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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
+5.89%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.66%
Holding
102
New
6
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$645K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$393K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$576K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Financials 0.97%
3 Technology 0.32%
4 Healthcare 0.22%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 10.26%
20,736
-899
-4% -$530K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.4M 8.41%
40,959
+1,586
+4% +$393K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.7M 7.83%
198,543
+13,270
+7% +$645K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$9.4M 7.59%
127,935
+8,282
+7% +$588K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.09M 6.53%
110,108
+4,704
+4% +$338K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.8M 5.5%
113,559
-9,888
-8% -$576K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$6.04M 4.88%
32,389
+2,744
+9% +$497K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.64M 4.55%
66,560
+4,576
+7% +$379K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.53M 4.46%
22,638
-1,354
-6% -$317K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.49M 3.63%
54,412
-1,125
-2% -$89.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.1M 3.31%
29,053
+1,245
+4% +$171K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.77M 3.05%
52,890
-4,560
-8% -$315K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.77M 3.05%
47,165
+4,672
+11% +$372K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.42M 2.76%
23,957
-482
-2% -$66.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$2.5M 2.02%
3,730
+164
+5% +$106K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.42M 1.96%
7,386
+286
+4% +$90.3K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.22M 1.79%
10,641
-292
-3% -$59.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.2M 1.78%
27,939
+5,434
+24% +$427K
PGX icon
19
Invesco Preferred ETF
PGX
$3.71B
$1.98M 1.6%
170,365
+29,118
+21% +$334K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.85M 1.5%
18,619
+3,547
+24% +$343K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.74M 1.41%
32,189
-2,572
-7% -$133K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 1.39%
14,485
+988
+7% +$114K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.97%
3,898
+959
+33% +$284K
BAC icon
24
Bank of America
BAC
$438B
$1.18M 0.95%
22,826
– –
BND icon
25
Vanguard Total Bond Market
BND
$160B
$1.1M 0.89%
14,739
+1,600
+12% +$118K
1
2 3 4 5

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Fiduciary Advisors Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Advisors Inc held 102 positions worth $124M, up 8.9% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Advisors Inc's Q3 2025 filing shows 6 new, 39 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 416 shares worth $17.5K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Advisors Inc's largest Q3 2025 buy was State Street Real Estate Select Sector SPDR ETF: 416 shares worth $17.5K.
  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $645K increase.
  • Fiduciary Advisors Inc's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $576K.
  • Fiduciary Advisors Inc fully exited AAM Low Duration Preferred and Income Securities ETF in Q3 2025, selling an estimated $53.9K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $124M portfolio in Q3 2025.
  • Fiduciary Advisors Inc opened 6 new positions and closed 5 in Q3 2025.
  • Fiduciary Advisors Inc's portfolio value rose 8.9% quarter-over-quarter to $124M.

Based on Fiduciary Advisors Inc's 13F filing for Q3 2025, filed 14 Oct 2025.