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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$57.2K 0.05%
75
– –
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$55.1K 0.04%
297
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$52.1K 0.04%
560
-16
-3% -$1.4K
TSN icon
54
Tyson Foods
TSN
$20.6B
$50.4K 0.04%
928
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.63T
$50.3K 0.04%
207
– –
MSFT icon
56
Microsoft
MSFT
$3.63T
$46.9K 0.04%
90
– –
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19.6B
$46.1K 0.04%
518
+237
+84% +$19.9K
MRK icon
58
Merck
MRK
$322B
$38K 0.03%
453
– –
EMR icon
59
Emerson Electric
EMR
$91B
$36.9K 0.03%
281
– –
ABBV icon
60
AbbVie
ABBV
$437B
$34.7K 0.03%
150
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.6T
$34.3K 0.03%
141
– –
BA icon
62
Boeing
BA
$188B
$33.7K 0.03%
156
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.48B
$31.8K 0.03%
871
-223
-20% -$8.03K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30.1K 0.02%
1,334
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.9K 0.02%
505
+3
+0.6% +$162
COP icon
66
ConocoPhillips
COP
$142B
$23.4K 0.02%
247
– –
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$22.3K 0.02%
234
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.5B
$22K 0.02%
108
– –
DE icon
69
Deere & Co
DE
$168B
$21.1K 0.02%
46
-4
-8% -$1.97K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$17.5K 0.01%
+416
New +$17.4K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.44B
$17.3K 0.01%
298
-136
-31% -$7.91K
VZ icon
72
Verizon
VZ
$191B
$15.7K 0.01%
357
– –
EPD icon
73
Enterprise Products Partners
EPD
$82B
$15.2K 0.01%
+485
New +$15.3K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.1K 0.01%
+180
New +$15K
ABT icon
75
Abbott
ABT
$182B
$13.4K 0.01%
100
– –
1 2
3
4 5

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OCM
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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.