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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.7%
13,443
-667
-5% -$48.9K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.02M 0.69%
6,225
-192
-3% -$30.5K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$983K 0.66%
19,565
+7,071
+57% +$355K
USB icon
29
US Bancorp
USB
$98.7B
$940K 0.63%
15,559
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.9B
$916K 0.62%
8,316
-1,008
-11% -$109K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$21.6B
$708K 0.48%
7,757
+24
+0.3% +$2.11K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.9B
$583K 0.39%
5,288
+14
+0.3% +$1.47K
PGX icon
33
Invesco Preferred ETF
PGX
$3.71B
$458K 0.31%
42,245
-42,643
-50% -$471K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.5B
$425K 0.29%
2,708
-623
-19% -$95.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$381K 0.26%
4,626
+45
+1% +$3.77K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$368K 0.25%
493
+1
+0.2% +$725
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$272K 0.18%
1,991
-68
-3% -$8.77K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$262K 0.18%
3,045
-3
-0.1% -$252
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
$262K 0.18%
1,155
-7
-0.6% -$1.56K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$238K 0.16%
8,203
+21
+0.3% +$588
AAPL icon
41
Apple
AAPL
$4.67T
$197K 0.13%
681
-19
-3% -$5.43K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$187K 0.13%
933
+76
+9% +$15.6K
KO icon
43
Coca-Cola
KO
$379B
$171K 0.12%
2,103
+15
+0.7% +$1.19K
AEE icon
44
Ameren
AEE
$29.5B
$154K 0.1%
1,360
– –
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$133K 0.09%
1,620
+4
+0.2% +$316
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$128K 0.09%
256
+6
+2% +$2.88K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$125K 0.08%
4,684
+3,392
+263% +$99.8K
GUSA icon
48
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.41B
$95.3K 0.06%
1,471
– –
AEP icon
49
American Electric Power
AEP
$67.8B
$94K 0.06%
687
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$90K 0.06%
75
– –
1
2
3 4 5

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HLA
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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.