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FIDUCIARY ADVISORS, INC.

CIK 0002047030

Annualised vol
0.189235%
Beta
0.009164
HHI
537.922342
Top-10 weight
65.297573%
VaR 95%
0.016675%
VaR 99%
0.034436%
Max drawdown
0.350175%
Matched value
1.055085%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 681 700 -2.71% 196,922
NVDA ADDED 933 857 8.87% 186,704
KO ADDED 2,103 2,088 0.72% 170,903
AEE UNCHANGED 1,360 1,360 0.0% 153,747
GOOGL ADDED 412 348 18.39% 146,467
LLY UNCHANGED 75 75 0.0% 89,958
JNJ UNCHANGED 297 297 0.0% 75,430
PFE ADDED 2,818 2,773 1.62% 67,868
MRK ADDED 483 453 6.62% 62,051
TSN UNCHANGED 928 928 0.0% 53,128
MSFT ADDED 125 91 37.36% 46,514
ABBV ADDED 160 150 6.67% 40,263
BA UNCHANGED 156 156 0.0% 33,770
DE UNCHANGED 46 46 0.0% 29,485
AMZN ADDED 88 40 120.0% 20,974
WELL NEW 92 - - 20,881
VZ UNCHANGED 357 357 0.0% 15,116
HD ADDED 39 31 25.81% 13,842
COP ADDED 131 109 20.18% 13,619
AVGO NEW 34 - - 12,844
WMT ADDED 102 72 41.67% 11,553
CAT NEW 10 - - 10,649
ABT UNCHANGED 100 100 0.0% 9,074
META NEW 12 - - 6,760
COST ADDED 7 3 133.33% 6,549
LNG UNCHANGED 25 25 0.0% 5,976
PSX UNCHANGED 35 35 0.0% 5,917
JPM NEW 18 - - 5,892
AMGN UNCHANGED 15 15 0.0% 5,432
BKNG NEW 24 - - 4,278
TSLA NEW 10 - - 4,206
TMO ADDED 7 3 133.33% 3,510
V NEW 10 - - 3,431
RTX NEW 18 - - 3,416
BX NEW 26 - - 3,060
CCL UNCHANGED 100 100 0.0% 2,857
TEL NEW 14 - - 2,823
ETN NEW 6 - - 2,557
GRMN UNCHANGED 10 10 0.0% 2,376
ECL NEW 8 - - 2,229
CB NEW 6 - - 2,045
BBY UNCHANGED 22 22 0.0% 1,670
MCD NEW 6 - - 1,622
CRM NEW 10 - - 1,567
PEP NEW 10 - - 1,354
ADBE NEW 6 - - 1,231
PG NEW 8 - - 1,174
TPR UNCHANGED 5 5 0.0% 732
HON NEW 3 - - 672
FTV NEW 10 - - 611
CCJ UNCHANGED 5 5 0.0% 510
HONA NEW 2 - - 443
CXW UNCHANGED 11 11 0.0% 335
ZTS NEW 4 - - 288
BKR UNCHANGED 5 5 0.0% 278
BBWI UNCHANGED 10 10 0.0% 232
FOXA UNCHANGED 3 3 0.0% 141
IAG UNCHANGED 8 8 0.0% 127
NWSA UNCHANGED 2 2 0.0% 57
GERN UNCHANGED 20 20 0.0% 26

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,877,268 10.68 23117.0
- ISHARES TR CORE 1 5 YR USD 46432F859 13,074,557 8.8 270975.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 12,842,608 8.64 42368.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 11,750,111 7.91 137444.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 9,543,055 6.42 118444.0
- VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,701,259 5.18 78424.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,573,745 5.1 106298.0
- VANGUARD INDEX FDS VALUE ETF 922908744 7,261,510 4.89 33320.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,503,789 4.38 23769.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,922,188 3.31 31147.0
- ISHARES TR CORE MSCI TOTAL 46432F834 4,849,961 3.26 50817.0
- VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,575,039 3.08 29652.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,500,723 3.03 53740.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,067,235 2.74 51464.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,010,655 2.03 24132.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,771,295 1.86 7489.0
- ISHARES TR CORE S&P500 ETF 464287200 2,588,434 1.74 3456.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,496,987 1.68 10276.0
- ISHARES TR CORE S&P SCP ETF 464287804 2,100,441 1.41 14163.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,892,200 1.27 31700.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,862,167 1.25 23902.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,361,128 0.92 3958.0
- BANK OF AMER CORP COM 060505104 1,300,626 0.88 22826.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,116,571 0.75 15210.0
- ISHARES TR EAFE VALUE ETF 464288877 1,093,495 0.74 14285.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,036,592 0.7 13443.0
- ISHARES TR CORE S&P TTL STK 464287150 1,022,544 0.69 6225.0
- VANGUARD MALVERN FDS STRM INFPROIDX 922020805 982,741 0.66 19565.0
- US BANCORP COM NEW 902973304 939,764 0.63 15559.0
