FIDUCIARY ADVISORS, INC.

CIK 0002047030 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

FIDUCIARY ADVISORS, INC. reported 155 positions worth $148.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: VOO (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.6M
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.3%
Est. Net Flow (Q)
2026 Q2
10 / 155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$15.9M10.68%23,117
2ISTBISHARES TRSH$13.1M8.80%270,975
3VBVANGUARD INDEX FDSSH$12.8M8.64%42,368
4VXUSVANGUARD STAR FDSSH$11.8M7.91%137,444
5VOVANGUARD INDEX FDSSH$9.5M6.42%118,444
6VYMIVANGUARD WHITEHALL FDSSH$7.7M5.18%78,424
7VEAVANGUARD TAX-MANAGED FDSSH$7.6M5.10%106,298
8VTVVANGUARD INDEX FDSSH$7.3M4.89%33,320
9MGCVANGUARD WORLD FDSH$6.5M4.38%23,769
10VYMVANGUARD WHITEHALL FDSSH$4.9M3.31%31,147

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIDUCIARY ADVISORS, INC. hold as of Q2 2026?

FIDUCIARY ADVISORS, INC. reported 155 positions worth $148.6M in its Q2 2026 13F filing. Largest positions: VOO (10.7%), ISTB (8.8%), VB (8.6%), VXUS (7.9%) and VO (6.4%).

What did FIDUCIARY ADVISORS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIDUCIARY ADVISORS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.