Fiduciary Advisors, Inc. Top Holdings and 13F Report (2026) About Fiduciary Advisors, Inc.Investment ActivityFiduciary Advisors, Inc. has $148.63 million in total holdings as of June 30, 2026.Fiduciary Advisors, Inc. owns shares of 155 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Fiduciary Advisors, Inc. has purchased 120 new stocks and bought additional shares in 50 stocks.Fiduciary Advisors, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,877,268iShares Core 1-5 Year USD Bond ETF $13,074,557Vanguard Small-Cap ETF $12,842,608Vanguard Total International Stock ETF $11,750,111Vanguard Mid-Cap ETF $9,543,055 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $66,999 Holding42217K106 - WELLTOWER INC $20,881 Holding025072232 - Avantis All Equity Markets ETF $15,237 Holding11135F101 - Broadcom $12,844 Holding149123101 - Caterpillar $10,649 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 88,982 shares (about $7.17M)iShares Core 1-5 Year USD Bond ETF 17,491 shares (about $843.94K)Vanguard S&P 500 ETF 1,110 shares (about $762.37K)Vanguard Short-Term Inflation-Protected Securities ETF 7,071 shares (about $355.17K)Vanguard FTSE All-World ex-US Small-Cap ETF 2,069 shares (about $319.23K) Largest Sales this Quarter Invesco Preferred ETF 42,643 shares (about $462.25K)Vanguard Short-Term Tax-Exempt Bond ETF 2,884 shares (about $292.25K)iShares Core S&P U.S. Value ETF 1,008 shares (about $111.03K)Vanguard Total World Stock ETF 623 shares (about $97.78K)Vanguard Small-Cap Value ETF 366 shares (about $88.94K) 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$15,877,268$762,373 ▲5.0%23,11710.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$13,074,557$843,942 ▲6.9%270,9758.8%ETFVBVanguard Small-Cap ETF$12,842,608$182,782 ▲1.4%42,3688.6%ETFVXUSVanguard Total International Stock ETF$11,750,111$90,449 ▲0.8%137,4447.9%ETFVOVanguard Mid-Cap ETF$9,543,055$7,169,296 ▲302.0%118,4446.4%ETFVYMIVanguard International High Dividend Yield ETF$7,701,259$301,868 ▲4.1%78,4245.2%ETFVEAVanguard FTSE Developed Markets ETF$7,573,745$53,010 ▲0.7%106,2985.1%ETFVTVVanguard Value ETF$7,261,510$305,323 ▲4.4%33,3204.9%ETFMGCVanguard Mega Cap ETF$6,503,789$36,939 ▼-0.6%23,7694.4%ETFVYMVanguard High Dividend Yield ETF$4,922,188$95,767 ▲2.0%31,1473.3%ETFIXUSiShares Core MSCI Total International Stock ETF$4,849,961$80,265 ▼-1.6%50,8173.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,575,039$319,228 ▲7.5%29,6523.1%ETFVEUVanguard FTSE All-World ex-US ETF$4,500,723$31,741 ▼-0.7%53,7403.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,067,235$55,559 ▲1.4%51,4642.7%ETFAVUVAvantis U.S. Small Cap Value ETF$3,010,655$169,671 ▲6.0%24,1322.0%ETFVTIVanguard Total Stock Market ETF$2,771,2950.0%7,4891.9%ETFIVViShares Core S&P 500 ETF$2,588,434$43,440 ▼-1.7%3,4561.7%ETFVBRVanguard Small-Cap Value ETF$2,496,987$88,935 ▼-3.4%10,2761.7%ETFIJRiShares Core S&P Small-Cap ETF$2,100,441$40,636 ▼-1.9%14,1631.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,892,200$2,328 ▲0.1%31,7001.3%ETFBSVVanguard Short-Term Bond ETF$1,862,167$76,896 ▼-4.0%23,9021.3%ETFVVVanguard Large-Cap ETF$1,361,128$6,190 ▼-0.5%3,9580.9%ETFBACBank of America$1,300,6260.0%22,8260.9%FinanceBNDVanguard Total Bond Market ETF$1,116,571$31,420 ▲2.9%15,2100.8%ETFEFViShares MSCI EAFE Value ETF$1,093,495$28,323 ▲2.7%14,2850.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,036,592$51,432 ▼-4.7%13,4430.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,022,544$31,539 ▼-3.0%6,2250.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$982,741$355,173 ▲56.6%19,5650.7%ETFUSBU.S. Bancorp$939,7640.0%15,5590.6%FinanceIUSViShares Core S&P U.S. Value ETF$915,975$111,027 ▼-10.8%8,3160.6%ETFAVLVAvantis U.S. Large Cap Value ETF$707,551$2,189 ▲0.3%7,7570.5%ETFIWRiShares Russell Mid-Cap ETF$583,409$1,545 ▲0.3%5,2880.4%ETFPGXInvesco Preferred ETF$457,939$462,253 ▼-50.2%42,2450.3%ETFVTVanguard Total World Stock ETF$425,024$97,781 ▼-18.7%2,7080.