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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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 10.17%
21,319
+583
+3% +$362K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.1M 8.44%
227,631
+29,088
+15% +$1.42M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 8.27%
42,123
+1,164
+3% +$298K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$9.76M 7.43%
129,387
+1,452
+1% +$108K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.31M 6.32%
114,488
+4,380
+4% +$319K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 5.42%
114,120
+561
+0.5% +$34.4K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.28M 4.77%
32,858
+469
+1% +$88.2K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.25M 4.75%
69,403
+2,843
+4% +$247K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.71M 4.35%
22,746
+108
+0.5% +$26.8K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.57M 3.48%
53,975
-437
-0.8% -$36.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.38M 3.33%
30,532
+1,479
+5% +$210K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.97M 3.02%
54,036
+1,146
+2% +$83.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 2.95%
48,600
+1,435
+3% +$115K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.68M 2.8%
25,660
+1,703
+7% +$243K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 1.92%
3,680
-50
-1% -$34K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.87%
7,322
-64
-0.9% -$21.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 1.76%
10,920
+279
+3% +$58.4K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.12M 1.61%
20,785
+2,166
+12% +$217K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 1.5%
24,976
-2,963
-11% -$234K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$1.85M 1.41%
164,470
-5,895
-3% -$67.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.34%
32,782
+593
+2% +$32.2K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 1.33%
14,587
+102
+0.7% +$12.2K
BAC icon
23
Bank of America
BAC
$435B
$1.26M 0.96%
22,826
– –
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.94%
3,918
+20
+0.5% +$6.25K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.09M 0.83%
14,688
-51
-0.3% -$3.8K
1
2 3 4 5

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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.