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Fiduciary Advisors, Inc.

CIK 2047030 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Fiduciary Advisors, Inc. reported 143 US-listed holdings worth $148.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard Star FDS (10.9%), Vanguard S&P 500 (10.6%) and iShares Core 1-5 Year USD Bond ETF (9.7%). Against the quarter before, it opened 20 positions, added to 50, trimmed 24 and sold out of 31.

Reported holdings$148.8M+0.1% on Q2 2026
Positions143-12 on Q2 2026
The largest ten69.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
VXUS10.9%VOO10.6%ISTB9.7%VB8.3%VYMI7.4%VO5.7%VTV4.7%MGC4.5%VSS4.4%VYM3.3%IXUS3.2%VEU3.0%AVUV2.9%VCSH2.6%129 more18.7%

The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $99.4 million in 99 positions$99.4MQ4 24Q1 2025: $101.3 million in 95 positions$101MQ1 25Q2 2025: $113.6 million in 95 positions$114MQ2 25Q3 2025: $123.8 million in 97 positions$124MQ3 25Q4 2025: $131.5 million in 125 positions$131MQ4 25Q1 2026: $133.1 million in 121 positions$133MQ1 26Q2 2026: $148.6 million in 155 positions$149MQ2 26Q3 2026: $148.8 million in 144 positions$149MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 50Held 50Trimmed 24Sold out 31
Opened: 20Added: 50Held: 50Trimmed: 24Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Global X FDS CEFA$393,369
  2. Vanguard Short Term Government VGSH$49,694
  3. Welltower Inc. WELL$21,183
  4. Morgan Stanley MS$16,928
  5. ASML Holding N.V. ASML$16,306
  6. Freeport-McMoRan Inc. FCX$12,810
  7. BlackRock Fund Advisors EUFN$10,940
  8. Goldman Sachs Group Inc. GS$10,805

and 12 more in the table below

Added to 50

  1. Vanguard Star FDS VXUS+53,365 shares · +39%
  2. Vanguard ETF VYMI+30,179 shares · +38%
  3. Vanguard Intl Equity Index F VSS+12,397 shares · +42%
  4. iShares Core 1-5 Year USD Bond ETF ISTB+33,844 shares · +12%
  5. American Centy ETF Trust AVUV+12,359 shares · +51%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+21,272 shares · +109%
  7. Vanguard Small Cap ETF VB+1,242 shares · +3%
  8. Vanguard Whitehall FDS VYM+894 shares · +3%

and 42 more in the table below

Trimmed 24

  1. Vanguard Small Cap Value ETF VBR-4,872 shares · -47%
  2. Vanguard Mid Cap Index ETF VO-9,382 shares · -8%
  3. Vanguard S&P 500 VOO-578 shares · -3%
  4. Vanguard Value ETF VTV-840 shares · -3%
  5. Vanguard Short-Term Corp. BD Idx VCSH-1,418 shares · -3%
  6. iShares Trust IXUS-866 shares · -2%
  7. iShares Core S&P Mid-Cap ETF IJH-820 shares · -6%
  8. iShares Core S&P 500 ETF IVV-76 shares · -2%

