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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.1K 0.01%
152
– –
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.7K 0.01%
198
+3
+2% +$161
AMZN icon
78
Amazon
AMZN
$3.06T
$8.78K 0.01%
40
– –
WMT icon
79
Walmart Inc
WMT
$878B
$7.04K 0.01%
72
-80
-53% -$7.62K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$6.96K 0.01%
213
– –
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.52K ﹤0.01%
35
– –
TSM icon
82
TSMC
TSM
$2.09T
$4.53K ﹤0.01%
20
– –
DIS icon
83
Walt Disney
DIS
$170B
$4.4K ﹤0.01%
35
– –
AMGN icon
84
Amgen
AMGN
$204B
$4.19K ﹤0.01%
15
– –
PSX icon
85
Phillips 66
PSX
$83.8B
$4.18K ﹤0.01%
35
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.05K ﹤0.01%
100
– –
CI icon
87
Cigna
CI
$74.1B
$3.04K ﹤0.01%
9
– –
COST icon
88
Costco
COST
$421B
$2.97K ﹤0.01%
3
– –
DX
89
Dynex Capital
DX
$3.16B
$1.66K ﹤0.01%
136
– –
LIN icon
90
Linde
LIN
$221B
$1.41K ﹤0.01%
3
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.22K ﹤0.01%
3
– –
BHF icon
92
Brighthouse Financial
BHF
$3.57B
$861 ﹤0.01%
16
– –
BP icon
93
BP
BP
$114B
$773 ﹤0.01%
26
+1
+4% +$29
NVO
94
Novo Nordisk
NVO
$206B
$553 ﹤0.01%
8
– –
HLT icon
95
Hilton Worldwide
HLT
$70.6B
$267 ﹤0.01%
1
– –
CB icon
96
Chubb
CB
$134B
– –
-50
Closed -$15.1K
VTRS icon
97
Viatris
VTRS
$20.4B
– –
-317
Closed -$2.76K
1 2 3
4

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KCM
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FFS
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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return

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.