Fiduciary Advisors, Inc. Top Holdings and 13F Report (2025) About Fiduciary Advisors, Inc.Investment ActivityFiduciary Advisors, Inc. has $123.77 million in total holdings as of September 30, 2025.Fiduciary Advisors, Inc. owns shares of 97 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Fiduciary Advisors, Inc. has purchased 95 new stocks and bought additional shares in 39 stocks.Fiduciary Advisors, Inc. sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $12,698,442Vanguard Small-Cap ETF $10,415,100iShares Core 1-5 Year USD Bond ETF $9,696,852Vanguard Total International Stock ETF $9,398,073Vanguard Mid-Cap ETF $8,085,765 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $17,527 Holding293792107 - Enterprise Products Partners $15,171 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $15,140 Holding143658300 - Carnival $2,891 Holding922908553 - Vanguard Real Estate ETF $2,539 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 13,270 shares (about $648.11K)Vanguard Total International Stock ETF 8,282 shares (about $608.39K)Vanguard Value ETF 2,744 shares (about $511.73K)Vanguard Short-Term Bond ETF 5,434 shares (about $428.80K)Vanguard Small-Cap ETF 1,586 shares (about $403.29K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 9,888 shares (about $592.49K)Vanguard S&P 500 ETF 899 shares (about $550.54K)Vanguard Mega Cap ETF 1,354 shares (about $330.50K)Vanguard FTSE All-World ex-US ETF 4,560 shares (about $325.45K)Vanguard FTSE Emerging Markets ETF 2,572 shares (about $139.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$12,698,442$550,535 ▼-4.2%20,73610.3%ETFVBVanguard Small-Cap ETF$10,415,100$403,290 ▲4.0%40,9598.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$9,696,852$648,108 ▲7.2%198,5437.8%ManufacturingVXUSVanguard Total International Stock ETF$9,398,073$608,394 ▲6.9%127,9357.6%ETFVOVanguard Mid-Cap ETF$8,085,765$345,438 ▲4.5%27,5276.5%ETFVEAVanguard FTSE Developed Markets ETF$6,804,470$592,490 ▼-8.0%113,5595.5%ETFVTVVanguard Value ETF$6,040,205$511,727 ▲9.3%32,3894.9%ETFVYMIVanguard International High Dividend Yield ETF$5,636,323$387,497 ▲7.4%66,5604.6%ETFMGCVanguard Mega Cap ETF$5,525,790$330,503 ▼-5.6%22,6384.5%ETFIXUSiShares Core MSCI Total International Stock ETF$4,493,360$92,903 ▼-2.0%54,4123.6%ManufacturingVYMVanguard High Dividend Yield ETF$4,095,070$175,485 ▲4.5%29,0533.3%ETFVEUVanguard FTSE All-World ex-US ETF$3,774,770$325,448 ▼-7.9%52,8903.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,769,864$373,430 ▲11.0%47,1653.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,415,100$68,710 ▼-2.0%23,9572.8%ETFIVViShares Core S&P 500 ETF$2,496,778$109,778 ▲4.6%3,7302.0%ETFVTIVanguard Total Stock Market ETF$2,423,708$93,851 ▲4.0%7,3862.0%ETFVBRVanguard Small-Cap Value ETF$2,220,933$60,945 ▼-2.7%10,6411.8%ETFBSVVanguard Short-Term Bond ETF$2,204,679$428,799 ▲24.1%27,9391.8%ETFPGXInvesco Preferred ETF$1,976,236$337,769 ▲20.6%170,3651.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,853,192$353,041 ▲23.5%18,6191.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,744,018$139,352 ▼-7.4%32,1891.4%ETFIJRiShares Core S&P Small-Cap ETF$1,721,279$117,406 ▲7.3%14,4851.4%ETFVVVanguard Large-Cap ETF$1,199,923$295,209 ▲32.6%3,8981.0%ETFBACBank of America$1,177,5940.0%22,8261.0%FinanceBNDVanguard Total Bond Market ETF$1,096,114$118,989 ▲12.2%14,7390.9%ETFEFViShares MSCI EAFE Value ETF$1,036,874$115,789 ▼-10.0%15,2860.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$992,795$33,210 ▲3.5%6,8160.8%ETFIJHiShares Core S&P Mid-Cap ETF$991,961$43,920 ▲4.6%15,2000.8%ETFIUSViShares Core S&P U.S. Value ETF$744,735$1,799 ▲0.2%7,4510.6%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$652,347$1,074 ▲0.2%8,5030.5%ETFIWRiShares Russell Mid-Cap ETF$510,034$144,041 ▲39.4%5,2830.4%ETFSCHDSchwab US Dividend Equity ETF$481,132$4,586 ▲1.0%17,6240.