- ISHARES TR CORE S&P US VLU 464287663 915,975 0.62 8316.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 707,551 0.48 7757.0
- ISHARES TR RUS MID CAP ETF 464287499 583,409 0.39 5288.0
- INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 457,939 0.31 42245.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425,024 0.29 2708.0
- ISHARES TR EAFE SML CP ETF 464288273 380,555 0.26 4626.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 368,472 0.25 493.0
- ISHARES TR SP SMCP600VL ETF 464287879 272,106 0.18 1991.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 262,306 0.18 3045.0
- ISHARES TR S&P 500 VAL ETF 464287408 262,215 0.18 1155.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237,573 0.16 8203.0
AAPL REDUCED APPLE INC COM 037833100 196,922 0.13 681.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 186,704 0.13 933.0
KO ADDED COCA COLA CO COM 191216100 170,903 0.11 2103.0
AEE UNCHANGED AMEREN CORP COM 023608102 153,747 0.1 1360.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 132,735 0.09 1620.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,101 0.09 256.0
- INVESCO DB COMMDY INDX TRCK UNIT 46138B103 124,887 0.08 4684.0
- GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 95,345 0.06 1471.0
- AMERICAN ELEC PWR CO INC COM 025537101 93,989 0.06 687.0
LLY UNCHANGED ELI LILLY & CO COM 532457108 89,958 0.06 75.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 85,386 0.06 239.0
- ISHARES TR CORE MSCI EAFE 46432F842 77,941 0.05 807.0
JNJ UNCHANGED JOHNSON & JOHNSON COM 478160104 75,430 0.05 297.0
- VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,951 0.05 359.0
- VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 70,752 0.05 935.0
PFE ADDED PFIZER INC COM 717081103 67,868 0.05 2818.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 66,999 0.05 844.0
MRK ADDED MERCK & CO INC COM 58933Y105 62,051 0.04 483.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 61,081 0.04 173.0
- VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 60,993 0.04 806.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 57,517 0.04 558.0
- ISHARES INC CORE MSCI EMKT 46434G103 57,326 0.04 692.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 57,076 0.04 478.0
TSN UNCHANGED TYSON FOODS INC CL A 902494103 53,128 0.04 928.0
MSFT ADDED MICROSOFT CORP COM 594918104 46,514 0.03 125.0
- ISHARES TR CORE MSCI INTL 46435G326 46,464 0.03 522.0
ABBV ADDED ABBVIE INC COM 00287Y109 40,263 0.03 160.0
- EMERSON ELEC CO COM 291011104 40,226 0.03 281.0
BA UNCHANGED BOEING CO COM 097023105 33,770 0.02 156.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 31,105 0.02 512.0
- ISHARES TR INTL SEL DIV ETF 464288448 29,577 0.02 714.0
DE UNCHANGED DEERE & CO COM 244199105 29,485 0.02 46.0
- VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27,831 0.02 237.0
- ISHARES TR JPMORGAN USD EMG 464288281 25,943 0.02 269.0
- ISHARES TR RUS 1000 VAL ETF 464287598 25,456 0.02 105.0
AMZN ADDED AMAZON COM INC COM 023135106 20,974 0.01 88.0
WELL NEW WELLTOWER INC COM 42217K106 20,881 0.01 92.0
- ENTERPRISE FINL SVCS CORP COM 293712105 19,943 0.01 303.0
- VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 19,355 0.01 191.0
- ISHARES GOLD TR ISHARES NEW 464285204 19,331 0.01 256.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 18,667 0.01 508.0
- VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,688 0.01 214.0
- AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 15,237 0.01 154.0
VZ UNCHANGED VERIZON COMMUNICATIONS INC COM 92343V104 15,116 0.01 357.0
HD ADDED HOME DEPOT INC COM 437076102 13,842 0.01 39.0
COP ADDED CONOCOPHILLIPS COM 20825C104 13,619 0.01 131.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 13,382 0.01 152.0
AVGO NEW BROADCOM INC COM 11135F101 12,844 0.01 34.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,233 0.01 131.0
- HUNTINGTON BANCSHARES INC COM 446150104 12,157 0.01 686.0
WMT ADDED WALMART INC COM 931142103 11,553 0.01 102.0
- PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,001 0.01 206.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 10,957 0.01 72.0
CAT NEW CATERPILLAR INC COM 149123101 10,649 0.01 10.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,552 0.01 20.0
ABT UNCHANGED ABBOTT LABORATORIES COM 002824100 9,074 0.01 100.0
- GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,138 0.01 214.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,879 0.01 32.0
- ISHARES TR RUS 2000 VAL ETF 464287630 7,742 0.01 35.0
META NEW META PLATFORMS INC CL A 30303M102 6,760 0.0 12.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 6,549 0.0 7.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,326 0.0 112.0
- CISCO SYS INC COM 17275R102 6,108 0.0 52.0
LNG UNCHANGED CHENIERE ENERGY INC COM NEW 16411R208 5,976 0.0 25.0
PSX UNCHANGED PHILLIPS 66 COM 718546104 5,917 0.0 35.0
JPM NEW JPMORGAN CHASE & CO COM 46625H100 5,892 0.0 18.0
AMGN UNCHANGED AMGEN INC COM 031162100 5,432 0.0 15.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,203 0.0 103.0
- EXXON MOBIL CORP COM 30231G102 4,376 0.0 32.0
BKNG NEW BOOKING HOLDINGS INC COM 09857L108 4,278 0.0 24.0
TSLA NEW TESLA INC COM 88160R101 4,206 0.0 10.0
- AMERIPRISE FINL INC COM 03076C106 3,671 0.0 8.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 3,510 0.0 7.0
V NEW VISA INC COM CL A 92826C839 3,431 0.0 10.0
RTX NEW RTX CORPORATION COM 75513E101 3,416 0.0 18.0
BX NEW BLACKSTONE INC COM 09260D107 3,060 0.0 26.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 3,060 0.0 45.0
CCL UNCHANGED CARNIVAL CORP LTD COMMON SHARES G2004J103 2,857 0.0 100.0
TEL NEW TE CONNECTIVITY PLC ORD SHS G87052109 2,823 0.0 14.0
- UNION PAC CORP COM 907818108 2,720 0.0 10.0
ETN NEW EATON CORP PLC SHS G29183103 2,557 0.0 6.0
- PNC FINL SVCS GROUP INC COM 693475105 2,463 0.0 10.0
GRMN UNCHANGED GARMIN LTD SHS H2906T109 2,376 0.0 10.0
ECL NEW ECOLAB INC COM 278865100 2,229 0.0 8.0
CB NEW CHUBB LIMITED COM H1467J104 2,045 0.0 6.0
- NORTHROP GRUMMAN CORP COM 666807102 2,038 0.0 4.0
BBY UNCHANGED BEST BUY INC COM 086516101 1,670 0.0 22.0
MCD NEW MCDONALDS CORP COM 580135101 1,622 0.0 6.0
CRM NEW SALESFORCE INC COM 79466L302 1,567 0.0 10.0
PEP NEW PEPSICO INC COM 713448108 1,354 0.0 10.0
- AMERICAN TOWER CORP COM 03027X100 1,309 0.0 8.0
ADBE NEW ADOBE INC COM 00724F101 1,231 0.0 6.0
PG NEW PROCTER & GAMBLE CO COM 742718109 1,174 0.0 8.0
- DANAHER CORP DEL COM 235851102 1,143 0.0 6.0
- PAYPAL HLDGS INC COM 70450Y103 1,123 0.0 26.0
- BRIGHTHOUSE FINL INC COM 10922N103 1,013 0.0 16.0
- DOW HLDGS INC COM 260557103 931 0.0 34.0
TPR UNCHANGED TAPESTRY INC COM 876030107 732 0.0 5.0
HON NEW HONEYWELL INTL INC COM 438516205 672 0.0 3.0
FTV NEW FORTIVE CORP COM 34959J108 611 0.0 10.0
CCJ UNCHANGED CAMECO CORP COM 13321L108 510 0.0 5.0
- WOLVERINE WORLD WIDE INC COM 978097103 496 0.0 30.0
- ABERCROMBIE & FITCH CO CL A 002896207 451 0.0 5.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 443 0.0 2.0
CXW UNCHANGED CORECIVIC INC COM 21871N101 335 0.0 11.0
- DISNEY WALT CO COM 254687106 289 0.0 3.0
ZTS NEW ZOETIS INC CL A 98978V103 288 0.0 4.0
BKR UNCHANGED BAKER HUGHES COMPANY CL A 05722G100 278 0.0 5.0
- VICTORIAS SECRET AND CO COMMON STOCK 926400102 251 0.0 3.0
BBWI UNCHANGED BATH & BODY WORKS INC COM 070830104 232 0.0 10.0
FOXA UNCHANGED FOX CORP CL B COM 35137L204 141 0.0 3.0
IAG UNCHANGED IAMGOLD CORP COM 450913108 127 0.0 8.0
NWSA UNCHANGED NEWS CORP NEW CL B 65249B208 57 0.0 2.0
GERN UNCHANGED GERON CORP COM 374163103 26 0.0 20.0
- GE AEROSPACE COM NEW 369604301 1 0.0 0.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-24 148,627,407 155 0.189235 0.009164 0.350175
2026-03-31 2026-04-16 133,089,190 121 0.169014 0.008026 0.318028
2025-12-31 2026-01-27 131,458,554 125 0.174639 0.008355 0.318063
2025-09-30 2025-10-14 123,771,155 97 0.175832 0.008399 0.324816
2025-03-31 2025-04-15 101,308,014 95 0.191175 0.008898 0.380546
2024-12-31 2025-01-23 99,364,087 99 0.207002 0.009829 0.393741