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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
+10.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
157
New
36
Increased
48
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$845K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$740K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$355K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$325K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$471K |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$292K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$109K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$95.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Financials | 1.63% |
| 3 | Technology | 0.31% |
| 4 | Healthcare | 0.24% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$406B
| $6.55K | ﹤0.01% |
7
+4
| +133% | +$3.98K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $6.33K | ﹤0.01% |
+112
| New | +$6.33K |
|
103
Cisco
CSCO
$431B
| $6.11K | ﹤0.01% |
+52
| New | +$5.44K |
|
104
Cheniere Energy
LNG
$60.3B
| $5.98K | ﹤0.01% |
25
| – | – |
|
105
Phillips 66
PSX
$102B
| $5.92K | ﹤0.01% |
35
| – | – |
|
106
JPMorgan Chase
JPM
$953B
| $5.89K | ﹤0.01% |
+18
| New | +$5.59K |
|
107
Amgen
AMGN
$236B
| $5.43K | ﹤0.01% |
15
| – | – |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $5.2K | ﹤0.01% |
103
+1
| +1% | +$50 |
|
109
ExxonMobil
XOM
$656B
| $4.38K | ﹤0.01% |
+32
| New | +$4.79K |
|
110
Booking.com
BKNG
$145B
| $4.28K | ﹤0.01% |
+24
| New | +$4.09K |
|
111
Tesla
TSLA
$1.4T
| $4.21K | ﹤0.01% |
+10
| New | +$3.98K |
|
112
Ameriprise Financial
AMP
$49.5B
| $3.67K | ﹤0.01% |
+8
| New | +$3.67K |
|
113
Thermo Fisher Scientific
TMO
$227B
| $3.51K | ﹤0.01% |
7
+4
| +133% | +$1.92K |
|
114
Visa
V
$700B
| $3.43K | ﹤0.01% |
+10
| New | +$3.21K |
|
115
RTX Corp
RTX
$271B
| $3.42K | ﹤0.01% |
+18
| New | +$3.3K |
|
116
Blackstone
BX
$102B
| $3.06K | ﹤0.01% |
+26
| New | +$3.12K |
|
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.06K | ﹤0.01% |
45
| – | – |
|
118
Carnival Corporation Ltd
CCL
$32.2B
| $2.86K | ﹤0.01% |
100
| – | – |
|
119
TE Connectivity
TEL
$60.4B
| $2.82K | ﹤0.01% |
+14
| New | +$2.98K |
|
120
Union Pacific
UNP
$172B
| $2.72K | ﹤0.01% |
+10
| New | +$2.63K |
|
121
Eaton
ETN
$160B
| $2.56K | ﹤0.01% |
+6
| New | +$2.42K |
|
122
PNC Financial Services
PNC
$98B
| $2.46K | ﹤0.01% |
+10
| New | +$2.24K |
|
|
GRMN
123
Garmin
GRMN
$53.4B
| $2.38K | ﹤0.01% |
10
| – | – |
|
124
Ecolab
ECL
$78.3B
| $2.23K | ﹤0.01% |
+8
| New | +$2.11K |
|
125
Chubb
CB
$132B
| $2.04K | ﹤0.01% |
+6
| New | +$1.96K |
|
Similar funds
FTEA
SCFS
SIA
HLA
WA
CTA
JCM
PHIC
Fiduciary Advisors Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Fiduciary Advisors Inc held 157 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiduciary Advisors Inc's Q2 2026 filing shows 36 new, 48 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 844 shares worth $67K. The largest sale was Invesco Preferred ETF, an estimated $471K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- Fiduciary Advisors Inc's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 844 shares worth $67K.
- Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $845K increase.
- Fiduciary Advisors Inc's biggest Q2 2026 reduction was Invesco Preferred ETF, cutting an estimated $471K.
- Fiduciary Advisors Inc fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $142K.
- Fiduciary Advisors Inc's ten largest holdings make up 65% of its $149M portfolio in Q2 2026.
- Fiduciary Advisors Inc opened 36 new positions and closed 2 in Q2 2026.
- Fiduciary Advisors Inc's portfolio value rose 12% quarter-over-quarter to $149M.
Based on Fiduciary Advisors Inc's 13F filing for Q2 2026, filed 24 Jul 2026.