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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
HD icon
76
Home Depot
HD
$352B
$12.7K 0.01%
31
-3
-9% -$1.18K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.5K 0.01%
82
-4
-5% -$558
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.8K 0.01%
200
+2
+1% +$108
AMZN icon
79
Amazon
AMZN
$2.94T
$8.78K 0.01%
40
– –
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$7.57K 0.01%
214
+1
+0.5% +$34
WMT icon
81
Walmart Inc
WMT
$894B
$7.42K 0.01%
72
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.19K 0.01%
35
– –
TSM icon
83
TSMC
TSM
$2.15T
$5.59K ﹤0.01%
20
– –
PSX icon
84
Phillips 66
PSX
$81.2B
$4.76K ﹤0.01%
35
– –
DIS icon
85
Walt Disney
DIS
$177B
$4.42K ﹤0.01%
39
+4
+11% +$471
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.28K ﹤0.01%
100
– –
AMGN icon
87
Amgen
AMGN
$220B
$4.23K ﹤0.01%
15
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$40.6B
$2.89K ﹤0.01%
+100
New +$3.02K
COST icon
89
Costco
COST
$418B
$2.78K ﹤0.01%
3
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$2.54K ﹤0.01%
+28
New +$2.54K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$1.46K ﹤0.01%
3
– –
LIN icon
92
Linde
LIN
$226B
$1.43K ﹤0.01%
3
– –
BHF icon
93
Brighthouse Financial
BHF
$3.55B
$850 ﹤0.01%
16
– –
WWW icon
94
Wolverine World Wide
WWW
$1.6B
$824 ﹤0.01%
+30
New +$790
NVO
95
Novo Nordisk
NVO
$197B
$444 ﹤0.01%
8
– –
HLT icon
96
Hilton Worldwide
HLT
$73B
$260 ﹤0.01%
1
– –
GE icon
97
GE Aerospace
GE
$396B
– –
0
– –
BP icon
98
BP
BP
$106B
– –
-26
Closed -$773
CI icon
99
Cigna
CI
$71.5B
– –
-9
Closed -$3.04K
DX
100
Dynex Capital
DX
$3.19B
– –
-136
Closed -$1.66K
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.