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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.63M
Cap. Flow
+$1.49M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.36%
Holding
125
New
–
Increased
34
Reduced
20
Closed
4

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$567K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$556K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$291K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$899K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$565K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$254K

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$24K 0.02%
236
+1
+0.4% +$104
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.1K 0.02%
108
– –
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$22.6K 0.02%
256
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$18.9K 0.01%
501
+8
+2% +$283
VZ icon
80
Verizon
VZ
$182B
$17.9K 0.01%
357
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$17.7K 0.01%
214
– –
EFSC icon
82
Enterprise Financial Services Corp
EFSC
$2.47B
$16.3K 0.01%
301
+2
+0.7% +$113
COP icon
83
ConocoPhillips
COP
$140B
$14.4K 0.01%
109
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12K 0.01%
82
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.7K 0.01%
152
– –
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$11.6K 0.01%
131
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11K 0.01%
202
– –
HBAN icon
88
Huntington Bancshares
HBAN
$37B
$10.6K 0.01%
679
+6
+0.9% +$102
HD icon
89
Home Depot
HD
$338B
$10.3K 0.01%
31
– –
ABT icon
90
Abbott
ABT
$175B
$10.3K 0.01%
100
– –
WMT icon
91
Walmart Inc
WMT
$909B
$8.95K 0.01%
72
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$8.33K 0.01%
40
– –
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$7.13K 0.01%
214
– –
LNG icon
94
Cheniere Energy
LNG
$55B
$7.09K 0.01%
25
– –
TSM icon
95
TSMC
TSM
$2.07T
$6.76K 0.01%
20
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.64K 0.01%
35
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.5B
$6.59K ﹤0.01%
32
– –
PSX icon
98
Phillips 66
PSX
$82.9B
$6.38K ﹤0.01%
35
– –
AMGN icon
99
Amgen
AMGN
$198B
$5.28K ﹤0.01%
15
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.65K ﹤0.01%
102
– –
1 2 3
4
5

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LFS
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SVP
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PWP
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BF
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HWMG
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CAG
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Fiduciary Advisors Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Advisors Inc held 125 positions worth $133M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Fiduciary Advisors Inc opened no new positions and exited 4, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Fiduciary Advisors Inc's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $899K.
  • Fiduciary Advisors Inc fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $23K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
  • Fiduciary Advisors Inc opened 0 new positions and closed 4 in Q1 2026.
  • Fiduciary Advisors Inc's portfolio value rose 1.2% quarter-over-quarter to $133M.

Based on Fiduciary Advisors Inc's 13F filing for Q1 2026, filed 16 Apr 2026.