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$380,555$3,702 ▲1.0%4,6260.3%ETFSPYSPDR S&P 500 ETF Trust$368,472$747 ▲0.2%4930.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$272,106$9,293 ▼-3.3%1,9910.2%ETFVUGVanguard Growth ETF$262,306$218,545 ▲499.4%3,0450.2%ETFIVEiShares S&P 500 Value ETF$262,215$1,589 ▼-0.6%1,1550.2%ETFSCHBSchwab US Broad Market ETF$237,573$608 ▲0.3%8,2030.2%ETFAAPLApple$196,922$5,494 ▼-2.7%6810.1%TechnologyNVDANVIDIA$186,704$15,208 ▲8.9%9330.1%TechnologyKOCocaCola$170,903$1,219 ▲0.7%2,1030.1%Consumer StaplesAEEAmeren$153,7470.0%1,3600.1%UtilitiesDFUSDimensional U.S. Equity ETF$132,735$328 ▲0.2%1,6200.1%ETFBRK.BBerkshire Hathaway$128,101$3,002 ▲2.4%2560.1%FinanceDBCInvesco DB Commodity Index Tracking Fund$124,887$90,439 ▲262.5%4,6840.1%ETFGUSAGoldman Sachs MarketBeta US 1000 Equity ETF$95,3450.0%1,4710.1%ETFAEPAmerican Electric Power$93,9890.0%6870.1%UtilitiesLLYEli Lilly and Company$89,9580.0%750.1%HealthcareGOOGLAlphabet$85,386$11,432 ▲15.5%2390.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$77,941$5,312 ▲7.3%8070.1%ETFJNJJohnson & Johnson$75,4300.0%2970.1%HealthcareVOEVanguard Mid-Cap Value ETF$70,951$395 ▲0.6%3590.0%ETFVANGUARD INSTL INDEX FD$70,752$27,317 ▼-27.9%9350.0%0 3 MO TR BI ETFPFEPfizer$67,868$1,084 ▲1.6%2,8180.0%HealthcareGLDMSPDR Gold MiniShares Trust$66,999$66,999 ▲New Holding8440.0%ETFMRKMerck & Co., Inc.$62,051$3,854 ▲6.6%4830.0%HealthcareGOOGAlphabet$61,081$11,298 ▲22.7%1730.0%Communication ServicesVANGUARD INSTL INDEX FD$60,993$530 ▲0.9%8060.0%ULTR SHOR TR ETFAVDVAvantis International Small Cap Value ETF$57,517$2,268 ▼-3.8%5580.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$57,3260.0%6920.0%ETFVGTVanguard Information Technology ETF$57,076$48,718 ▲582.9%4780.0%ETFTSNTyson Foods$53,1280.0%9280.0%Consumer StaplesMSFTMicrosoft$46,514$12,652 ▲37.4%1250.0%TechnologyIDEViShares Core MSCI International Developed Markets ETF$46,4640.0%5220.0%ETFABBVAbbVie$40,263$2,516 ▲6.7%1600.0%HealthcareEMREmerson Electric$40,2260.0%2810.0%IndustrialsBABoeing$33,7700.0%1560.0%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$31,105$182 ▲0.6%5120.0%ETFIDViShares International Select Dividend ETF$29,577$7,249 ▼-19.7%7140.0%ETFDEDeere & Company$29,4850.0%460.0%IndustrialsVIOVVanguard S&P Small-Cap 600 Value ETF$27,831$117 ▲0.4%2370.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$25,9430.0%2690.0%ETFIWDiShares Russell 1000 Value ETF$25,456$727 ▼-2.8%1050.0%ETFAMZNAmazon.com$20,974$11,440 ▲120.0%880.0%Consumer DiscretionaryWELLTOWER INC$20,881$20,881 ▲New Holding920.0%COMEFSCEnterprise Financial Services$19,943$132 ▲0.7%3030.0%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$19,355$292,250 ▼-93.8%1910.0%ETFIAUiShares Gold Trust$19,3310.0%2560.0%ETFEPDEnterprise Products Partners$18,667$257 ▲1.4%5080.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$17,6880.0%2140.0%ETFAVGEAvantis All Equity Markets ETF$15,237$15,237 ▲New Holding1540.0%ETFVZVerizon Communications$15,1160.0%3570.0%Communication ServicesHDHome Depot$13,842$2,839 ▲25.8%390.0%Consumer DiscretionaryCOPConocoPhillips$13,619$2,287 ▲20.2%1310.0%EnergySPLGSPDR Portfolio S&P 500 ETF$13,3820.0%1520.0%ETFAVGOBroadcom$12,844$12,844 ▲New Holding340.0%TechnologyVIGIVanguard International Dividend Appreciation ETF$12,2330.0%1310.0%ETFHBANHuntington Bancshares$12,157$124 ▲1.0%6860.0%FinanceWALMART INC$11,553$3,398 ▲41.7%1020.0%COMSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$11,001$214 ▲2.0%2060.0%ETFSDYSPDR S&P Dividend ETF$10,957$1,522 ▼-12.2%720.0%ETFCATCaterpillar$10,649$10,649 ▲New Holding100.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$9,5520.0%200.0%TechnologyABTAbbott Laboratories$9,0740.0%1000.0%HealthcareBOTZGlobal X Robotics & Artificial Intelligence ETF$8,1380.0%2140.0%ETFVXFVanguard Extended Market ETF$7,8790.0%320.0%ETFIWNiShares Russell 2000 Value ETF$7,7420.0%350.0%ETFMETAMeta Platforms$6,760$6,760 ▲New Holding120.0%Communication ServicesShowing largest 100 holdings. 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