Fiduciary Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Fiduciary Advisors, Inc. reported 95 stock positions worth $101.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 8.3%). Compared with Q4 2024, it sold out of 4, added to 33 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$101.3M (Q1 2025)
SEC Filing
0002047030-25-000004 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $99.4M Q4 2024 Q1 2025: $101.3M $101.3M Q1 2025 Q2 2025: $113.6M Q2 2025 Q3 2025: $123.8M Q3 2025 Q4 2025: $131.5M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 95 stocks · $101.3M
VOO Vanguard S&P 500 ETF 10.08% 19,879 $10.2M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 8.44% 38,560 $8.6M Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 8.34% 174,720 $8.4M Add +5.5%
VXUS Vanguard Total Intl Stock 7.90% 128,910 $8.0M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.79% 26,589 $6.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 6.24% 124,299 $6.3M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.04% 29,531 $5.1M Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.66% 23,431 $4.7M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 4.23% 58,091 $4.3M Add +4.0%
VEU Vanguard Ftse All-World Ex-U 3.41% 56,890 $3.5M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 3.37% 43,228 $3.4M Add +9.4%
VYM Vanguard High DVD Yield ETF 3.12% 24,538 $3.2M Add +4.3%
VSS Vanguard Ftse All Wo X-US SC 2.69% 23,583 $2.7M Add +4.0%
IXUS iShares Core Intl Stock ETF 2.58% 37,481 $2.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 2.03% 7,488 $2.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.96% 3,525 $2.0M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 10,219 $1.9M Add +3.2%
BSV Vanguard Short-Term Bond ETF 1.87% 24,175 $1.9M Add +11.7%
VWO Vanguard Ftse Emerging Marke 1.55% 34,663 $1.6M Add +3.4%
PGX Invesco Preferred ETF 1.53% 137,741 $1.5M Add +1.3%
AVUV Avantis US Small Cap Value 1.16% 13,465 $1.2M Add +9.9%
EFV iShares MSCI Eafe Value ETF 0.97% 16,646 $981K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 22,826 $953K No change
BND Vanguard Total Bond Market 0.93% 12,863 $945K Add +2.9%
IJR iShares Core S&P Small-Cap E 0.93% 9,001 $941K Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.86% 7,113 $868K Add +20.5%
IJH iShares Core S&P Midcap ETF 0.83% 14,461 $844K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.67% 7,330 $676K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 2,363 $607K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.48% 17,286 $483K Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.43% 6,783 $431K No change
IJS iShares S&P Small-Cap 600 Va 0.38% 3,989 $389K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 793 $294K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 502 $281K Add +0.4%
VTIP Vanguard Short-Term Tips 0.27% 5,539 $276K No change
IEMG iShares Core MSCI Emerging 0.22% 4,087 $221K No change
IVE iShares S&P 500 Value ETF 0.19% 1,032 $197K Add +0.2%
AAPL Apple Inc. 0.18% 812 $180K No change
AEE Ameren Corporation 0.15% 1,515 $152K No change
KO The Coca-Cola Co. 0.14% 2,029 $145K No change
VT Vanguard Tot World STK ETF 0.09% 818 $95K No change
NVDA Nvidia Corp. 0.09% 857 $93K No change
AEP American Electric Power 0.07% 687 $75K No change
PFE Pfizer Inc. 0.06% 2,593 $66K Reduce -2.2%
DFUS Dimensional US Eq MKT ETF 0.06% 1,068 $65K Add +0.3%
LLY Eli Lilly & Co. 0.06% 75 $62K No change
TSN Tyson Foods Inc. Class A 0.06% 928 $59K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 357 $57K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 752 $57K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.05% 2,701 $55K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.05% 611 $52K Add +0.3%
JNJ Johnson & Johnson 0.05% 297 $49K No change
MDT Medtronic PLC 0.04% 453 $41K No change
MRK Merck & Co. Inc. 0.04% 453 $41K No change
VGT Vanguard Info Tech ETF 0.04% 72 $39K No change
MSFT Microsoft Corp. 0.03% 90 $34K No change
IDV iShares International Select 0.03% 1,069 $33K Add +0.6%
GOOGL Alphabet Inc. Class A 0.03% 207 $32K Add +0.5%
ABBV Abbvie Inc. 0.03% 150 $31K Reduce -7.4%
EMR Emerson Electric Co. 0.03% 281 $31K No change
DBC Invesco DB Commodity Index T 0.03% 1,334 $30K No change
BA The Boeing Co. 0.03% 156 $27K No change
COP Conocophillips 0.03% 247 $26K No change
DE Deere & Co. 0.02% 50 $23K No change
