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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
HLT icon
126
Hilton Worldwide
HLT
$73B
– –
-1
Closed -$260
LIN icon
127
Linde
LIN
$226B
– –
-3
Closed -$1.43K
NVO
128
Novo Nordisk
NVO
$197B
– –
-8
Closed -$444
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-17,624
Closed -$481K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-28
Closed -$2.54K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-416
Closed -$17.5K
2 3 4 5
6

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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.