FIDUCIARY ADVISORS, INC.

Est. AUM

$133.1M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	22007	9.88%	SOLE
2	ISHARES TR	CORE 1 5 YR USD	$12.3M	253484	9.23%	SOLE
3	VANGUARD INDEX FDS	SMALL CP ETF	$10.9M	41765	8.22%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$10.5M	136386	7.90%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$8.5M	29462	6.36%	SOLE
6	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.1M	75350	5.34%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	105554	5.08%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$6.3M	31919	4.71%	SOLE
9	VANGUARD WORLD FD	MEGA CAP INDEX	$5.7M	23904	4.25%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	30541	3.40%	SOLE
11	ISHARES TR	CORE MSCI TOTAL	$4.5M	51658	3.36%	SOLE
12	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	54119	3.05%	SOLE
13	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	50761	3.02%	SOLE
14	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	27583	3.02%	SOLE
15	AMERICAN CENTY ETF TR	US SML CP VALU	$2.5M	22772	1.89%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	7489	1.81%	SOLE
17	VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	10642	1.74%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$2.3M	3514	1.72%	SOLE
19	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	24889	1.47%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$1.8M	14437	1.35%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31661	1.29%	SOLE
22	VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	3976	0.89%	SOLE
23	BANK AMERICA CORP	COM	$1.1M	22826	0.84%	SOLE
24	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	14782	0.82%	SOLE
25	ISHARES TR	EAFE VALUE ETF	$1.0M	13915	0.78%	SOLE
26	ISHARES TR	CORE S&P US VLU	$953K	9324	0.72%	SOLE
27	ISHARES TR	CORE S&P MCP ETF	$953K	14110	0.72%	SOLE
28	INVESCO EXCH TRADED FD TR II	PFD ETF	$924K	84888	0.69%	SOLE
29	ISHARES TR	CORE S&P TTL STK	$914K	6417	0.69%	SOLE
30	US BANCORP	COM NEW	$809K	15559	0.61%	SOLE
31	VANGUARD MALVERN FDS	STRM INFPROIDX	$624K	12494	0.47%	SOLE
32	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$623K	7733	0.47%	SOLE
33	ISHARES TR	RUS MID CAP ETF	$513K	5274	0.39%	SOLE
34	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$461K	3331	0.35%	SOLE
35	ISHARES TR	EAFE SML CP ETF	$359K	4581	0.27%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$320K	492	0.24%	SOLE
37	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$311K	3075	0.23%	SOLE
38	ISHARES TR	S&P 500 VAL ETF	$245K	1162	0.18%	SOLE
39	ISHARES TR	SP SMCP600VL ETF	$244K	2059	0.18%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$222K	508	0.17%	SOLE
41	SCHWAB STRATEGIC TR	US BRD MKT ETF	$205K	8182	0.15%	SOLE
42	APPLE INC	COM	$178K	700	0.13%	SOLE
43	COCA COLA CO	COM	$159K	2088	0.12%	SOLE
44	AMEREN CORP	COM	$150K	1360	0.11%	SOLE
45	NVIDIA CORPORATION	COM	$149K	857	0.11%	SOLE
46	ISHARES TR	CORE US AGGBD ET	$142K	1434	0.11%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$120K	250	0.09%	SOLE
48	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$115K	1616	0.09%	SOLE
49	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$98K	1296	0.07%	SOLE
50	AMERICAN ELEC PWR CO INC	COM	$90K	687	0.07%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.