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Fiduciary Advisors Inc Portfolio holdings
AUM
$149M
Turnover
28.16%
1-Year Est. Return
11.72%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$125K
(+0.08%)
Cap. Flow
+$1.67M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
174
New
19
Increased
51
Reduced
24
Closed
30
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.59M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.12M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.94M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.12M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.07% |
| 2 | Financials | 1.6% |
| 3 | Technology | 0.43% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$162B
| $16.2M | 10.9% |
190,809
+53,365
| +39% | +$4.59M |
2024 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.8M | 10.62% |
22,539
-578
| -3% | -$404K |
2024 Q4
7 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $14.4M | 9.68% |
304,819
+33,844
| +12% | +$1.62M |
2024 Q4
7 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $12.4M | 8.34% |
43,610
+1,242
| +3% | +$370K |
2024 Q4
7 quarters
|
|
|
5
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $11M | 7.38% |
108,603
+30,179
| +38% | +$3.12M |
2024 Q4
7 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.55M | 5.75% |
109,062
-9,382
| -8% | -$763K |
2024 Q4
7 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $7.02M | 4.72% |
32,480
-840
| -3% | -$187K |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.73M | 4.52% |
23,823
+54
| +0.2% | +$15.1K |
2024 Q4
7 quarters
|
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.53M | 4.39% |
42,049
+12,397
| +42% | +$1.94M |
2024 Q4
7 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82B
| $4.97M | 3.34% |
32,041
+894
| +3% | +$145K |
2024 Q4
7 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.74M | 3.19% |
49,951
-866
| -2% | -$83.1K |
2024 Q4
7 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $4.45M | 2.99% |
53,661
-79
| -0.1% | -$6.64K |
2024 Q4
7 quarters
|
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.3M | 2.89% |
36,491
+12,359
| +51% | +$1.54M |
2024 Q4
7 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.87M | 2.6% |
50,046
-1,418
| -3% | -$111K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.82M | 1.9% |
7,546
+57
| +0.8% | +$21.4K |
2024 Q4
7 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $2.59M | 1.74% |
3,380
-76
| -2% | -$58K |
2024 Q4
7 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.01M | 1.35% |
40,837
+21,272
| +109% | +$1.06M |
2024 Q4
7 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.91M | 1.29% |
14,064
-99
| -0.7% | -$14.3K |
2024 Q4
7 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.82M | 1.22% |
23,780
-122
| -0.5% | -$9.43K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.34M | 0.9% |
3,807
-151
| -4% | -$52.9K |
2024 Q4
7 quarters
|
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $1.25M | 0.84% |
5,404
-4,872
| -47% | -$1.19M |
2024 Q4
7 quarters
|
|
22
Bank of America
BAC
$356B
| $1.24M | 0.84% |
22,826
| – | – |
2024 Q4
7 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $1.13M | 0.76% |
14,285
| – | – |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $1.02M | 0.69% |
6,163
-62
| -1% | -$10.3K |
2024 Q4
7 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $908K | 0.61% |
12,623
-820
| -6% | -$61.9K |
2024 Q4
7 quarters
|
|
Similar funds
FTEA
Fiduciary Advisors Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Fiduciary Advisors Inc held 174 positions worth $149M, up 0.08% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fiduciary Advisors Inc's Q3 2026 filing shows 19 new, 51 increased, 24 reduced and 30 closed positions. Its largest new stake was Global X S&P Catholic Values Developed ex-US ETF: 9,782 shares worth $393K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.57M.
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 Q3 2026 buy was Global X S&P Catholic Values Developed ex-US ETF: 9,782 shares worth $393K.
- Fiduciary Advisors Inc added most to Vanguard Total International Stock ETF in Q3 2026, an estimated $4.59M increase.
- Fiduciary Advisors Inc's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.19M.
- Fiduciary Advisors Inc fully exited Vanguard FTSE Developed Markets ETF in Q3 2026, selling an estimated $7.57M.
- Fiduciary Advisors Inc's ten largest holdings make up 70% of its $149M portfolio in Q3 2026.
- Fiduciary Advisors Inc opened 19 new positions and closed 30 in Q3 2026.
- Fiduciary Advisors Inc's portfolio value rose 0.08% quarter-over-quarter to $149M.
Based on Fiduciary Advisors Inc's 13F filing for Q3 2026, filed 16 Oct 2026.