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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
AMZN icon
76
Amazon
AMZN
$2.79T
$21K 0.01%
88
+48
+120% +$12K
WELL icon
77
Welltower
WELL
$170B
$20.9K 0.01%
+92
New +$19.4K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.34B
$19.9K 0.01%
303
+2
+0.7% +$120
VTES icon
79
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$19.4K 0.01%
191
-2,884
-94% -$292K
IAU icon
80
iShares Gold Trust
IAU
$65.8B
$19.3K 0.01%
256
– –
EPD icon
81
Enterprise Products Partners
EPD
$84.1B
$18.7K 0.01%
508
+7
+1% +$264
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$17.7K 0.01%
214
– –
AVGE icon
83
Avantis All Equity Markets ETF
AVGE
$1.23B
$15.2K 0.01%
+154
New +$14.8K
VZ icon
84
Verizon
VZ
$208B
$15.1K 0.01%
357
– –
HD icon
85
Home Depot
HD
$320B
$13.8K 0.01%
39
+8
+26% +$2.6K
COP icon
86
ConocoPhillips
COP
$161B
$13.6K 0.01%
131
+22
+20% +$2.61K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.4K 0.01%
152
– –
AVGO icon
88
Broadcom
AVGO
$1.7T
$12.8K 0.01%
+34
New +$13.6K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$12.2K 0.01%
131
– –
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$12.2K 0.01%
686
+7
+1% +$116
WMT icon
91
Walmart Inc
WMT
$850B
$11.6K 0.01%
102
+30
+42% +$3.72K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K 0.01%
206
+4
+2% +$216
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11K 0.01%
72
-10
-12% -$1.49K
CAT icon
94
Caterpillar
CAT
$374B
$10.6K 0.01%
+10
New +$8.79K
TSM icon
95
TSMC
TSM
$2.22T
$9.55K 0.01%
20
– –
ABT icon
96
Abbott
ABT
$187B
$9.07K 0.01%
100
– –
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$8.14K 0.01%
214
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.3B
$7.88K 0.01%
32
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74K 0.01%
35
– –
META icon
100
Meta Platforms (Facebook)
META
$1.57T
$6.76K ﹤0.01%
+12
New +$7.34K
2 3
4
5 6

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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.