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: $148.6M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$9K	0.0%	100 SH	New
ABBVIE INC	COM	$40K	0.0%Prev: 0.0%	160 SH	Increased+10 SH
ABERCROMBIE & FITCH CO	CL A	$451	0.0%	5 SH	New
ADOBE INC	COM	$1K	0.0%	6 SH	New
ALPHABET INC	CAP STK CL A	$85K	0.1%Prev: 0.0%	239 SH	Increased+32 SH
ALPHABET INC	CAP STK CL C	$61K	0.0%Prev: 0.0%	173 SH	Increased+32 SH
AMAZON COM INC	COM	$21K	0.0%Prev: 0.0%	88 SH	Increased+48 SH
AMEREN CORP	COM	$154K	0.1%Prev: 0.1%	1,360 SH	Increased-155 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$15K	0.0%	154 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$58K	0.0%Prev: 0.0%	558 SH	Increased+277 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$708K	0.5%	7,757 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	2.0%Prev: 1.2%	24,132 SH	Increased+9,060 SH
AMERICAN ELEC PWR CO INC	COM	$94K	0.1%Prev: 0.1%	687 SH	Increased
AMERICAN TOWER CORP	COM	$1K	0.0%	8 SH	New
AMERIPRISE FINL INC	COM	$4K	0.0%	8 SH	New
AMGEN INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased
APPLE INC	COM	$197K	0.1%Prev: 0.1%	681 SH	Increased-132 SH
BAKER HUGHES COMPANY	CL A	$278	0.0%	5 SH	New
BANK OF AMER CORP	COM	$1.3M	0.9%	22,826 SH	New
BATH & BODY WORKS INC	COM	$232	0.0%	10 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$128K	0.1%	256 SH	New
BEST BUY INC	COM	$2K	0.0%	22 SH	New
BLACKSTONE INC	COM	$3K	0.0%	26 SH	New
BOEING CO	COM	$34K	0.0%Prev: 0.0%	156 SH	Increased
BOOKING HOLDINGS INC	COM	$4K	0.0%	24 SH	New
BRIGHTHOUSE FINL INC	COM	$1K	0.0%Prev: 0.0%	16 SH	Increased
BROADCOM INC	COM	$13K	0.0%	34 SH	New
CAMECO CORP	COM	$510	0.0%	5 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	100 SH	New
CATERPILLAR INC	COM	$11K	0.0%	10 SH	New
CHENIERE ENERGY INC	COM NEW	$6K	0.0%	25 SH	New
CHUBB LIMITED	COM	$2K	0.0%	6 SH	New
CISCO SYS INC	COM	$6K	0.0%	52 SH	New
COCA COLA CO	COM	$171K	0.1%Prev: 0.1%	2,103 SH	Increased+60 SH
CONOCOPHILLIPS	COM	$14K	0.0%Prev: 0.0%	131 SH	Decreased-116 SH
CORECIVIC INC	COM	$335	0.0%	11 SH	New
COSTCO WHOLESALE CORPORATION	COM	$7K	0.0%	7 SH	New
DANAHER CORP DEL	COM	$1K	0.0%	6 SH	New
DEERE & CO	COM	$29K	0.0%Prev: 0.0%	46 SH	Increased-4 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$133K	0.1%	1,620 SH	New
DISNEY WALT CO	COM	$289	0.0%Prev: 0.0%	3 SH	Decreased-32 SH
DOW HLDGS INC	COM	$931	0.0%	34 SH	New
EATON CORP PLC	SHS	$3K	0.0%	6 SH	New
ECOLAB INC	COM	$2K	0.0%	8 SH	New
ELI LILLY & CO	COM	$90K	0.1%Prev: 0.1%	75 SH	Increased
EMERSON ELEC CO	COM	$40K	0.0%Prev: 0.0%	281 SH	Increased
ENTERPRISE FINL SVCS CORP	COM	$20K	0.0%Prev: 0.0%	303 SH	Decreased-131 SH
ENTERPRISE PRODS PARTNERS L	COM	$19K	0.0%	508 SH	New
EXXON MOBIL CORP	COM	$4K	0.0%	32 SH	New
FORTIVE CORP	COM	$611	0.0%	10 SH	New
FOX CORP	CL B COM	$141	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	$26	0.0%	20 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$8K	0.0%Prev: 0.0%	214 SH	Increased+1 SH
GOLDMAN SACHS ETF TRUST II	MARKETBETA US EQ	$95K	0.1%	1,471 SH	New
HOME DEPOT INC	COM	$14K	0.0%Prev: 0.0%	39 SH	Increased+5 SH
HONEYWELL AEROSPACE INC	COM	$443	0.0%	2 SH	New
HONEYWELL INTL INC	COM	$672	0.0%	3 SH	New
HUNTINGTON BANCSHARES INC	COM	$12K	0.0%	686 SH	New
IAMGOLD CORP	COM	$127	0.0%	8 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$125K	0.1%Prev: 0.0%	4,684 SH	Increased+3,350 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$458K	0.3%Prev: 1.4%	42,245 SH	Decreased-99,002 SH
