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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.63M
Cap. Flow
+$1.49M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.36%
Holding
125
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$556K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$291K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$899K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$254K

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 9.88%
22,007
+688
+3% +$430K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.3M 9.23%
253,484
+25,853
+11% +$1.26M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$10.9M 8.22%
41,765
-358
-0.8% -$96.9K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 7.9%
136,386
+6,999
+5% +$556K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.46M 6.36%
117,848
+3,360
+3% +$250K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.1M 5.34%
75,350
+5,947
+9% +$567K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.76M 5.08%
105,554
-8,566
-8% -$565K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.26M 4.71%
31,919
-939
-3% -$188K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.65M 4.25%
23,904
+1,158
+5% +$287K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$4.52M 3.4%
30,541
+9
+0% +$1.35K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.48M 3.36%
51,658
-2,317
-4% -$206K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.06M 3.05%
54,119
+83
+0.2% +$6.43K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.02M 3.02%
50,761
+2,161
+4% +$172K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.02M 3.02%
27,583
+1,923
+7% +$291K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.52M 1.89%
22,772
+1,987
+10% +$219K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.4M 1.81%
7,489
+167
+2% +$56K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 1.74%
10,642
-278
-3% -$62.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 1.72%
3,514
-166
-5% -$113K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 1.47%
24,889
-87
-0.3% -$6.85K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 1.35%
14,437
-150
-1% -$19.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.29%
31,661
-1,121
-3% -$62.8K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.19M 0.89%
3,976
+58
+1% +$18.1K
BAC icon
23
Bank of America
BAC
$430B
$1.11M 0.84%
22,826
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.09M 0.82%
14,782
+94
+0.6% +$6.97K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.03M 0.78%
13,915
-592
-4% -$44.5K
1
2 3 4 5

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Fiduciary Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Advisors Inc held 125 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Fiduciary Advisors Inc opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Fiduciary Advisors Inc's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $899K.
  • Fiduciary Advisors Inc fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $23K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
  • Fiduciary Advisors Inc opened 0 new positions and closed 4 in Q1 2026.
  • Fiduciary Advisors Inc's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Fiduciary Advisors Inc's 13F filing for Q1 2026, filed 16 Apr 2026.