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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
PFLD icon
51
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$53.9K 0.05%
2,751
+50
+2% +$987
TSN icon
52
Tyson Foods
TSN
$20.4B
$51.9K 0.05%
928
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$47.9K 0.04%
576
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$45.4K 0.04%
297
– –
MSFT icon
55
Microsoft
MSFT
$3.45T
$45K 0.04%
90
– –
MDT icon
56
Medtronic
MDT
$109B
$39.5K 0.03%
453
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$37.8K 0.03%
1,094
+25
+2% +$816
EMR icon
58
Emerson Electric
EMR
$83.9B
$37.5K 0.03%
281
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$36.4K 0.03%
207
– –
MRK icon
60
Merck
MRK
$322B
$35.9K 0.03%
453
– –
BA icon
61
Boeing
BA
$171B
$32.7K 0.03%
156
– –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$29.1K 0.03%
1,334
– –
ABBV icon
63
AbbVie
ABBV
$443B
$27.8K 0.02%
150
– –
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.3K 0.02%
+502
New +$25.1K
DE icon
65
Deere & Co
DE
$160B
$25.4K 0.02%
50
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$24.9K 0.02%
141
+1
+0.7% +$165
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.4B
$23.9K 0.02%
434
+2
+0.5% +$104
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19B
$22.3K 0.02%
281
+5
+2% +$370
COP icon
69
ConocoPhillips
COP
$147B
$22.2K 0.02%
247
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$21K 0.02%
108
– –
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$20K 0.02%
234
– –
VZ icon
72
Verizon
VZ
$195B
$15.4K 0.01%
357
– –
ABT icon
73
Abbott
ABT
$183B
$13.6K 0.01%
100
– –
HD icon
74
Home Depot
HD
$331B
$12.6K 0.01%
34
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.7K 0.01%
86
-16
-16% -$2.12K
1 2
3
4

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GCA
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RCM
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AWA
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AWF
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JWM
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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.