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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
AMGN icon
101
Amgen
AMGN
$217B
$4.91K ﹤0.01%
15
– –
LNG icon
102
Cheniere Energy
LNG
$53.7B
$4.86K ﹤0.01%
+25
New +$5.25K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.52K ﹤0.01%
102
+2
+2% +$87
PSX icon
104
Phillips 66
PSX
$81.1B
$4.52K ﹤0.01%
35
– –
DIS icon
105
Walt Disney
DIS
$176B
$4.39K ﹤0.01%
39
– –
CCL icon
106
Carnival Corporation Ltd
CCL
$40.6B
$3.05K ﹤0.01%
100
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.61K ﹤0.01%
+45
New +$2.58K
COST icon
108
Costco
COST
$417B
$2.59K ﹤0.01%
3
– –
GRMN
109
Garmin
GRMN
$58.6B
$2.03K ﹤0.01%
+10
New +$2.17K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$1.74K ﹤0.01%
3
– –
BBY icon
111
Best Buy
BBY
$17.8B
$1.47K ﹤0.01%
+22
New +$1.68K
BHF icon
112
Brighthouse Financial
BHF
$3.54B
$1.04K ﹤0.01%
16
– –
TPR icon
113
Tapestry
TPR
$32B
$639 ﹤0.01%
+5
New +$572
ANF icon
114
Abercrombie & Fitch
ANF
$4.82B
$630 ﹤0.01%
+5
New +$437
WWW icon
115
Wolverine World Wide
WWW
$1.59B
$545 ﹤0.01%
30
– –
CCJ icon
116
Cameco
CCJ
$41.2B
$458 ﹤0.01%
+5
New +$450
BKR icon
117
Baker Hughes
BKR
$61.2B
$228 ﹤0.01%
+5
New +$237
CXW icon
118
CoreCivic
CXW
$3.08B
$211 ﹤0.01%
+11
New +$202
BBWI icon
119
Bath & Body Works
BBWI
$4.18B
$201 ﹤0.01%
+10
New +$221
FOX icon
120
Fox Class B
FOX
$21.8B
$195 ﹤0.01%
+3
New +$175
VSXY
121
Victoria's Secret
VSXY
$7.18B
$163 ﹤0.01%
+3
New +$119
IAG icon
122
IAMGOLD
IAG
$9.22B
$132 ﹤0.01%
+8
New +$113
NWS icon
123
News Corp Class B
NWS
$17.5B
$60 ﹤0.01%
+2
New +$60
GERN icon
124
Geron
GERN
$1.01B
$27 ﹤0.01%
+20
New +$25
GE icon
125
GE Aerospace
GE
$395B
– –
0
– –
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.