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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
+7.76%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$4.41M
Cap. Flow %
3.89%
Top 10 Hldgs %
64.43%
Holding
97
New
2
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.5K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$62.5K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$901K 0.79%
14,527
+66
+0.5% +$3.87K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$890K 0.78%
6,588
-525
-7% -$65.5K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$838K 0.74%
2,939
+576
+24% +$152K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$703K 0.62%
7,433
+103
+1% +$9.3K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$617K 0.54%
8,489
+1,706
+25% +$115K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$463K 0.41%
17,456
+170
+1% +$4.44K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$411K 0.36%
4,130
+141
+4% +$13.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$349K 0.31%
3,791
+3,180
+520% +$275K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$340K 0.3%
4,650
-108
-2% -$7.11K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.27%
494
-8
-2% -$4.57K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.23%
5,088
-451
-8% -$22.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$248K 0.22%
4,137
+50
+1% +$2.79K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$202K 0.18%
1,035
+3
+0.3% +$559
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.3B
$193K 0.17%
+8,110
New +$179K
AAPL icon
40
Apple
AAPL
$4.48T
$167K 0.15%
813
+1
+0.1% +$202
AEE icon
41
Ameren
AEE
$30.4B
$146K 0.13%
1,515
– –
KO icon
42
Coca-Cola
KO
$378B
$145K 0.13%
2,043
+14
+0.7% +$997
NVDA icon
43
NVIDIA
NVDA
$4.86T
$135K 0.12%
857
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$77.2B
$105K 0.09%
819
+1
+0.1% +$120
DFUS
45
Dimensional US Equity ETF
DFUS
$20.9B
$71.8K 0.06%
1,071
+3
+0.3% +$186
AEP icon
46
American Electric Power
AEP
$69.6B
$71.3K 0.06%
687
– –
PFE icon
47
Pfizer
PFE
$143B
$64K 0.06%
2,638
+45
+2% +$1.05K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$62.8K 0.06%
752
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$58.8K 0.05%
357
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$58.5K 0.05%
75
– –
1
2
3 4

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Fiduciary Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Advisors Inc held 97 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Advisors Inc deployed $4.41M of net new capital in Q2 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 8,110 shares worth $193K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 0.98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $601K trimmed.

  • Fiduciary Advisors Inc's largest Q2 2025 buy was Schwab US Broad Market ETF: 8,110 shares worth $193K.
  • Fiduciary Advisors Inc added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.32M increase.
  • Fiduciary Advisors Inc's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $601K.
  • Fiduciary Advisors Inc fully exited Chubb in Q2 2025, selling an estimated $15.1K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $114M portfolio in Q2 2025.
  • Fiduciary Advisors Inc opened 2 new positions and closed 2 in Q2 2025.
  • Fiduciary Advisors Inc's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Fiduciary Advisors Inc's 13F filing for Q2 2025, filed 17 Jul 2025.