EFSC Enterprise Financial Service 0.02% 432 $23K Add +0.5%
GOOG Alphabet Inc. Class C 0.02% 140 $22K No change
IWD iShares Russell 1000 Value E 0.02% 108 $20K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 234 $20K No change
AVDV Avantis Intl S/C Value ETF 0.02% 276 $19K No change
VZ Verizon Communications Inc. 0.02% 357 $16K No change
CB Chubb Ltd. 0.01% 50 $15K No change
SDY SS SPDR S&P Dividend ETF 0.01% 102 $14K No change
WMT Walmart Inc. 0.01% 152 $13K Reduce -49.8%
ABT Abbott Laboratories 0.01% 100 $13K No change
HD Home Depot Inc. 0.01% 34 $13K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 195 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 152 $10K No change
AMZN Amazon.com Inc. 0.01% 40 $8K No change
BOTZ Global X Robotics & Artifici 0.01% 213 $6K No change
IWN iShares Russell 2000 Value E 0.01% 35 $5K No change
AMGN Amgen Inc. 0.00% 15 $5K No change
PSX Phillips 66 0.00% 35 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 100 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 35 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 20 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
VTRS Viatris Inc. 0.00% 317 $3K Add +1.3%
DX Dynex Capital Inc. 0.00% 136 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
LIN Linde PLC 0.00% 3 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $928 No change
BP BP PLC-Spons ADR 0.00% 25 $859 No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8 $556 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $228 No change

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -2.7% 1.96% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.03% −0.15
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.93% −0.14
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.83% −0.08
VXF Vanguard Extended Market ETF Sold out 0.00% −0.03
IUSV iShares Core S&P U.S. Value Reduce -2.3% 0.67% −0.03
WMT Walmart Inc. Reduce -49.8% 0.01% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
TXT Textron Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -2.2% 0.06% −0.01
PG The Procter & Gamble Co. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -7.4% 0.03% +0.00
IXUS iShares Core Intl Stock ETF Reduce -0.1% 2.58% +0.08

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +2.9% 6.24% +0.43
VYMI Vanguard Int High DVD YLD Inc. Add +4.0% 4.23% +0.41
VXUS Vanguard Total Intl Stock Add +2.0% 7.90% +0.41
ISTB iShares Core 1-5 Year Usd Bo Add +5.5% 8.34% +0.38
VCSH Vanguard S/T Corp. Bond ETF Add +9.4% 3.37% +0.27
BSV Vanguard Short-Term Bond ETF Add +11.7% 1.87% +0.18
VEU Vanguard Ftse All-World Ex-U Add +1.1% 3.41% +0.15
VYM Vanguard High DVD Yield ETF Add +4.3% 3.12% +0.10
ITOT iShares Core S&P Total U.S. Add +20.5% 0.86% +0.09
VSS Vanguard Ftse All Wo X-US SC Add +4.0% 2.69% +0.08
VWO Vanguard Ftse Emerging Marke Add +3.4% 1.55% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 5.04% +0.03
BND Vanguard Total Bond Market Add +2.9% 0.93% +0.03
SCHD Schwab US DVD Equity ETF Add +0.9% 0.48% +0.01
IDV iShares International Select Add +0.6% 0.03% +0.00
PFLD Aam Low Dur Pref & Inc. Sec Add +1.9% 0.05% −0.00
VTRS Viatris Inc. Add +1.3% 0.00% −0.00
EFSC Enterprise Financial Service Add +0.5% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.05% −0.00
IVE iShares S&P 500 Value ETF Add +0.2% 0.19% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.06% −0.00
GOOGL Alphabet Inc. Class A Add +0.5% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.28% −0.02
AVUV Avantis US Small Cap Value Add +9.9% 1.16% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.29% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.60% −0.04
IJS iShares S&P Small-Cap 600 Va Add +0.8% 0.38% −0.05
PGX Invesco Preferred ETF Add +1.3% 1.53% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.2% 1.88% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 6.79% −0.18
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.3% 4.66% −0.34
VOO Vanguard S&P 500 ETF Add +2.2% 10.08% −0.47
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 8.44% −0.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$148.6MVOO, ISTB, VB, VXUS, VO
Q1 2026 120$133.1MVOO, ISTB, VB, VXUS, VO
Q4 2025 124$131.5MVOO, ISTB, VB, VXUS, VO
Q3 2025 96$123.8MVOO, VB, ISTB, VXUS, VO
Q2 2025 95$113.6MVOO, VB, ISTB, VXUS, VO
Q1 2025 95$101.3MVOO, VB, ISTB, VXUS, VO
Q4 2024 99$99.4MVOO, VB, ISTB, VXUS, VO