ISHARES GOLD TR	ISHARES NEW	$19K	0.0%	256 SH	New
ISHARES INC	CORE MSCI EMKT	$57K	0.0%Prev: 0.2%	692 SH	Decreased-3,445 SH
ISHARES TR	CORE 1 5 YR USD	$13.1M	8.8%Prev: 7.9%	270,975 SH	Increased+85,702 SH
ISHARES TR	CORE MSCI EAFE	$78K	0.1%Prev: 0.1%	807 SH	Increased+55 SH
ISHARES TR	CORE MSCI INTL	$46K	0.0%	522 SH	New
ISHARES TR	CORE MSCI TOTAL	$4.8M	3.3%Prev: 3.8%	50,817 SH	Increased-4,720 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.7%Prev: 0.8%	13,443 SH	Increased-1,084 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	1.4%Prev: 1.3%	14,163 SH	Increased+666 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.7%Prev: 0.8%	6,225 SH	Increased-363 SH
ISHARES TR	CORE S&P US VLU	$916K	0.6%Prev: 0.6%	8,316 SH	Increased+883 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	1.7%Prev: 1.9%	3,456 SH	Increased-110 SH
ISHARES TR	EAFE SML CP ETF	$381K	0.3%Prev: 0.5%	4,626 SH	Decreased-3,863 SH
ISHARES TR	EAFE VALUE ETF	$1.1M	0.7%Prev: 0.9%	14,285 SH	Increased-2,708 SH
ISHARES TR	INTL SEL DIV ETF	$30K	0.0%Prev: 0.0%	714 SH	Decreased-380 SH
ISHARES TR	JPMORGAN USD EMG	$26K	0.0%	269 SH	New
ISHARES TR	RUS 1000 VAL ETF	$25K	0.0%Prev: 0.0%	105 SH	Increased-3 SH
ISHARES TR	RUS 2000 VAL ETF	$8K	0.0%Prev: 0.0%	35 SH	Increased
ISHARES TR	RUS MID CAP ETF	$583K	0.4%Prev: 0.3%	5,288 SH	Increased+1,497 SH
ISHARES TR	S&P 500 VAL ETF	$262K	0.2%Prev: 0.2%	1,155 SH	Increased+120 SH
ISHARES TR	SP SMCP600VL ETF	$272K	0.2%Prev: 0.4%	1,991 SH	Decreased-2,139 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6K	0.0%	112 SH	New
JOHNSON & JOHNSON	COM	$75K	0.1%Prev: 0.0%	297 SH	Increased
JPMORGAN CHASE & CO	COM	$6K	0.0%	18 SH	New
MCDONALDS CORP	COM	$2K	0.0%	6 SH	New
MERCK & CO INC	COM	$62K	0.0%Prev: 0.0%	483 SH	Increased+30 SH
META PLATFORMS INC	CL A	$7K	0.0%	12 SH	New
MICROSOFT CORP	COM	$47K	0.0%Prev: 0.0%	125 SH	Increased+35 SH
NEWS CORP NEW	CL B	$57	0.0%	2 SH	New
NORTHROP GRUMMAN CORP	COM	$2K	0.0%	4 SH	New
NVIDIA CORPORATION	COM	$187K	0.1%Prev: 0.1%	933 SH	Increased+76 SH
PAYPAL HLDGS INC	COM	$1K	0.0%	26 SH	New
PEPSICO INC	COM	$1K	0.0%	10 SH	New
PFIZER INC	COM	$68K	0.0%Prev: 0.1%	2,818 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%	206 SH	Increased+8 SH
PNC FINL SVCS GROUP INC	COM	$2K	0.0%	10 SH	New
PROCTER & GAMBLE CO	COM	$1K	0.0%	8 SH	New
RTX CORPORATION	COM	$3K	0.0%	18 SH	New
SALESFORCE INC	COM	$2K	0.0%	10 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$238K	0.2%Prev: 0.2%	8,203 SH	Increased+93 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5K	0.0%	103 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3K	0.0%	45 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$13K	0.0%	152 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$31K	0.0%	512 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$11K	0.0%	72 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$368K	0.2%	493 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10K	0.0%	20 SH	New
TAPESTRY INC	COM	$732	0.0%	5 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3K	0.0%	14 SH	New
TESLA INC	COM	$4K	0.0%	10 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4K	0.0%Prev: 0.0%	7 SH	Increased+4 SH
TYSON FOODS INC	CL A	$53K	0.0%Prev: 0.0%	928 SH	Increased
UNION PAC CORP	COM	$3K	0.0%	10 SH	New
