FIDUCIARY ADVISORS, INC.
CIK 0002047030 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
10.7%
ISTB
ISHARES TR
8.8%
VB
VANGUARD INDEX FDS
8.6%
VXUS
VANGUARD STAR FDS
7.9%
VO
VANGUARD INDEX FDS
6.4%
VYMI
VANGUARD WHITEHALL FDS
5.2%
VEA
VANGUARD TAX-MANAGED FDS
5.1%
VTV
VANGUARD INDEX FDS
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.