Investor
FIDUCIARY ADVISORS, INC.
CIK 0002047030 · filed 2026-04-16 · SEC filing
13F book
$133.1M
Positions
121
0 new · 4 sold
Largest name
9.9%
Vanguard Index Fds
Est. mark
$113.6K
Price effect on 120 names still held. Flow $1.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 22K | $13.2M | 9.9% | −$630.4K | Added−$219.2K |
| Ishares Tr | — | 253.5K | $12.3M | 9.2% | −$66K | Added$1.19M |
| Vanguard Index Fds | — | 41.8K | $10.9M | 8.2% | $165.8K | Cut$73.5K |
| Vanguard Star Fds | — | 136.4K | $10.5M | 7.9% | $216.1K | Added$755.8K |
| Vanguard Index Fds | — | 29.5K | $8.46M | 6.4% | −$87K | Added$154.2K |
| Vanguard Whitehall Fds | — | 75.3K | $7.1M | 5.3% | $294.2K | Added$854.7K |
| Vanguard Tax-Managed Fds | — | 105.6K | $6.76M | 5.1% | $169.9K | Cut−$365.2K |
| Vanguard Index Fds | — | 31.9K | $6.26M | 4.7% | $166.3K | Cut−$13K |
| Vanguard World Fd | — | 23.9K | $5.65M | 4.2% | −$337K | Added−$63.3K |
| Vanguard Whitehall Fds | — | 30.5K | $4.52M | 3.4% | $139.9K | Added$141.2K |
| Ishares Tr | — | 51.7K | $4.48M | 3.4% | $103.3K | Cut−$92.8K |
| Vanguard Intl Equity Index F | — | 54.1K | $4.06M | 3.1% | $83.2K | Added$89.4K |
| Vanguard Scottsdale Fds | — | 50.8K | $4.02M | 3.0% | −$22.3K | Added$149K |
| Vanguard Intl Equity Index F | — | 27.6K | $4.02M | 3.0% | $63.1K | Added$343.5K |
| American Centy Etf Tr | — | 22.8K | $2.52M | 1.9% | $176.4K | Added$395.9K |
| Vanguard Index Fds | — | 7.49K | $2.4M | 1.8% | −$105.9K | Added−$52.3K |
| Vanguard Index Fds | — | 10.6K | $2.31M | 1.7% | $58.3K | Cut−$616 |
| Ishares Tr | — | 3.51K | $2.3M | 1.7% | −$111.7K | Cut−$225.4K |
| Vanguard Bd Index Fds | — | 24.9K | $1.95M | 1.5% | −$9.98K | Cut−$16.8K |
| Ishares Tr | — | 14.4K | $1.79M | 1.3% | $59.6K | Cut$41.6K |
| Vanguard Intl Equity Index F | — | 31.7K | $1.71M | 1.3% | $9.18K | Cut−$51.1K |
| Vanguard Index Fds | — | 3.98K | $1.19M | 0.9% | −$62.6K | Added−$45.3K |
| Bank America Corp | — | 22.8K | $1.11M | 0.8% | −$142.7K | Held |
| Vanguard Bd Index Fds | — | 14.8K | $1.09M | 0.8% | −$6.33K | Added$594 |
| Ishares Tr | — | 13.9K | $1.03M | 0.8% | $40.9K | Cut−$1.33K |
| Ishares Tr | — | 9.32K | $953.4K | 0.7% | −$2.15K | Added$185.3K |
| Ishares Tr | — | 14.1K | $952.8K | 0.7% | $21.6K | Cut−$51.9K |
| Invesco Exch Traded Fd Tr Ii | — | 84.9K | $923.6K | 0.7% | −$30.6K | Cut−$925.1K |
| Ishares Tr | — | 6.42K | $914K | 0.7% | −$40.2K | Cut−$53.7K |
| Us Bancorp Del | — | 15.6K | $809.2K | 0.6% | −$21K | Held |
| Vanguard Malvern Fds | — | 12.5K | $624.1K | 0.5% | $4.43K | Added$175K |
| American Centy Etf Tr | — | 7.73K | $623.4K | 0.5% | $31.2K | Added$135.3K |
| Ishares Tr | — | 5.27K | $512.8K | 0.4% | $5.08K | Cut$2.19K |
| Vanguard Intl Equity Index F | — | 3.33K | $460.8K | 0.3% | −$7.18K | Added$92K |
