FIDUCIARY ADVISORS, INC.

CIK 0002047030 • 7 13F filings • Apr 15, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $131.5M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$13K	0.0%Prev: 0.0%	100 SH	Decreased
ABBVIE INC	COM	$34K	0.0%Prev: 0.0%	150 SH	Decreased
ABERCROMBIE & FITCH CO	CL A	$630	0.0%	5 SH	New
ALPHABET INC	CAP STK CL A	$65K	0.0%Prev: 0.0%	207 SH	Increased
ALPHABET INC	CAP STK CL C	$44K	0.0%Prev: 0.0%	141 SH	Increased
AMAZON COM INC	COM	$9K	0.0%Prev: 0.0%	40 SH	Increased
AMEREN CORP	COM	$151K	0.1%Prev: 0.1%	1,515 SH	Decreased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$54K	0.0%Prev: 0.0%	579 SH	Increased+61 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$488K	0.4%	6,441 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	1.6%Prev: 1.5%	20,785 SH	Increased+2,166 SH
AMERICAN ELEC PWR CO INC	COM	$79K	0.1%Prev: 0.1%	687 SH	Increased
AMGEN INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased
APPLE INC	COM	$190K	0.1%Prev: 0.1%	700 SH	Increased
BAKER HUGHES COMPANY	CL A	$228	0.0%	5 SH	New
BANK AMERICA CORP	COM	$1.3M	1.0%Prev: 1.0%	22,826 SH	Increased
BATH & BODY WORKS INC	COM	$201	0.0%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$126K	0.1%	250 SH	New
BEST BUY INC	COM	$1K	0.0%	22 SH	New
BOEING CO	COM	$34K	0.0%Prev: 0.0%	156 SH	Increased
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased
CAMECO CORP	COM	$458	0.0%	5 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%Prev: 0.0%	100 SH	Increased
CHENIERE ENERGY INC	COM NEW	$5K	0.0%	25 SH	New
COCA COLA CO	COM	$146K	0.1%Prev: 0.1%	2,088 SH	Increased+30 SH
CONOCOPHILLIPS	COM	$10K	0.0%Prev: 0.0%	109 SH	Decreased-138 SH
CORECIVIC INC	COM	$211	0.0%	11 SH	New
COSTCO WHSL CORP NEW	COM	$3K	0.0%Prev: 0.0%	3 SH	Decreased
DEERE & CO	COM	$22K	0.0%Prev: 0.0%	46 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$120K	0.1%Prev: 0.1%	1,612 SH	Increased+3 SH
DISNEY WALT CO	COM	$4K	0.0%Prev: 0.0%	39 SH	Decreased
ELI LILLY & CO	COM	$81K	0.1%Prev: 0.0%	75 SH	Increased
EMERSON ELEC CO	COM	$37K	0.0%Prev: 0.0%	281 SH	Increased
ENTERPRISE FINL SVCS CORP	COM	$16K	0.0%Prev: 0.0%	299 SH	Decreased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$16K	0.0%Prev: 0.0%	493 SH	Increased+8 SH
FOX CORP	CL B COM	$195	0.0%	3 SH	New
GARMIN LTD	SHS	$2K	0.0%	10 SH	New
GE AEROSPACE	COM NEW	$1	0.0%Prev: 0.0%	0 SH
GERON CORP	COM	$27	0.0%	20 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$8K	0.0%Prev: 0.0%	214 SH	Increased
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	$87K	0.1%	1,471 SH	New
HOME DEPOT INC	COM	$11K	0.0%Prev: 0.0%	31 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$12K	0.0%	673 SH	New
IAMGOLD CORP	COM	$132	0.0%	8 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$31K	0.0%Prev: 0.0%	1,378 SH	Increased+44 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$1.8M	1.4%Prev: 1.6%	164,470 SH	Decreased-5,895 SH
INVESCO QQQ TR	UNIT SER 1	$6K	0.0%	10 SH	New
ISHARES GOLD TR	ISHARES NEW	$21K	0.0%	256 SH	New
ISHARES INC	CORE MSCI EMKT	$329K	0.3%Prev: 0.3%	4,900 SH	Increased+202 SH
ISHARES TR	BROAD USD HIGH	$23K	0.0%	616 SH	New
ISHARES TR	CORE 1 5 YR USD	$11.1M	8.4%Prev: 7.8%	227,631 SH	Increased+29,088 SH
ISHARES TR	CORE MSCI EAFE	$67K	0.1%Prev: 0.1%	752 SH	Increased
ISHARES TR	CORE MSCI INTL	$43K	0.0%	522 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.6M	3.5%Prev: 3.6%	53,975 SH	Increased-437 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.8%Prev: 0.8%	15,223 SH	Increased+23 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	1.3%Prev: 1.4%	14,587 SH	Increased+102 SH
ISHARES TR	CORE S&P TTL STK	$968K	0.7%Prev: 0.8%	6,508 SH	Decreased-308 SH
ISHARES TR	CORE S&P US VLU	$768K	0.6%Prev: 0.6%	7,491 SH	Increased+40 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	1.9%Prev: 2.0%	3,680 SH	Increased-50 SH
ISHARES TR	CORE US AGGBD ET	$143K	0.1%	1,434 SH	New
ISHARES TR	EAFE SML CP ETF	$662K	0.5%Prev: 0.5%	8,543 SH	Increased+40 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.8%Prev: 0.8%	14,507 SH	Decreased-779 SH
ISHARES TR	INTL SEL DIV ETF	$35K	0.0%Prev: 0.0%	885 SH	Increased+14 SH
ISHARES TR	JPMORGAN USD EMG	$26K	0.0%	269 SH	New
ISHARES TR	RUS 1000 VAL ETF	$23K	0.0%Prev: 0.0%	108 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$6K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	RUS MID CAP ETF	$511K	0.4%Prev: 0.4%	5,304 SH	Increased+21 SH
ISHARES TR	S&P 500 VAL ETF	$232K	0.2%Prev: 0.2%	1,095 SH	Increased-4 SH
ISHARES TR	SP SMCP600VL ETF	$473K	0.4%Prev: 0.4%	4,162 SH	Increased+16 SH
JOHNSON & JOHNSON	COM	$61K	0.0%Prev: 0.0%	297 SH	Increased
