $67K.
  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $845K increase.
  • Fiduciary Advisors Inc's biggest Q2 2026 reduction was Invesco Preferred ETF, cutting an estimated $471K.
  • Fiduciary Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $142K.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $149M portfolio in Q2 2026.
  • Fiduciary Advisors Inc opened 36 new positions and closed 2 in Q2 2026.
  • Fiduciary Advisors Inc's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Fiduciary Advisors Inc's 13F filing for Q2 2026, filed 24 Jul 2026.