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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$953K 0.72%
9,324
+1,833
+24% +$192K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$953K 0.72%
14,110
-1,113
-7% -$77.2K
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$924K 0.69%
84,888
-79,582
-48% -$899K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$914K 0.69%
6,417
-91
-1% -$13.5K
USB icon
30
US Bancorp
USB
$98.4B
$809K 0.61%
15,559
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$624K 0.47%
12,494
+3,414
+38% +$170K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$16.9B
$623K 0.47%
7,733
+1,292
+20% +$105K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$513K 0.39%
5,274
-30
-0.6% -$3K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$461K 0.35%
3,331
+717
+27% +$103K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$359K 0.27%
4,581
-3,962
-46% -$322K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$320K 0.24%
492
+1
+0.2% +$680
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$311K 0.23%
3,075
+216
+8% +$22K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$245K 0.18%
1,162
+67
+6% +$14.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$244K 0.18%
2,059
-2,103
-51% -$254K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$222K 0.17%
3,048
-30
-1% -$2.33K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$205K 0.15%
8,182
+23
+0.3% +$604
AAPL icon
42
Apple
AAPL
$4.9T
$178K 0.13%
700
– –
KO icon
43
Coca-Cola
KO
$351B
$159K 0.12%
2,088
– –
AEE icon
44
Ameren
AEE
$30.9B
$150K 0.11%
1,360
-155
-10% -$16.6K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$149K 0.11%
857
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$142K 0.11%
1,434
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$120K 0.09%
250
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$115K 0.09%
1,616
+4
+0.2% +$296
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$98K 0.07%
1,296
+336
+35% +$25.4K
AEP icon
50
American Electric Power
AEP
$71.9B
$90.1K 0.07%
687
– –
1
2
3 4 5

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BAM
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SVP
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PWP
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HWMG
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CAG
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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.