MERCK & CO INC	COM	$48K	0.0%Prev: 0.0%	453 SH	Increased
MICROSOFT CORP	COM	$44K	0.0%Prev: 0.0%	91 SH	Decreased+1 SH
NEWS CORP NEW	CL B	$60	0.0%	2 SH	New
NVIDIA CORPORATION	COM	$160K	0.1%Prev: 0.1%	857 SH	Decreased
PFIZER INC	COM	$68K	0.1%Prev: 0.1%	2,729 SH	Decreased+45 SH
PHILLIPS 66	COM	$5K	0.0%Prev: 0.0%	35 SH	Decreased
PIMCO ETF TR	1-5 US TIP IDX	$11K	0.0%Prev: 0.0%	202 SH	Decreased+2 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5K	0.0%	51 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$214K	0.2%Prev: 0.2%	8,159 SH	Increased+26 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5K	0.0%Prev: 0.0%	102 SH	Increased+2 SH
SPDR S&P 500 ETF TR	TR UNIT	$335K	0.3%Prev: 0.3%	491 SH	Decreased-21 SH
SPDR SERIES TRUST	STATE STREET SPD	$55K	0.0%	787 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6K	0.0%Prev: 0.0%	20 SH	Increased
TAPESTRY INC	COM	$639	0.0%	5 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Increased
TYSON FOODS INC	CL A	$54K	0.0%Prev: 0.0%	928 SH	Increased
US BANCORP DEL	COM NEW	$830K	0.6%	15,559 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$23K	0.0%Prev: 0.0%	235 SH	Increased+1 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	1.5%Prev: 1.8%	24,976 SH	Decreased-2,963 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.8%Prev: 0.9%	14,688 SH	Decreased-51 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7K	0.0%	32 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$250K	0.2%Prev: 0.3%	513 SH	Decreased-297 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.9%Prev: 1.0%	3,918 SH	Increased+20 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$63K	0.0%Prev: 0.1%	357 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$8.3M	6.3%Prev: 6.5%	28,622 SH	Increased+1,095 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	10.2%Prev: 10.3%	21,319 SH	Increased+583 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	1.8%Prev: 1.8%	10,920 SH	Increased+279 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.9M	8.3%Prev: 8.4%	42,123 SH	Increased+1,164 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	1.9%Prev: 2.0%	7,322 SH	Increased-64 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	4.8%Prev: 4.9%	32,858 SH	Increased+469 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$72K	0.1%	960 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$25K	0.0%	332 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.0M	3.0%Prev: 3.0%	54,036 SH	Increased+1,146 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	1.3%Prev: 1.4%	32,782 SH	Increased+593 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.7M	2.8%Prev: 2.8%	25,660 SH	Increased+1,703 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$369K	0.3%Prev: 0.1%	2,614 SH	Increased+1,794 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$449K	0.3%Prev: 0.2%	9,080 SH	Increased+3,420 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$42K	0.0%	404 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18K	0.0%Prev: 0.0%	214 SH	Increased+34 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13K	0.0%	209 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.9M	2.9%Prev: 3.0%	48,600 SH	Increased+1,435 SH
VANGUARD STAR FDS	VG TL INTL STK F	$9.8M	7.4%Prev: 7.6%	129,387 SH	Increased+1,452 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.1M	5.4%Prev: 5.5%	114,120 SH	Increased+561 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$290K	0.2%	2,859 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.4M	3.3%Prev: 3.3%	30,532 SH	Increased+1,479 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12K	0.0%	131 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.2M	4.8%Prev: 4.6%	69,403 SH	Increased+2,843 SH
VANGUARD WORLD FD	INF TECH ETF	$53K	0.0%Prev: 0.0%	70 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$5.7M	4.3%Prev: 4.5%	22,746 SH	Increased+108 SH
VERIZON COMMUNICATIONS INC	COM	$15K	0.0%Prev: 0.0%	357 SH	Decreased
VICTORIAS SECRET AND CO	COMMON STOCK	$163	0.0%	3 SH	New
WALMART INC	COM	$8K	0.0%Prev: 0.0%	72 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$545	0.0%Prev: 0.0%	30 SH	Decreased

Sold (vs prior filing)

HILTON WORLDWIDE HLDGS INC — $260
LINDE PLC — $1K
NOVO-NORDISK A S — $444
SCHWAB STRATEGIC TR — $481K
SELECT SECTOR SPDR TR — $18K
SPDR SERIES TRUST — $131K
SPDR SERIES TRUST — $28K
SPDR SERIES TRUST — $11K
VANGUARD INDEX FDS — $3K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002047030-26-000005	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002047030-26-000001	$131.5M	View
Oct 14, 2025	Q3 2025