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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
+5.89%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.66%
Holding
102
New
6
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$645K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.32%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$1.04M 0.84%
15,286
-1,707
-10% -$112K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$993K 0.8%
6,816
+228
+3% +$32K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$992K 0.8%
15,200
+673
+5% +$43.3K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$745K 0.6%
7,451
+18
+0.2% +$1.75K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$652K 0.53%
8,503
+14
+0.2% +$1.05K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$510K 0.41%
5,283
+1,492
+39% +$141K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$481K 0.39%
17,624
+168
+1% +$4.58K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$458K 0.37%
4,146
+16
+0.4% +$1.7K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$389K 0.31%
4,860
+210
+5% +$16K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$341K 0.28%
512
+18
+4% +$11.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$310K 0.25%
4,698
+561
+14% +$35K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.23%
5,660
+572
+11% +$28.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$227K 0.18%
1,099
+64
+6% +$12.9K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$209K 0.17%
8,133
+23
+0.3% +$569
AAPL icon
40
Apple
AAPL
$4.43T
$178K 0.14%
700
-113
-14% -$25.5K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$160K 0.13%
857
– –
AEE icon
42
Ameren
AEE
$30.3B
$158K 0.13%
1,515
– –
KO icon
43
Coca-Cola
KO
$374B
$136K 0.11%
2,058
+15
+0.7% +$1.03K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$131K 0.11%
1,677
+1,525
+1,003% +$115K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.2B
$117K 0.09%
1,609
+538
+50% +$37.5K
VT icon
46
Vanguard Total World Stock ETF
VT
$78B
$113K 0.09%
820
+1
+0.1% +$133
AEP icon
47
American Electric Power
AEP
$69.9B
$77.3K 0.06%
687
– –
PFE icon
48
Pfizer
PFE
$143B
$68.4K 0.06%
2,684
+46
+2% +$1.14K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$65.7K 0.05%
752
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62.4K 0.05%
357
– –
1
2
3 4 5

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Fiduciary Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Advisors Inc held 102 positions worth $124M, up 8.9% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Advisors Inc's Q3 2025 filing shows 6 new, 39 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 416 shares worth $17.5K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $576K.

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

  • Fiduciary Advisors Inc's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 416 shares worth $17.5K.
  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $645K increase.
  • Fiduciary Advisors Inc's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $576K.
  • Fiduciary Advisors Inc fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $53.9K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $124M portfolio in Q3 2025.
  • Fiduciary Advisors Inc opened 6 new positions and closed 5 in Q3 2025.
  • Fiduciary Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $124M.

Based on Fiduciary Advisors Inc's 13F filing for Q3 2025, filed 14 Oct 2025.