US BANCORP	COM NEW	$940K	0.6%	15,559 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$28K	0.0%Prev: 0.0%	237 SH	Increased+3 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	1.3%Prev: 1.6%	23,902 SH	Increased+1,397 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.8%Prev: 0.9%	15,210 SH	Increased+2,071 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8K	0.0%	32 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$262K	0.2%Prev: 0.3%	3,045 SH	Decreased+2,270 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.9%Prev: 0.7%	3,958 SH	Increased+1,019 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$71K	0.0%Prev: 0.1%	359 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.5M	6.4%Prev: 6.5%	118,444 SH	Increased+92,093 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.9M	10.7%Prev: 10.8%	23,117 SH	Increased+1,482 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.5M	1.7%Prev: 1.9%	10,276 SH	Increased-657 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.8M	8.6%Prev: 8.2%	42,368 SH	Increased+2,995 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.9%Prev: 1.9%	7,489 SH	Increased+389 SH
VANGUARD INDEX FDS	VALUE ETF	$7.3M	4.9%Prev: 4.6%	33,320 SH	Increased+3,675 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$71K	0.0%	935 SH	New
VANGUARD INSTL INDEX FD	ULTR SHOR TR ETF	$61K	0.0%	806 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.5M	3.0%Prev: 3.4%	53,740 SH	Increased-3,710 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.9M	1.3%Prev: 1.5%	31,700 SH	Increased-3,061 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.6M	3.1%Prev: 2.9%	29,652 SH	Increased+5,213 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$425K	0.3%Prev: 0.1%	2,708 SH	Increased+1,889 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$983K	0.7%Prev: 0.2%	19,565 SH	Increased+14,477 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18K	0.0%	214 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.1M	2.7%Prev: 3.0%	51,464 SH	Increased+8,971 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.8M	7.9%Prev: 7.3%	137,444 SH	Increased+17,791 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.6M	5.1%Prev: 6.2%	106,298 SH	Increased-17,149 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$19K	0.0%	191 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.9M	3.3%Prev: 3.3%	31,147 SH	Increased+3,339 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$12K	0.0%	131 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.7M	5.2%Prev: 4.4%	78,424 SH	Increased+16,440 SH
VANGUARD WORLD FD	INF TECH ETF	$57K	0.0%Prev: 0.0%	478 SH	Increased+406 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$6.5M	4.4%Prev: 4.7%	23,769 SH	Increased-223 SH
VERIZON COMMUNICATIONS INC	COM	$15K	0.0%Prev: 0.0%	357 SH	Decreased
VICTORIAS SECRET AND CO	COMMON STOCK	$251	0.0%	3 SH	New
VISA INC	COM CL A	$3K	0.0%	10 SH	New
WALMART INC	COM	$12K	0.0%Prev: 0.0%	102 SH	Increased+30 SH
WELLTOWER INC	COM	$21K	0.0%	92 SH	New
WOLVERINE WORLD WIDE INC	COM	$496	0.0%	30 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$67K	0.0%	844 SH	New
ZOETIS INC	CL A	$288	0.0%	4 SH	New

Sold (vs prior filing)

ABBOTT LABS — $14K
BANK AMERICA CORP — $1.1M
BP PLC — $773
COSTCO WHSL CORP NEW — $3K
DIMENSIONAL ETF TRUST — $72K
DYNEX CAP INC — $2K
ETF SER SOLUTIONS — $54K
HILTON WORLDWIDE HLDGS INC — $267
LINDE PLC — $1K
MEDTRONIC PLC — $39K
NOVO-NORDISK A S — $553
SCHWAB STRATEGIC TR — $463K
SPDR INDEX SHS FDS — $4K
SPDR S&P 500 ETF TR — $305K
SPDR SERIES TRUST — $11K
SPDR SERIES TRUST — $26K
SPDR SERIES TRUST — $12K
TAIWAN SEMICONDUCTOR MFG LTD — $5K
THE CIGNA GROUP — $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