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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
Cap. Flow
+$2.32M
Cap. Flow %
1.56%
Top 10 Hldgs %
65.3%
Holding
157
New
36
Increased
48
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$845K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$304K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$471K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$292K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$142K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$109K
5
VT icon
Vanguard Total World Stock ETF
VT
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Technology 0.31%
3 Healthcare 0.24%
4 Utilities 0.17%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$79.9B
$2.04K ﹤0.01%
+4
New +$2.31K
BBY icon
127
Best Buy
BBY
$17.2B
$1.67K ﹤0.01%
22
– –
MCD icon
128
McDonald's
MCD
$194B
$1.62K ﹤0.01%
+6
New +$1.72K
CRM icon
129
Salesforce
CRM
$151B
$1.57K ﹤0.01%
+10
New +$1.76K
PEP icon
130
PepsiCo
PEP
$189B
$1.35K ﹤0.01%
+10
New +$1.5K
AMT icon
131
American Tower
AMT
$78.6B
$1.31K ﹤0.01%
+8
New +$1.44K
ADBE icon
132
Adobe
ADBE
$101B
$1.23K ﹤0.01%
+6
New +$1.42K
PG icon
133
Procter & Gamble
PG
$344B
$1.17K ﹤0.01%
+8
New +$1.16K
DHR icon
134
Danaher
DHR
$140B
$1.14K ﹤0.01%
+6
New +$1.09K
PYPL icon
135
PayPal
PYPL
$50.2B
$1.12K ﹤0.01%
+26
New +$1.18K
BHF icon
136
Brighthouse Financial
BHF
$3.56B
$1.01K ﹤0.01%
16
– –
DOW icon
137
Dow Inc
DOW
$21.5B
$931 ﹤0.01%
+34
New +$1.23K
TPR icon
138
Tapestry
TPR
$32.8B
$732 ﹤0.01%
5
– –
HON icon
139
Honeywell
HON
$79B
$672 ﹤0.01%
+3
New +$669
FTV icon
140
Fortive
FTV
$18.6B
$611 ﹤0.01%
+10
New +$600
CCJ icon
141
Cameco
CCJ
$41.2B
$510 ﹤0.01%
5
– –
WWW icon
142
Wolverine World Wide
WWW
$1.6B
$496 ﹤0.01%
30
– –
ANF icon
143
Abercrombie & Fitch
ANF
$4.89B
$451 ﹤0.01%
5
– –
HONA
144
Honeywell Aerospace
HONA
$51.3B
$443 ﹤0.01%
+2
New +$441
CXW icon
145
CoreCivic
CXW
$3.09B
$335 ﹤0.01%
11
– –
DIS icon
146
Walt Disney
DIS
$179B
$289 ﹤0.01%
3
-36
-92% -$3.67K
ZTS icon
147
Zoetis
ZTS
$31.2B
$288 ﹤0.01%
+4
New +$377
BKR icon
148
Baker Hughes
BKR
$62.2B
$278 ﹤0.01%
5
– –
VSXY
149
Victoria's Secret
VSXY
$7.21B
$251 ﹤0.01%
3
– –
BBWI icon
150
Bath & Body Works
BBWI
$4.14B
$232 ﹤0.01%
10
– –
3 4 5
6
7

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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 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 Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.