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$458,481$1,769 ▲0.4%4,1460.4%ETFVUGVanguard Growth ETF$388,560$16,790 ▲4.5%8100.3%ETFSPYSPDR S&P 500 ETF Trust$340,999$11,988 ▲3.6%5120.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$309,668$36,978 ▲13.6%4,6980.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$286,578$28,962 ▲11.2%5,6600.2%ManufacturingIVEiShares S&P 500 Value ETF$226,885$13,213 ▲6.2%1,0990.2%ETFSCHBSchwab US Broad Market ETF$209,112$591 ▲0.3%8,1330.2%ETFAAPLApple$178,207$28,768 ▼-13.9%7000.1%Computer and TechnologyNVDANVIDIA$159,9030.0%8570.1%Computer and TechnologyAEEAmeren$158,1480.0%1,5150.1%UtilitiesKOCocaCola$136,465$995 ▲0.7%2,0580.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$131,395$119,486 ▲1,003.3%1,6770.1%ETFDFUSDimensional U.S. Equity ETF$116,530$38,964 ▲50.2%1,6090.1%ETFVTVanguard Total World Stock ETF$113,011$138 ▲0.1%8200.1%ETFAEPAmerican Electric Power$77,2880.0%6870.1%UtilitiesPFEPfizer$68,387$1,172 ▲1.7%2,6840.1%MedicalIEFAiShares Core MSCI EAFE ETF$65,6580.0%7520.1%ETFVOEVanguard Mid-Cap Value ETF$62,3960.0%3570.1%ETFLLYEli Lilly and Company$57,2250.0%750.0%MedicalJNJJohnson & Johnson$55,0700.0%2970.0%MedicalVGTVanguard Information Technology ETF$52,130$1,489 ▼-2.8%700.0%ETFTSNTyson Foods$50,3910.0%9280.0%Consumer StaplesGOOGLAlphabet$50,2560.0%2070.0%Computer and TechnologyMSFTMicrosoft$46,8530.0%900.0%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$46,111$21,097 ▲84.3%5180.0%ETFMRKMerck & Co., Inc.$38,0110.0%4530.0%MedicalEMREmerson Electric$36,8620.0%2810.0%IndustrialsABBVAbbVie$34,7310.0%1500.0%MedicalGOOGAlphabet$34,2610.0%1410.0%Computer and TechnologyBABoeing$33,6700.0%1560.0%AerospaceIDViShares International Select Dividend ETF$31,845$8,153 ▼-20.4%8710.0%ETFDBCInvesco DB Commodity Index Tracking Fund$30,0600.0%1,3340.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$27,931$166 ▲0.6%5050.0%ETFCOPConocoPhillips$23,3640.0%2470.0%EnergyVIOVVanguard S&P Small-Cap 600 Value ETF$22,2820.0%2340.0%ETFIWDiShares Russell 1000 Value ETF$21,9880.0%1080.0%ETFDEDeere & Company$21,064$1,832 ▼-8.0%460.0%IndustrialsXLREReal Estate Select Sector SPDR Fund$17,527$17,527 ▲New Holding4160.0%ETFEFSCEnterprise Financial Services$17,253$7,874 ▼-31.3%2980.0%FinanceVZVerizon Communications$15,6910.0%3570.0%Computer and TechnologyEPDEnterprise Products Partners$15,171$15,171 ▲New Holding4850.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$15,140$15,140 ▲New Holding1800.0%ETFABTAbbott Laboratories$13,3940.0%1000.0%MedicalHDHome Depot$12,661$1,225 ▼-8.8%310.0%Retail/WholesaleSDYSPDR S&P Dividend ETF$11,485$560 ▼-4.7%820.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$10,834$108 ▲1.0%2000.0%ETFAMZNAmazon.com$8,7830.0%400.0%Retail/WholesaleBOTZGlobal X Robotics & Artificial Intelligence ETF$7,568$35 ▲0.5%2140.0%ManufacturingWMTWalmart$7,4210.0%720.0%Retail/WholesaleIWNiShares Russell 2000 Value ETF$6,1890.0%350.0%ETFTSMTaiwan Semiconductor Manufacturing$5,5860.0%200.0%Computer and TechnologyPSXPhillips 66$4,7610.0%350.0%EnergyDISWalt Disney$4,420$453 ▲11.4%390.0%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$4,2790.0%1000.0%ETFAMGNAmgen$4,2330.0%150.0%MedicalCCLCarnival$2,891$2,891 ▲New Holding1000.0%Consumer DiscretionaryCOSTCostco Wholesale$2,7770.0%30.0%Retail/WholesaleVNQVanguard Real Estate ETF$2,539$2,539 ▲New Holding280.0%ETFTMOThermo Fisher Scientific$1,4560.0%30.0%MedicalLINDE PLC$1,4250.0%30.0%SHSBHFBrighthouse Financial$8500.0%160.0%FinanceWWWWolverine World Wide$824$824 ▲New Holding300.0%Consumer DiscretionaryNVONovo Nordisk A/S$4440.0%80.0%MedicalHLTHilton Worldwide$2600.0%10.0%Consumer DiscretionaryGEGE Aerospace$1$1 ▲New Holding00.0%AerospacePFLDAAM Low Duration Preferred & Income Securities ETF$0$53,943 ▼-100.0%00.0%ETFMDTMedtronic$0$39,489 ▼-100.0%00.0%MedicalCICigna Group$0$3,044 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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