# FIDUCIARY ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047030. Source: https://holderbook.com/funds/2047030-fiduciary-advisors-inc/

- Reported value: $148.6M
- Positions: 155
- Weight of the ten largest: 65.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 23,117 | 10.7% | 7 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $13.1M | 270,975 | 8.8% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.8M | 42,368 | 8.6% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.8M | 137,444 | 7.9% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.5M | 118,444 | 6.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $7.7M | 78,424 | 5.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.6M | 106,298 | 5.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 33,320 | 4.9% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $6.5M | 23,769 | 4.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.9M | 31,147 | 3.3% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.8M | 50,817 | 3.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.6M | 29,652 | 3.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.5M | 53,740 | 3.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.1M | 51,464 | 2.7% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.0M | 24,132 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,489 | 1.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,456 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.5M | 10,276 | 1.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,163 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,700 | 1.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 23,902 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.4M | 3,958 | 0.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,826 | 0.9% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,210 | 0.8% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,285 | 0.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,443 | 0.7% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.0M | 6,225 | 0.7% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $982.7K | 19,565 | 0.7% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $939.8K | 15,559 | 0.6% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $916.0K | 8,316 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $707.6K | 7,757 | 0.5% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $583.4K | 5,288 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $457.9K | 42,245 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $425.0K | 2,708 | 0.3% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $380.6K | 4,626 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $368.5K | 493 | 0.2% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $272.1K | 1,991 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $262.3K | 3,045 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $262.2K | 1,155 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $237.6K | 8,203 | 0.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $196.9K | 681 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $186.7K | 933 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $170.9K | 2,103 | 0.1% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $153.7K | 1,360 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $132.7K | 1,620 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $128.1K | 256 | 0.1% | 3 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $124.9K | 4,684 | 0.1% | 7 |
| GOLDMAN SACHS ETF TRUST II | [GUSA](https://holderbook.com/stocks/GUSA/) | $95.3K | 1,471 | 0.1% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $94.0K | 687 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $90.0K | 75 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $85.4K | 239 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $77.9K | 807 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $75.4K | 297 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $71.0K | 359 | 0.0% | 7 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $70.8K | 935 | 0.0% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $67.9K | 2,818 | 0.0% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $67.0K | 844 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $62.1K | 483 | 0.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $61.1K | 173 | 0.0% | 7 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $61.0K | 806 | 0.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $57.5K | 558 | 0.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $57.3K | 692 | 0.0% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $57.1K | 478 | 0.0% | 7 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $53.1K | 928 | 0.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.5K | 125 | 0.0% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $46.5K | 522 | 0.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.3K | 160 | 0.0% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $40.2K | 281 | 0.0% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $33.8K | 156 | 0.0% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $31.1K | 512 | 0.0% | 5 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $29.6K | 714 | 0.0% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $29.5K | 46 | 0.0% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $27.8K | 237 | 0.0% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $25.9K | 269 | 0.0% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $25.5K | 105 | 0.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.0K | 88 | 0.0% | 7 |
| Welltower | - | $20.9K | 92 | 0.0% | 1 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $19.9K | 303 | 0.0% | 7 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $19.4K | 191 | 0.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $19.3K | 256 | 0.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $18.7K | 508 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $17.7K | 214 | 0.0% | 4 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $15.2K | 154 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.1K | 357 | 0.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.8K | 39 | 0.0% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.6K | 131 | 0.0% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.4K | 152 | 0.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8K | 34 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $12.2K | 131 | 0.0% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $12.2K | 686 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.6K | 102 | 0.0% | 7 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $11.0K | 206 | 0.0% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.0K | 72 | 0.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.6K | 10 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.6K | 20 | 0.0% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.1K | 100 | 0.0% | 7 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $8.1K | 214 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.9K | 32 | 0.0% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $7.7K | 35 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8K | 12 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.6M | 155 |
| Q1 2026 | $133.1M | 121 |
| Q4 2025 | $131.5M | 125 |
| Q3 2025 | $123.8M | 97 |
| Q2 2025 | $113.6M | 95 |
| Q1 2025 | $101.3M | 95 |
| Q4 2024 | $99.4M | 99 |