| Ishares Tr | — | 4.58K | $359.2K | 0.3% | $4.06K | Cut−$303.1K |
| Spdr S&P 500 Etf Tr | — | 492 | $320.2K | 0.2% | −$15.4K | Added−$14.7K |
| Vanguard Wellington Fd | — | 3.08K | $311K | 0.2% | −$1.27K | Added$20.6K |
| Ishares Tr | — | 1.16K | $245.3K | 0.2% | −$1.03K | Added$13.1K |
| Ishares Tr | — | 2.06K | $243.9K | 0.2% | $9.74K | Cut−$229.4K |
| Vanguard Growth Etf | — | 508 | $221.7K | 0.2% | −$26.3K | Cut−$28.8K |
| Schwab Strategic Tr | — | 8.18K | $205.4K | 0.2% | −$9.22K | Added−$8.64K |
| Apple Inc. | AAPL | 700 | $177.7K | 0.1% | −$12.6K | Held |
| Coca Cola Co | KO | 2.09K | $158.8K | 0.1% | $12.8K | Held |
| Ameren Corp | AEE | 1.36K | $149.5K | 0.1% | $13.7K | Cut−$1.79K |
| Nvidia Corp | NVDA | 857 | $149.5K | 0.1% | −$10.4K | Held |
| Ishares Tr | — | 1.43K | $142.4K | 0.1% | −$874 | Held |
| Berkshire Hathaway Inc Del | — | 250 | $119.8K | 0.1% | −$5.86K | Held |
| Dimensional Etf Trust | — | 1.62K | $114.6K | 0.1% | −$5.27K | Added−$4.98K |
| Vanguard Instl Index Fd | — | 1.3K | $98K | 0.1% | $245 | Added$25.7K |
| American Elec Pwr Co Inc | — | 687 | $90.1K | 0.1% | $10.8K | Held |
| Goldman Sachs Etf Trust Ii | — | 1.47K | $82.8K | 0.1% | −$4.1K | Held |
| Pfizer Inc | PFE | 2.77K | $77.9K | 0.1% | $8.69K | Added$9.92K |
| Johnson & Johnson | JNJ | 297 | $72.6K | 0.1% | $11.1K | Held |
| Eli Lilly & Co | LLY | 75 | $69K | 0.1% | −$11.6K | Held |
| Ishares Tr | — | 752 | $68.1K | 0.1% | $805 | Held |
| Vanguard Index Fds | — | 357 | $65.9K | 0.0% | $2.47K | Held |
| Vanguard Ultra Short | — | 799 | $60.5K | 0.0% | $69 | Added$35.4K |
| Alphabet Inc | — | 207 | $59.5K | 0.0% | −$5.24K | Held |
| Tyson Foods, Inc. | TSN | 928 | $59.5K | 0.0% | $5.06K | Held |
| American Centy Etf Tr | — | 580 | $57.9K | 0.0% | $3.37K | Added$3.47K |
| Merck & Co., Inc. | MRK | 453 | $54.5K | 0.0% | $6.81K | Held |
| Vanguard World Fd | — | 70 | $48.8K | 0.0% | −$3.87K | Held |
| Ishares Inc | — | 692 | $48.3K | 0.0% | $1.75K | Cut−$281.1K |
| Vanguard Ny Tax Free Fds | — | 435 | $44.5K | 0.0% | −$398 | Added$2.77K |
| Ishares Tr | — | 522 | $43.6K | 0.0% | $569 | Held |
| Alphabet Inc | — | 141 | $40.4K | 0.0% | −$3.77K | Held |
| Ishares Tr | — | 889 | $37.8K | 0.0% | $2.76K | Added$2.93K |
| Invesco Db Commdy Indx Trck | — | 1.29K | $37.4K | 0.0% | $8.53K | Cut$6.6K |
| Emerson Elec Co | — | 281 | $36.8K | 0.0% | −$478 | Held |
| Microsoft Corp | MSFT | 91 | $33.5K | 0.0% | −$10.2K | Held |
| AbbVie Inc. | ABBV | 150 | $32.6K | 0.0% | −$1.65K | Held |
| Boeing Co | — | 156 | $31K | 0.0% | −$2.82K | Held |
| Spdr Series Trust | — | 509 | $28.8K | 0.0% | −$68 | Added−$11 |
| Deere & Co | DE | 46 | $26.1K | 0.0% | $4.59K | Held |
| Ishares Tr | — | 269 | $25.3K | 0.0% | −$632 | Held |
| Vanguard Admiral Fds Inc | — | 236 | $24K | 0.0% | $933 | Added$1.03K |
