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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
+1.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
+$5.25M
Cap. Flow %
4%
Top 10 Hldgs %
63.39%
Holding
131
New
34
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.42M
2
USB icon
US Bancorp
USB
+$765K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$145K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121K
5
PGX icon
Invesco Preferred ETF
PGX
+$67.2K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 0.31%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$80.6K 0.06%
75
– –
AEP icon
52
American Electric Power
AEP
$68.7B
$79.2K 0.06%
687
– –
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$72.4K 0.06%
+960
New +$72.5K
PFE icon
54
Pfizer
PFE
$145B
$67.9K 0.05%
2,729
+45
+2% +$1.14K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$67.3K 0.05%
752
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.42T
$64.7K 0.05%
207
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$63.4K 0.05%
357
– –
JNJ icon
58
Johnson & Johnson
JNJ
$622B
$61.5K 0.05%
297
– –
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.6B
$54.4K 0.04%
579
+61
+12% +$5.53K
TSN icon
60
Tyson Foods
TSN
$20.6B
$54.4K 0.04%
928
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$52.7K 0.04%
560
– –
MRK icon
62
Merck
MRK
$318B
$47.7K 0.04%
453
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.39T
$44.2K 0.03%
141
– –
MSFT icon
64
Microsoft
MSFT
$3.65T
$43.8K 0.03%
91
+1
+1% +$501
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$43.1K 0.03%
+522
New +$42.4K
MUNY
66
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$41.7K 0.03%
+404
New +$41.8K
EMR icon
67
Emerson Electric
EMR
$91.2B
$37.3K 0.03%
281
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$34.9K 0.03%
885
+14
+2% +$531
ABBV icon
69
AbbVie
ABBV
$433B
$34.3K 0.03%
150
– –
BA icon
70
Boeing
BA
$190B
$33.9K 0.03%
156
– –
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$30.8K 0.02%
1,378
+44
+3% +$1K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$28.8K 0.02%
508
+3
+0.6% +$169
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.9K 0.02%
+269
New +$25.8K
VGUS
74
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$25.1K 0.02%
+332
New +$25.1K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23K 0.02%
+616
New +$23.1K
1 2
3
4 5

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RCM
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AWA
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AWF
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MM
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OCM
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Fiduciary Advisors Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Advisors Inc held 131 positions worth $131M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiduciary Advisors Inc deployed $5.25M of net new capital in Q4 2025, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was US Bancorp: 15,559 shares worth $830K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $234K trimmed.

  • Fiduciary Advisors Inc's largest Q4 2025 buy was US Bancorp: 15,559 shares worth $830K.
  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $1.42M increase.
  • Fiduciary Advisors Inc's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $234K.
  • Fiduciary Advisors Inc fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $481K.
  • Fiduciary Advisors Inc's ten largest holdings make up 63% of its $131M portfolio in Q4 2025.
  • Fiduciary Advisors Inc opened 34 new positions and closed 6 in Q4 2025.
  • Fiduciary Advisors Inc's portfolio value rose 6.2% quarter-over-quarter to $131M.

Based on Fiduciary Advisors Inc's 13F filing for Q4 2025, filed 27 Jan 2026.