and 16 more in the table below

Sold out of 31

  1. Vanguard Ftse Developed Markets VEA$7.6 million last quarter
  2. Vanguard Ftse Emerging Markets VWO$1.9 million last quarter
  3. Vanguard Total Bond Market ETF BND$1.1 million last quarter
  4. Welltower$20,881 last quarter
  5. Meta Platforms, Inc. META$6,760 last quarter
  6. J P Morgan Exchange Traded F JEPI$6,326 last quarter
  7. Cisco Systems, Inc. CSCO$6,108 last quarter
  8. ExxonMobil Holdings Corp. XOM$4,376 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Star FDS VXUS190.8K$16.2 million10.90%+53.4K
Vanguard S&P 500 VOO22.5K$15.8 million10.62%-578
iShares Core 1-5 Year USD Bond ETF ISTB304.8K$14.4 million9.68%+33.8K
Vanguard Small Cap ETF VB43.6K$12.4 million8.34%+1.2K
Vanguard ETF VYMI108.6K$11.0 million7.38%+30.2K
Vanguard Mid Cap Index ETF VO109.1K$8.6 million5.75%-9.4K
Vanguard Value ETF VTV32.5K$7.0 million4.72%-840
Vanguard World FD MGC23.8K$6.7 million4.52%+54
Vanguard Intl Equity Index F VSS42.0K$6.5 million4.39%+12.4K
Vanguard Whitehall FDS VYM32.0K$5.0 million3.34%+894
iShares Trust IXUS50.0K$4.7 million3.19%-866
Vanguard FTSE All-World ex-US ETF VEU53.7K$4.5 million2.99%-79
American Centy ETF Trust AVUV36.5K$4.3 million2.89%+12.4K
Vanguard Short-Term Corp. BD Idx VCSH50.0K$3.9 million2.60%-1.4K
VG Totl STK Vprs VTI7.5K$2.8 million1.90%+57
iShares Core S&P 500 ETF IVV3.4K$2.6 million1.74%-76
Vanguard Shrt-Term Infl-Prot Se VTIP40.8K$2.0 million1.35%+21.3K
iShares Core S&P Small-Cap ETF IJR14.1K$1.9 million1.29%-99
Vanguard BD Index FDS BSV23.8K$1.8 million1.22%-122
Vanguard Large Cap ETF VV3.8K$1.3 million0.90%-151
Vanguard Small Cap Value ETF VBR5.4K$1.2 million0.84%-4.9K
Bank of America Corp. BAC22.8K$1.2 million0.84%no change
iShares Trust EFV14.3K$1.1 million0.76%no change
iShares Trust ITOT6.2K$1.0 million0.69%-62
iShares Core S&P Mid-Cap ETF IJH12.6K$908,2210.61%-820
U.S. Bancorp USB15.6K$898,6880.60%no change
iShares Trust IUSV8.0K$880,1070.59%-335
American Centy ETF Trust AVLV7.8K$703,3280.47%+20
iShares Trust IWR5.3K$566,0260.38%+16
Vanguard Intl Equity Index F VT2.7K$429,9000.29%+15
Invesco Exch Traded FD Trust II PGX42.3K$425,4830.29%+7
Global X FDS CEFA9.8K$393,3690.26%new
SPDR S&P 500 SPY495$377,1680.25%+2
iShares Trust SCZ4.4K$373,1850.25%-205
Vanguard Growth ETF VUG3.0K$265,8870.18%-94
iShares S&P 500 Value ETF IVE1.2K$264,3180.18%+3
Apple Inc. AAPL762$253,6580.17%+81
NVIDIA Corp. NVDA1.1K$243,0200.16%+131
Schwab Strategic Trust SCHB8.2K$241,1030.16%+23
iShares Trust IJS1.9K$239,7110.16%-120
Coca-Cola Co. KO2.1K$182,1940.12%+14
Dimensional ETF Trust DFUS2.2K$179,2590.12%+539
Invesco ETFs DBC4.6K$149,3500.10%-63
Ameren Corp. AEE1.4K$135,1680.09%no change
Berkshire Hathaway Inc. Class B BRKB250$124,4880.08%-6
Alphabet Inc. GOOGL313$107,6950.07%+74
Avantis All Equity Markets ETF AVGE1.0K$101,9030.07%+882
Goldman Sachs ETF Trust II GUSA1.5K$96,9350.07%no change
American Century ETF Trust AVDV806$88,1710.06%+248
Eli Lilly & Co. LLY75$86,7810.06%no change
Pfizer Inc. PFE2.9K$81,5850.05%+43
American Electric Power Co. Inc. AEP687$81,5060.05%no change
Johnson & Johnson JNJ297$78,6280.05%no change
Microsoft Corp. MSFT153$78,3520.05%+28
iShares Core MSCI Eafe ETF IEFA807$78,1830.05%no change
Vanguard Instl Index FD VBIL994$75,2820.05%+59
Merck & Co., Inc. MRK493$71,6220.05%+10
Vanguard Mid Cap Value ETF VOE361$70,5760.05%+2
SPDR Gold MiniShares GLDM844$69,3270.05%no change
Vanguard Instl Index FD VGUS813$61,5140.04%+7
Vanguard World FD VGT478$60,0830.04%no change
