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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
FOX icon
151
Fox Class B
FOX
$23.1B
$141 ﹤0.01%
3
– –
IAG icon
152
IAMGOLD
IAG
$9.13B
$127 ﹤0.01%
8
– –
NWS icon
153
News Corp Class B
NWS
$18.4B
$57 ﹤0.01%
2
– –
GERN icon
154
Geron
GERN
$1.02B
$26 ﹤0.01%
20
– –
GE icon
155
GE Aerospace
GE
$391B
– –
0
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,434
Closed -$142K
MUNY
157
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
– –
-435
Closed -$44.5K
3 4 5 6
7

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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.