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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
GUSA icon
51
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.32B
$82.8K 0.06%
1,471
– –
PFE icon
52
Pfizer
PFE
$143B
$77.9K 0.06%
2,773
+44
+2% +$1.17K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$72.6K 0.05%
297
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$69K 0.05%
75
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.1K 0.05%
752
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$65.9K 0.05%
357
– –
VGUS
57
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$60.5K 0.05%
799
+467
+141% +$35.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$59.5K 0.04%
207
– –
TSN icon
59
Tyson Foods
TSN
$20.3B
$59.5K 0.04%
928
– –
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19B
$57.9K 0.04%
580
+1
+0.2% +$102
MRK icon
61
Merck
MRK
$315B
$54.5K 0.04%
453
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$48.8K 0.04%
560
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48.3K 0.04%
692
-4,208
-86% -$304K
MUNY
64
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$44.5K 0.03%
435
+31
+8% +$3.21K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$43.6K 0.03%
522
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$40.4K 0.03%
141
– –
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.28B
$37.8K 0.03%
889
+4
+0.5% +$168
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$37.4K 0.03%
1,292
-86
-6% -$2.18K
EMR icon
69
Emerson Electric
EMR
$78.2B
$36.8K 0.03%
281
– –
MSFT icon
70
Microsoft
MSFT
$2.93T
$33.5K 0.03%
91
– –
ABBV icon
71
AbbVie
ABBV
$450B
$32.6K 0.02%
150
– –
BA icon
72
Boeing
BA
$169B
$31K 0.02%
156
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.8K 0.02%
509
+1
+0.2% +$58
DE icon
74
Deere & Co
DE
$161B
$26.1K 0.02%
46
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25.3K 0.02%
269
– –
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.