iShares Core MSCI Emerging Mark IEMG692$56,1630.04%no change
Vanguard Short Term Government VGSH863$49,6940.03%new
Alphabet Inc. GOOG141$48,0230.03%-32
Tyson Foods, Inc. TSN928$46,8920.03%no change
iShares Trust IDEV522$46,7090.03%no change
Emerson Electric Co. EMR281$43,5840.03%no change
AbbVie Inc. ABBV150$39,2390.03%-10
Amazon.com Inc. AMZN131$32,6390.02%+43
SPDR Ser Trust SPYV514$31,4140.02%+2
Deere & Co. DE47$31,2970.02%+1
iShares Trust IDV722$30,4790.02%+8
Boeing Co. BA156$29,0240.02%no change
Taiwan Semiconductor Manufacturing Company Limited TSM60$27,3720.02%+40
Vanguard ETF VIOV238$26,1970.02%+1
iShares Russell 1000 Value Inde IWD105$26,0330.02%no change
iShares Trust EMB269$24,4360.02%no change
Caterpillar Inc. CAT29$23,5130.02%+19
Welltower Inc. WELL92$21,1830.01%new
JPMorgan Chase & Co. JPM62$20,5120.01%+44
iShares Gold Trust IAU256$19,9940.01%no change
Vanguard Wellington FD VTES192$18,9600.01%+1
Enterprise Products Partners LP EPD515$18,3460.01%+7
Enterprise Finl Svcs Corp. EFSC304$17,9510.01%+1
ConocoPhillips COP141$17,6470.01%+10
Morgan Stanley MS90$16,9280.01%new
Vanguard Intermediate-Term Corp. VCIT214$16,7590.01%no change
Home Depot, Inc. HD58$16,5710.01%+19
Verizon Communications Inc. VZ357$16,3760.01%no change
ASML Holding N.V. ASML9$16,3060.01%new
SPDR Ser Trust SPYM152$13,6690.01%no change
Walmart Inc. WMT129$13,4060.01%+27
RTX Corp. RTX70$12,9960.01%+52
Freeport-McMoRan Inc. FCX183$12,8100.01%new
Vanguard Intl Div Apprec ETF VIGI131$12,3700.01%no change
Costco Wholesale Corp. COST13$11,8350.01%+6
BlackRock Fund Advisors EUFN275$10,9400.01%new
PIMCO ETF Trust STPZ210$10,8790.01%+4
Goldman Sachs Group Inc. GS12$10,8050.01%new
Huntington Bancshares Inc. HBAN692$10,5540.01%+6
SPDR S&P Dividend ETF SDY72$10,5470.01%no change
Broadcom Inc. AVGO30$10,5360.01%-4
Abbott Laboratories ABT100$9,8830.01%no change
Visa Inc. V27$9,7020.01%+17
Union Pacific Corp. UNP35$9,5250.01%+25
American Express Co. AXP30$9,1230.01%new
Phillips 66 PSX35$8,9360.01%no change
Shell plc SHEL85$8,0800.01%new
Global X FDS BOTZ215$7,5610.01%+1
HSBC Holdings plc HSBC76$7,5480.01%new
Vanguard Index FDS VXF32$7,4130.00%no change
iShares Trust IWN35$7,3310.00%no change
Cheniere Energy Inc. LNG25$6,7260.00%no change
Chevron Corp. CVX32$6,5350.00%new
Amgen Inc. AMGN15$6,3230.00%no change
TotalEnergies SE TTE69$5,9000.00%new
Novo Nordisk A/S NVO150$5,6870.00%new
Intuitive Surgical Inc. ISRG13$5,2870.00%new
SPDR Portfolio Developed World SPDW103$5,1850.00%no change
Mitsubishi UFJ Financial Group Inc. MUFG216$4,9840.00%new
BHP Group Limited BHP54$4,5820.00%new
BP plc BP91$4,0040.00%new
Mastercard Inc. MA6$3,3090.00%new
Garmin Ltd. GRMN10$2,8690.00%no change
SPDR Ser Trust SPMD45$2,8650.00%no change
Oracle Corp. ORCL18$2,4720.00%new
Carnival Corp. Ltd. CCL100$2,4540.00%no change
Thermo Fisher Scientific Inc. TMO3$2,0260.00%-4
Best Buy Co., Inc. BBY11$9710.00%-11
Brighthouse Financial, Inc. BHF16$7990.00%no change
Abercrombie & Fitch Co. ANF5$6740.00%no change
Tapestry, Inc. TPR5$5760.00%no change
Wolverine World Wide Inc. WWW30$5740.00%no change
Cameco Corp. CCJ5$4340.00%no change
CoreCivic, Inc. CXW11$3550.00%no change
Walt Disney Co. DIS3$3150.00%no change
Baker Hughes Co. BKR5$2750.00%no change
Victoria's Secret & Co. VSXY3$2660.00%no change
Fox Corp. FOX3$1690.00%no change
Bath & Body Works, Inc. BBWI10$1600.00%no change
Iamgold Corp. IAG8$1480.00%no change
News Corp. NWS2$640.00%no change
Geron Corp. GERN20$250.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.