Managers / Q1 2026
FIDUCIARY ADVISORS, INC.
CIK 0002047030 · 12813 FLUSHING MEADOWS DR, ST. LOUIS, MO, 63131 · 314-726-5150
Summary
Fiduciary Advisors, Inc. reported $133M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.4% · $130M
- Common Stock · 2.6% · $3M
- MLP · 0.0% · $18,948
- ADR · 0.0% · $6,759
- Other · 0.0% · $2,321
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | ADDED | +467 | 799 | +$35,410 | $60,465 |
| ISHARES TR | SOLD OUT | −616 | 0 | −$23,036 | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −209 | 0 | −$12,526 | $0 |
| NDQINVESCO QQQ TR | SOLD OUT | −10 | 0 | −$6,421 | $0 |
| PIMCO ETF TR | SOLD OUT | −51 | 0 | −$5,118 | $0 |
| ISHARES INC | TRIMMED | −4.2K | 692 | −$281,144 | $48,267 |
| ISHARES TR | TRIMMED | −2.1K | 2.1K | −$229,447 | $243,913 |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −79.6K | 84.9K | −$925,067 | $923,580 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · GROWTH ETF | 33.76% | $45M | 147.8K |
| 2 | ISHARES TR | CORE 1 5 YR USD · CORE MSCI TOTAL · CORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF · CORE S&P US VLU · CORE S&P MCP ETF · CORE S&P TTL STK · RUS MID CAP ETF · EAFE SML CP ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · CORE US AGGBD ET | 19.69% | $26M | 381.4K |
| 3 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 8.73% | $12M | 105.9K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 7.90% | $11M | 136.4K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF | 7.71% | $10M | 116.7K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.08% | $7M | 105.6K |
| 7 | VANGUARD WORLD FD | MEGA CAP INDEX | 4.25% | $6M | 23.9K |
| 8 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3.02% | $4M | 50.8K |
| 9 | AMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU | 2.36% | $3M | 30.5K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 2.28% | $3M | 39.7K |
| 11 | BACBANK AMERICA CORP | COM | 0.84% | $1M | 22.8K |
| 12 | INVESCO EXCH TRADED FD TR II | PFD ETF | 0.69% | $923,580 | 84.9K |
| 13 | USBUS BANCORP | COM NEW | 0.61% | $809,224 | 15.6K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.47% | $624,080 | 12.5K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.24% | $320,165 | 492 |
| 16 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.23% | $310,990 | 3.1K |
| 17 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.15% | $205,366 | 8.2K |
| 18 | AAPLAPPLE INC | COM | 0.13% | $177,736 | 700 |
| 19 | KOCOCA COLA CO | COM | 0.12% | $158,815 | 2.1K |
| 20 | AEEAMEREN CORP | COM | 0.11% | $149,504 | 1.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.11% | $149,465 | 857 |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $119,800 | 250 |
| 23 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET | 0.09% | $114,585 | 1.6K |
| 24 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.07% | $98,042 | 1.3K |
| 25 | AEPAMERICAN ELEC PWR CO INC | COM | 0.07% | $90,052 | 687 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 121 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $131M | 125 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $124M | 97 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 95 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 95 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $99M | 99 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.