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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
VIOV icon
76
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$23K 0.02%
235
+1
+0.4% +$96
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.7K 0.02%
108
– –
DE icon
78
Deere & Co
DE
$165B
$21.5K 0.02%
46
– –
IAU icon
79
iShares Gold Trust
IAU
$65.9B
$20.8K 0.02%
+256
New +$20K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.9K 0.01%
214
+34
+19% +$2.86K
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.42B
$16.2K 0.01%
299
+1
+0.3% +$55
EPD icon
82
Enterprise Products Partners
EPD
$81.6B
$15.8K 0.01%
493
+8
+2% +$253
VZ icon
83
Verizon
VZ
$193B
$14.5K 0.01%
357
– –
ABT icon
84
Abbott
ABT
$183B
$12.5K 0.01%
100
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5K 0.01%
+209
New +$12.6K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.2K 0.01%
152
-1,525
-91% -$121K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$12K 0.01%
+131
New +$11.8K
HBAN icon
88
Huntington Bancshares
HBAN
$35.6B
$11.7K 0.01%
+673
New +$11K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.4K 0.01%
82
– –
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.8K 0.01%
202
+2
+1% +$108
HD icon
91
Home Depot
HD
$352B
$10.8K 0.01%
31
– –
COP icon
92
ConocoPhillips
COP
$140B
$10.2K 0.01%
109
-138
-56% -$12.5K
AMZN icon
93
Amazon
AMZN
$2.94T
$9.23K 0.01%
40
– –
WMT icon
94
Walmart Inc
WMT
$894B
$8.02K 0.01%
72
– –
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$7.74K 0.01%
214
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.3B
$6.69K 0.01%
+32
New +$6.72K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$6.42K ﹤0.01%
+10
New +$6.14K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.34K ﹤0.01%
35
– –
TSM icon
99
TSMC
TSM
$2.15T
$6.08K ﹤0.01%
20
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.12K ﹤0.01%
+51
New +$5.13K
2 3
4
5 6

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DAC
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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.