Fiduciary Advisors, Inc. Top Holdings and 13F Report (2026) About Fiduciary Advisors, Inc.Investment ActivityFiduciary Advisors, Inc. has $148.75 million in total holdings as of September 30, 2026.Fiduciary Advisors, Inc. owns shares of 144 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 9.16% of the portfolio was sold this quarter.This quarter, Fiduciary Advisors, Inc. has purchased 154 new stocks and bought additional shares in 51 stocks.Fiduciary Advisors, Inc. sold shares of 24 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $16,211,118Vanguard S&P 500 ETF $15,796,732iShares Core 1-5 Year USD Bond ETF $14,402,721Vanguard Small-Cap ETF $12,406,669Vanguard International High Dividend Yield ETF $10,983,026 Largest New Holdings this Quarter 37954Y368 - Global X S&P Catholic Values Developed ex-U.S. ETF $393,369 Holding92206C102 - Vanguard Short-Term Treasury ETF $49,694 Holding95040Q104 - Welltower $21,183 Holding617446448 - Morgan Stanley $16,928 HoldingN07059210 - ASML $16,306 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 53,365 shares (about $4.53M)Vanguard International High Dividend Yield ETF 30,179 shares (about $3.05M)Vanguard FTSE All-World ex-US Small-Cap ETF 12,397 shares (about $1.92M)iShares Core 1-5 Year USD Bond ETF 33,844 shares (about $1.60M)Avantis U.S. Small Cap Value ETF 12,359 shares (about $1.46M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 4,872 shares (about $1.13M)Vanguard Mid-Cap ETF 9,382 shares (about $735.73K)Vanguard S&P 500 ETF 578 shares (about $405.10K)Vanguard Value ETF 840 shares (about $181.51K)Vanguard Short-Term Corporate Bond ETF 1,418 shares (about $109.54K) 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 PortfolioSectorVXUSVanguard Total International Stock ETF$16,211,118$4,533,886 ▲38.8%190,80910.9%ETFVOOVanguard S&P 500 ETF$15,796,732$405,098 ▼-2.5%22,53910.6%ETFISTBiShares Core 1-5 Year USD Bond ETF$14,402,721$1,599,132 ▲12.5%304,8199.7%ETFVBVanguard Small-Cap ETF$12,406,669$353,338 ▲2.9%43,6108.3%ETFVYMIVanguard International High Dividend Yield ETF$10,983,026$3,052,004 ▲38.5%108,6037.4%ETFVOVanguard Mid-Cap ETF$8,552,609$735,734 ▼-7.9%109,0625.7%ETFVTVVanguard Value ETF$7,018,251$181,506 ▼-2.5%32,4804.7%ETFMGCVanguard Mega Cap ETF$6,725,366$15,245 ▲0.2%23,8234.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,528,144$1,924,645 ▲41.8%42,0494.4%ETFVYMVanguard High Dividend Yield ETF$4,972,826$138,751 ▲2.9%32,0413.3%ETFIXUSiShares Core MSCI Total International Stock ETF$4,744,860$82,262 ▼-1.7%49,9513.2%ETFVEUVanguard FTSE All-World ex-US ETF$4,452,216$6,555 ▼-0.1%53,6613.0%ETFAVUVAvantis U.S. Small Cap Value ETF$4,297,511$1,455,508 ▲51.2%36,4912.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,866,068$109,541 ▼-2.8%50,0462.6%ETFVTIVanguard Total Stock Market ETF$2,824,177$21,333 ▲0.8%7,5461.9%ETFIVViShares Core S&P 500 ETF$2,588,866$58,211 ▼-2.2%3,3801.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,009,981$1,046,999 ▲108.7%40,8371.4%ETFIJRiShares Core S&P Small-Cap ETF$1,913,207$13,468 ▼-0.7%14,0641.3%ETFBSVVanguard Short-Term Bond ETF$1,816,787$9,321 ▼-0.5%23,7801.2%ETFVVVanguard Large-Cap ETF$1,339,655$53,136 ▼-3.8%3,8070.9%ETFVBRVanguard Small-Cap Value ETF$1,248,592$1,125,674 ▼-47.4%5,4040.8%ETFBACBank of America$1,242,4200.0%22,8260.8%FinanceEFViShares MSCI EAFE Value ETF$1,130,4920.0%14,2850.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,024,740$10,309 ▼-1.0%6,1630.7%ETFIJHiShares Core S&P Mid-Cap ETF$908,221$58,999 ▼-6.1%12,6230.6%ETFUSBU.S. Bancorp$898,6880.0%15,5590.6%FinanceIUSViShares Core S&P U.S. Value ETF$880,107$36,942 ▼-4.0%7,9810.6%ETFAVLVAvantis U.S. Large Cap Value ETF$703,328$1,809 ▲0.3%7,7770.5%ETFIWRiShares Russell Mid-Cap ETF$566,026$1,707 ▲0.3%5,3040.4%ETFVTVanguard Total World Stock ETF$429,900$2,368 ▲0.6%2,7230.3%ETFPGXInvesco Preferred ETF$425,483$70 ▲0.0%42,2520.3%ETFCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$393,369$393,369 ▲New Holding9,7820.3%ETFSPYSPDR S&P 500 ETF Trust$377,168$1,524 ▲0.4%4950.