| Ishares Tr | — | 108 | $23.1K | 0.0% | $360 | Held |
| Ishares Gold Tr | — | 256 | $22.6K | 0.0% | $1.79K | Held |
| Enterprise Prods Partners L | — | 501 | $18.9K | 0.0% | $2.83K | Added$3.13K |
| Verizon Communications Inc | VZ | 357 | $17.9K | 0.0% | $3.38K | Held |
| Vanguard Scottsdale Fds | — | 214 | $17.7K | 0.0% | −$214 | Held |
| Enterprise Finl Svcs Corp | — | 301 | $16.3K | 0.0% | $24 | Added$132 |
| Conocophillips | COP | 109 | $14.4K | 0.0% | $4.18K | Held |
| Spdr Series Trust | — | 82 | $12K | 0.0% | $556 | Held |
| Spdr Series Trust | — | 152 | $11.7K | 0.0% | −$560 | Held |
| Vanguard Whitehall Fds | — | 131 | $11.6K | 0.0% | −$391 | Held |
| Pimco Etf Tr | — | 202 | $11K | 0.0% | $125 | Held |
| Huntington Bancshares Inc | — | 679 | $10.6K | 0.0% | −$1.14K | Added−$1.05K |
| Home Depot, Inc. | HD | 31 | $10.3K | 0.0% | −$475 | Held |
| Abbott Labs | ABT | 100 | $10.3K | 0.0% | −$2.26K | Held |
| Walmart Inc. | WMT | 72 | $8.95K | 0.0% | $927 | Held |
| Amazon Com Inc | AMZN | 40 | $8.33K | 0.0% | −$902 | Held |
| Global X Fds | — | 214 | $7.13K | 0.0% | −$613 | Held |
| Cheniere Energy, Inc. | LNG | 25 | $7.09K | 0.0% | $2.23K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 20 | $6.76K | 0.0% | $681 | Held |
| Ishares Tr | — | 35 | $6.64K | 0.0% | $293 | Held |
| Vanguard Index Fds | — | 32 | $6.59K | 0.0% | −$106 | Held |
| Phillips 66 | PSX | 35 | $6.38K | 0.0% | $1.86K | Held |
| Amgen Inc | AMGN | 15 | $5.28K | 0.0% | $368 | Held |
| Spdr Index Shs Fds | — | 102 | $4.65K | 0.0% | $126 | Held |
| Disney Walt Co | — | 39 | $3.74K | 0.0% | −$648 | Held |
| Costco Whsl Corp New | — | 3 | $2.99K | 0.0% | $402 | Held |
| Spdr Series Trust | — | 45 | $2.67K | 0.0% | $68 | Held |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Garmin Ltd | GRMN | 10 | $2.32K | 0.0% | $292 | Held |
| Thermo Fisher Scientific Inc. | TMO | 3 | $1.48K | 0.0% | −$264 | Held |
| Best Buy Co Inc | BBY | 22 | $1.41K | 0.0% | −$60 | Held |
| Brighthouse Finl Inc | — | 16 | $959 | 0.0% | −$78 | Held |
| Tapestry, Inc. | TPR | 5 | $706 | 0.0% | $67 | Held |
| Cameco Corp | CCJ | 5 | $544 | 0.0% | $86 | Held |
| Wolverine World Wide Inc | — | 30 | $490 | 0.0% | −$55 | Held |
| Abercrombie & Fitch Co | — | 5 | $457 | 0.0% | −$173 | Held |
| Baker Hughes Company | — | 5 | $306 | 0.0% | $78 | Held |
| CoreCivic, Inc. | CXW | 11 | $209 | 0.0% | −$2 | Held |
| Bath & Body Works, Inc. | BBWI | 10 | $187 | 0.0% | −$14 | Held |
| Fox Corp | — | 3 | $160 | 0.0% | −$35 | Held |
| Iamgold Corp | IAG | 8 | $151 | 0.0% | $19 | Held |
| Victorias Secret And Co | — | 3 | $140 | 0.0% | −$23 | Held |
| News Corp New | — | 2 | $58 | 0.0% | −$2 | Held |
| Geron Corp | GERN | 20 | $30 | 0.0% | $3 | Held |
| Ge Aerospace | — | 0 | $1 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.