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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
DIS icon
101
Walt Disney
DIS
$170B
$3.74K ﹤0.01%
39
– –
COST icon
102
Costco
COST
$417B
$2.99K ﹤0.01%
3
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.67K ﹤0.01%
45
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$36.2B
$2.59K ﹤0.01%
100
– –
GRMN
105
Garmin
GRMN
$48.1B
$2.32K ﹤0.01%
10
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$1.48K ﹤0.01%
3
– –
BBY icon
107
Best Buy
BBY
$18B
$1.41K ﹤0.01%
22
– –
BHF icon
108
Brighthouse Financial
BHF
$3.77B
$959 ﹤0.01%
16
– –
TPR icon
109
Tapestry
TPR
$28.6B
$706 ﹤0.01%
5
– –
CCJ icon
110
Cameco
CCJ
$37.3B
$544 ﹤0.01%
5
– –
WWW icon
111
Wolverine World Wide
WWW
$1.51B
$490 ﹤0.01%
30
– –
ANF icon
112
Abercrombie & Fitch
ANF
$4.23B
$457 ﹤0.01%
5
– –
BKR icon
113
Baker Hughes
BKR
$55.5B
$306 ﹤0.01%
5
– –
CXW icon
114
CoreCivic
CXW
$3.03B
$209 ﹤0.01%
11
– –
BBWI icon
115
Bath & Body Works
BBWI
$4.21B
$187 ﹤0.01%
10
– –
FOX icon
116
Fox Class B
FOX
$21.7B
$160 ﹤0.01%
3
– –
IAG icon
117
IAMGOLD
IAG
$8.17B
$151 ﹤0.01%
8
– –
VSXY
118
Victoria's Secret
VSXY
$6.47B
$140 ﹤0.01%
3
– –
NWS icon
119
News Corp Class B
NWS
$17.6B
$58 ﹤0.01%
2
– –
GERN icon
120
Geron
GERN
$924M
$30 ﹤0.01%
20
– –
GE icon
121
GE Aerospace
GE
$364B
– –
0
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-51
Closed -$5.12K
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
– –
-10
Closed -$6.42K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-616
Closed -$23K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-209
Closed -$12.5K
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.