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: $133.1M118 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$10K	0.0%	100 SH	New
ABBVIE INC	COM	$33K	0.0%Prev: 0.0%	150 SH	Increased
ABERCROMBIE & FITCH CO	CL A	$457	0.0%	5 SH	New
ALPHABET INC	CAP STK CL A	$59K	0.0%Prev: 0.0%	207 SH	Increased
ALPHABET INC	CAP STK CL C	$40K	0.0%Prev: 0.0%	141 SH	Increased+1 SH
AMAZON COM INC	COM	$8K	0.0%Prev: 0.0%	40 SH	Increased
AMEREN CORP	COM	$150K	0.1%Prev: 0.2%	1,360 SH	Decreased-155 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$58K	0.0%Prev: 0.0%	580 SH	Increased+304 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$623K	0.5%	7,733 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	1.9%Prev: 1.2%	22,772 SH	Increased+9,307 SH
AMERICAN ELEC PWR CO INC	COM	$90K	0.1%Prev: 0.1%	687 SH	Increased
AMGEN INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased
APPLE INC	COM	$178K	0.1%Prev: 0.2%	700 SH	Decreased-112 SH
BAKER HUGHES COMPANY	CL A	$306	0.0%	5 SH	New
BANK AMERICA CORP	COM	$1.1M	0.8%Prev: 0.9%	22,826 SH	Increased
BATH & BODY WORKS INC	COM	$187	0.0%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$120K	0.1%	250 SH	New
BEST BUY INC	COM	$1K	0.0%	22 SH	New
BOEING CO	COM	$31K	0.0%Prev: 0.0%	156 SH	Increased
BRIGHTHOUSE FINL INC	COM	$959	0.0%Prev: 0.0%	16 SH	Increased
CAMECO CORP	COM	$544	0.0%	5 SH	New
CARNIVAL CORP	COMMON STOCK	$3K	0.0%	100 SH	New
CHENIERE ENERGY INC	COM NEW	$7K	0.0%	25 SH	New
COCA COLA CO	COM	$159K	0.1%Prev: 0.1%	2,088 SH	Increased+59 SH
CONOCOPHILLIPS	COM	$14K	0.0%Prev: 0.0%	109 SH	Decreased-138 SH
CORECIVIC INC	COM	$209	0.0%	11 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3K	0.0%	3 SH	New
DEERE & CO	COM	$26K	0.0%Prev: 0.0%	46 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$115K	0.1%Prev: 0.1%	1,616 SH	Increased+548 SH
DISNEY WALT CO	COM	$4K	0.0%Prev: 0.0%	39 SH	Increased+4 SH
ELI LILLY & CO	COM	$69K	0.1%Prev: 0.1%	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%	301 SH	Decreased-131 SH
ENTERPRISE PRODS PARTNERS L	COM	$19K	0.0%	501 SH	New
FOX CORP	CL B COM	$160	0.0%	3 SH	New
GARMIN LTD	SHS	$2K	0.0%	10 SH	New
GE AEROSPACE	COM NEW	$1	0.0%	0 SH	New
GERON CORP	COM	$30	0.0%	20 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$7K	0.0%Prev: 0.0%	214 SH	Increased+1 SH
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	$83K	0.1%	1,471 SH	New
HOME DEPOT INC	COM	$10K	0.0%Prev: 0.0%	31 SH	Decreased-3 SH
HUNTINGTON BANCSHARES INC	COM	$11K	0.0%	679 SH	New
IAMGOLD CORP	COM	$151	0.0%	8 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$37K	0.0%Prev: 0.0%	1,292 SH	Increased-42 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$924K	0.7%Prev: 1.5%	84,888 SH	Decreased-52,853 SH
ISHARES GOLD TR	ISHARES NEW	$23K	0.0%	256 SH	New
ISHARES INC	CORE MSCI EMKT	$48K	0.0%Prev: 0.2%	692 SH	Decreased-3,395 SH
ISHARES TR	CORE 1 5 YR USD	$12.3M	9.2%Prev: 8.3%	253,484 SH	Increased+78,764 SH
ISHARES TR	CORE MSCI EAFE	$68K	0.1%Prev: 0.1%	752 SH	Increased
ISHARES TR	CORE MSCI INTL	$44K	0.0%	522 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.5M	3.4%Prev: 2.6%	51,658 SH	Increased+14,177 SH
ISHARES TR	CORE S&P MCP ETF	$953K	0.7%Prev: 0.8%	14,110 SH	Increased-351 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	1.3%Prev: 0.9%	14,437 SH	Increased+5,436 SH
ISHARES TR	CORE S&P TTL STK	$914K	0.7%Prev: 0.9%	6,417 SH	Increased-696 SH
ISHARES TR	CORE S&P US VLU	$953K	0.7%Prev: 0.7%	9,324 SH	Increased+1,994 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	1.7%Prev: 2.0%	3,514 SH	Increased-11 SH
ISHARES TR	CORE US AGGBD ET	$142K	0.1%	1,434 SH	New
ISHARES TR	EAFE SML CP ETF	$359K	0.3%Prev: 0.4%	4,581 SH	Decreased-2,202 SH
ISHARES TR	EAFE VALUE ETF	$1.0M	0.8%Prev: 1.0%	13,915 SH	Increased-2,731 SH
ISHARES TR	INTL SEL DIV ETF	$38K	0.0%Prev: 0.0%	889 SH	Increased-180 SH
ISHARES TR	JPMORGAN USD EMG	$25K	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	$7K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	RUS MID CAP ETF	$513K	0.4%Prev: 0.1%	5,274 SH	Increased+4,663 SH
ISHARES TR	S&P 500 VAL ETF	$245K	0.2%Prev: 0.2%	1,162 SH	Increased+130 SH
ISHARES TR	SP SMCP600VL ETF	$244K	0.2%Prev: 0.4%	2,059 SH	Decreased-1,930 SH
JOHNSON & JOHNSON	COM	$73K	0.1%Prev: 0.0%	297 SH	Increased
MERCK & CO INC	COM	$54K	0.0%Prev: 0.0%	453 SH	Increased
MICROSOFT CORP	COM	$34K	0.0%Prev: 0.0%	91 SH	Decreased+1 SH