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$373,185$17,304 ▼-4.4%4,4210.3%ETFVUGVanguard Growth ETF$265,887$8,469 ▼-3.1%2,9510.2%ETFIVEiShares S&P 500 Value ETF$264,318$685 ▲0.3%1,1580.2%ETFAAPLApple$253,658$26,964 ▲11.9%7620.2%TechnologyNVDANVIDIA$243,020$29,921 ▲14.0%1,0640.2%TechnologySCHBSchwab US Broad Market ETF$241,103$674 ▲0.3%8,2260.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$239,711$15,374 ▼-6.0%1,8710.2%ETFKOCoca-Cola$182,194$1,205 ▲0.7%2,1170.1%Consumer StaplesDFUSDimensional U.S. Equity ETF$179,259$44,752 ▲33.3%2,1590.1%ETFDBCInvesco DB Commodity Index Tracking Fund$149,350$2,036 ▼-1.3%4,6210.1%ETFAEEAmeren$135,1680.0%1,3600.1%UtilitiesBRK.BBerkshire Hathaway$124,488$2,988 ▼-2.3%2500.1%FinanceGOOGLAlphabet$107,695$25,461 ▲31.0%3130.1%Communication ServicesAVGEAvantis All Equity Markets ETF$101,903$86,755 ▲572.7%1,0360.1%ETFGUSAGoldman Sachs MarketBeta US 1000 Equity ETF$96,9350.0%1,4710.1%ETFAVDVAvantis International Small Cap Value ETF$88,171$27,130 ▲44.4%8060.1%ETFLLYEli Lilly and Company$86,7810.0%750.1%HealthcarePFEPfizer$81,585$1,226 ▲1.5%2,8610.1%HealthcareAEPAmerican Electric Power$81,5060.0%6870.1%UtilitiesJNJJohnson & Johnson$78,6280.0%2970.1%HealthcareMSFTMicrosoft$78,352$14,339 ▲22.4%1530.1%TechnologyIEFAiShares Core MSCI EAFE ETF$78,1830.0%8070.1%ETFVANGUARD INSTL INDEX FD$75,282$4,468 ▲6.3%9940.1%0 3 MO TR BI ETFMRKMerck & Co., Inc.$71,622$1,453 ▲2.1%4930.0%HealthcareVOEVanguard Mid-Cap Value ETF$70,576$391 ▲0.6%3610.0%ETFGLDMSPDR Gold MiniShares Trust$69,3270.0%8440.0%ETFVANGUARD INSTL INDEX FD$61,514$530 ▲0.9%8130.0%ULTR SHOR TR ETFVGTVanguard Information Technology ETF$60,0830.0%4780.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$56,1630.0%6920.0%ETFVGSHVanguard Short-Term Treasury ETF$49,694$49,694 ▲New Holding8630.0%ETFGOOGAlphabet$48,023$10,899 ▼-18.5%1410.0%Communication ServicesTSNTyson Foods$46,8920.0%9280.0%Consumer StaplesIDEViShares Core MSCI International Developed Markets ETF$46,7090.0%5220.0%ETFEMREmerson Electric$43,5840.0%2810.0%IndustrialsABBVAbbVie$39,239$2,616 ▼-6.3%1500.0%HealthcareAMZNAmazon.com$32,639$10,714 ▲48.9%1310.0%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$31,414$122 ▲0.4%5140.0%ETFDEDeere & Company$31,297$666 ▲2.2%470.0%IndustrialsIDViShares International Select Dividend ETF$30,479$338 ▲1.1%7220.0%ETFBABoeing$29,0240.0%1560.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$27,372$18,248 ▲200.0%600.0%TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$26,197$110 ▲0.4%2380.0%ETFIWDiShares Russell 1000 Value ETF$26,0330.0%1050.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$24,4360.0%2690.0%ETFCATCaterpillar$23,513$15,405 ▲190.0%290.0%IndustrialsWELLWelltower$21,183$21,183 ▲New Holding920.0%Real EstateJPMJPMorgan Chase & Co.$20,512$14,557 ▲244.4%620.0%FinanceIAUiShares Gold Trust$19,9940.0%2560.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$18,960$99 ▲0.5%1920.0%ETFEPDEnterprise Products Partners$18,346$249 ▲1.4%5150.0%EnergyEFSCEnterprise Financial Services$17,951$59 ▲0.3%3040.0%FinanceCOPConocoPhillips$17,647$1,252 ▲7.6%1410.0%EnergyMSMorgan Stanley$16,928$16,928 ▲New Holding900.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$16,7590.0%2140.0%ETFHDHome Depot$16,571$5,428 ▲48.7%580.0%Consumer DiscretionaryVZVerizon Communications$16,3760.0%3570.0%Communication ServicesASMLASML$16,306$16,306 ▲New Holding90.0%TechnologySPLGSPDR Portfolio S&P 500 ETF$13,6690.0%1520.0%ETFWALMART INC$13,406$2,806 ▲26.5%1290.0%COMRTXRTX$12,996$9,654 ▲288.9%700.0%IndustrialsFCXFreeport-McMoRan$12,810$12,810 ▲New Holding1830.0%MaterialsVIGIVanguard International Dividend Appreciation ETF$12,3700.0%1310.0%ETFCOSTCostco Wholesale$11,835$5,462 ▲85.7%130.0%Consumer StaplesEUFNiShares MSCI Europe Financials ETF$10,940$10,940 ▲New Holding2750.0%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$10,879$207 ▲1.9%2100.0%ETFGSThe Goldman Sachs Group$10,805$10,805 ▲New Holding120.0%FinanceHBANHuntington Bancshares$10,554$92 ▲0.9%6920.0%FinanceShowing largest 100 holdings. 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