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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$85.4K 0.06%
239
+32
+15% +$11.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$77.9K 0.05%
807
+55
+7% +$5.28K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$75.4K 0.05%
297
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$71K 0.05%
359
+2
+0.6% +$387
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$70.8K 0.05%
935
-361
-28% -$27.3K
PFE icon
56
Pfizer
PFE
$162B
$67.9K 0.05%
2,818
+45
+2% +$1.18K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$31.7B
$67K 0.05%
+844
New +$75.4K
MRK icon
58
Merck
MRK
$371B
$62.1K 0.04%
483
+30
+7% +$3.51K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$61.1K 0.04%
173
+32
+23% +$11.4K
VGUS
60
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$61K 0.04%
806
+7
+0.9% +$529
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$20.8B
$57.5K 0.04%
558
-22
-4% -$2.34K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$57.3K 0.04%
692
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$57.1K 0.04%
478
-82
-15% -$8.98K
TSN icon
64
Tyson Foods
TSN
$18.1B
$53.1K 0.04%
928
– –
MSFT icon
65
Microsoft
MSFT
$3.71T
$46.5K 0.03%
125
+34
+37% +$13.8K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$46.5K 0.03%
522
– –
ABBV icon
67
AbbVie
ABBV
$453B
$40.3K 0.03%
160
+10
+7% +$2.15K
EMR icon
68
Emerson Electric
EMR
$85.2B
$40.2K 0.03%
281
– –
BA icon
69
Boeing
BA
$168B
$33.8K 0.02%
156
– –
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$31.1K 0.02%
512
+3
+0.6% +$180
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.74B
$29.6K 0.02%
714
-175
-20% -$7.67K
DE icon
72
Deere & Co
DE
$187B
$29.5K 0.02%
46
– –
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$27.8K 0.02%
237
+1
+0.4% +$111
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.9K 0.02%
269
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.5K 0.02%
105
-3
-3% -$699
1 2
3
4 5

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HLA
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CTA
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JCM
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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.