NEWS CORP NEW	CL B	$58	0.0%	2 SH	New
NVIDIA CORPORATION	COM	$149K	0.1%Prev: 0.1%	857 SH	Increased
PFIZER INC	COM	$78K	0.1%Prev: 0.1%	2,773 SH	Increased+180 SH
PHILLIPS 66	COM	$6K	0.0%Prev: 0.0%	35 SH	Increased
PIMCO ETF TR	1-5 US TIP IDX	$11K	0.0%Prev: 0.0%	202 SH	Increased+7 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$205K	0.2%	8,182 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$5K	0.0%	102 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$55K	0.0%	788 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$320K	0.2%	492 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7K	0.0%	20 SH	New
TAPESTRY INC	COM	$706	0.0%	5 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1K	0.0%Prev: 0.0%	3 SH	Decreased
TYSON FOODS INC	CL A	$59K	0.0%Prev: 0.1%	928 SH	Increased
US BANCORP	COM NEW	$809K	0.6%	15,559 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$24K	0.0%Prev: 0.0%	236 SH	Increased+2 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	1.5%Prev: 1.9%	24,889 SH	Increased+714 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.8%Prev: 0.9%	14,782 SH	Increased+1,919 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7K	0.0%	32 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$222K	0.2%Prev: 0.3%	508 SH	Decreased-285 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.9%Prev: 0.6%	3,976 SH	Increased+1,613 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$66K	0.0%Prev: 0.1%	357 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$8.5M	6.4%Prev: 6.8%	29,462 SH	Increased+2,873 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	9.9%Prev: 10.1%	22,007 SH	Increased+2,128 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	1.7%Prev: 1.9%	10,642 SH	Increased+423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$10.9M	8.2%Prev: 8.4%	41,765 SH	Increased+3,205 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	1.8%Prev: 2.0%	7,489 SH	Increased+1 SH
VANGUARD INDEX FDS	VALUE ETF	$6.3M	4.7%Prev: 5.0%	31,919 SH	Increased+2,388 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$98K	0.1%	1,296 SH	New
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	$60K	0.0%	799 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	3.1%Prev: 3.4%	54,119 SH	Increased-2,771 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	1.3%Prev: 1.5%	31,661 SH	Increased-3,002 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	3.0%Prev: 2.7%	27,583 SH	Increased+4,000 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$461K	0.3%Prev: 0.1%	3,331 SH	Increased+2,513 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$624K	0.5%Prev: 0.3%	12,494 SH	Increased+6,955 SH
VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$45K	0.0%	435 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18K	0.0%	214 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	3.0%Prev: 3.4%	50,761 SH	Increased+7,533 SH
VANGUARD STAR FDS	VG TL INTL STK F	$10.5M	7.9%Prev: 7.9%	136,386 SH	Increased+7,476 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	5.1%Prev: 6.2%	105,554 SH	Increased-18,745 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$311K	0.2%	3,075 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	3.4%Prev: 3.1%	30,541 SH	Increased+6,003 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12K	0.0%	131 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.1M	5.3%Prev: 4.2%	75,350 SH	Increased+17,259 SH
VANGUARD WORLD FD	INF TECH ETF	$49K	0.0%Prev: 0.0%	70 SH	Increased-2 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$5.6M	4.2%Prev: 4.7%	23,904 SH	Increased+473 SH
VERIZON COMMUNICATIONS INC	COM	$18K	0.0%Prev: 0.0%	357 SH	Increased
VICTORIAS SECRET AND CO	COMMON STOCK	$140	0.0%	3 SH	New
WALMART INC	COM	$9K	0.0%Prev: 0.0%	72 SH	Decreased-80 SH
WOLVERINE WORLD WIDE INC	COM	$490	0.0%	30 SH	New

Sold (vs prior filing)

ABBOTT LABS — $13K
BP PLC — $859
CHUBB LIMITED — $15K
COSTCO WHSL CORP NEW — $3K
DYNEX CAP INC — $2K
ETF SER SOLUTIONS — $55K
HILTON WORLDWIDE HLDGS INC — $228
LINDE PLC — $1K
MEDTRONIC PLC — $41K
NOVO-NORDISK A S — $556
SCHWAB STRATEGIC TR — $483K
SPDR INDEX SHS FDS — $4K
SPDR S&P 500 ETF TR — $281K
SPDR SER TR — $10K
SPDR SER TR — $14K
TAIWAN SEMICONDUCTOR MFG LTD — $3K
THE CIGNA GROUP — $3K
VIATRIS INC — $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