Fiduciary Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Fiduciary Advisors, Inc. reported 95 stock positions worth $113.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.2%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 39 and reduced 12. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +48%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −7%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$113.6M (Q2 2025)
SEC Filing
0002047030-25-000007 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $99.4M Q4 2024 Q1 2025: $101.3M Q1 2025 Q2 2025: $113.6M $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 · $113.6M
VOO Vanguard S&P 500 ETF 10.82% 21,635 $12.3M Add +8.8%
VB Vanguard Most SM-Cap ETF-Usd 8.21% 39,373 $9.3M Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 7.93% 185,273 $9.0M Add +6.0%
VXUS Vanguard Total Intl Stock 7.28% 119,653 $8.3M Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.49% 26,351 $7.4M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 6.19% 123,447 $7.0M Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.75% 23,992 $5.4M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.61% 29,645 $5.2M Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 4.37% 61,984 $5.0M Add +6.7%
IXUS iShares Core Intl Stock ETF 3.78% 55,537 $4.3M Add +48.2%
VEU Vanguard Ftse All-World Ex-U 3.40% 57,450 $3.9M Add +1.0%
VYM Vanguard High DVD Yield ETF 3.26% 27,808 $3.7M Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF 2.97% 42,493 $3.4M Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 2.89% 24,439 $3.3M Add +3.6%
IVV iShares Core S&P 500 ETF 1.95% 3,566 $2.2M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.90% 7,100 $2.2M Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.88% 10,933 $2.1M Add +7.0%
BSV Vanguard Short-Term Bond ETF 1.56% 22,505 $1.8M Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 1.51% 34,761 $1.7M Add +0.3%
PGX Invesco Preferred ETF 1.38% 141,247 $1.6M Add +2.5%
IJR iShares Core S&P Small-Cap E 1.30% 13,497 $1.5M Add +50.0%
AVUV Avantis US Small Cap Value 1.21% 15,072 $1.4M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 22,826 $1.1M No change
EFV iShares MSCI Eafe Value ETF 0.95% 16,993 $1.1M Add +2.1%
BND Vanguard Total Bond Market 0.85% 13,139 $967K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.79% 14,527 $901K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.78% 6,588 $890K Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.74% 2,939 $838K Add +24.4%
IUSV iShares Core S&P U.S. Value 0.62% 7,433 $703K Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.54% 8,489 $617K Add +25.1%
SCHD Schwab US DVD Equity ETF 0.41% 17,456 $463K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.36% 4,130 $411K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.31% 3,791 $349K Add +520.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 775 $340K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 494 $305K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.23% 5,088 $256K Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.22% 4,137 $248K Add +1.2%
IVE iShares S&P 500 Value ETF 0.18% 1,035 $202K Add +0.3%
SCHB Schwab US Broad Market ETF 0.17% 8,110 $193K New
AAPL Apple Inc. 0.15% 813 $167K Add +0.1%
AEE Ameren Corporation 0.13% 1,515 $146K No change
KO The Coca-Cola Co. 0.13% 2,043 $145K Add +0.7%
NVDA Nvidia Corp. 0.12% 857 $135K No change
VT Vanguard Tot World STK ETF 0.09% 819 $105K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.06% 1,071 $72K Add +0.3%
AEP American Electric Power 0.06% 687 $71K No change
PFE Pfizer Inc. 0.06% 2,638 $64K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 752 $63K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 357 $59K No change
LLY Eli Lilly & Co. 0.05% 75 $58K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.05% 2,751 $54K Add +1.9%
TSN Tyson Foods Inc. Class A 0.05% 928 $52K No change
VGT Vanguard Info Tech ETF 0.04% 72 $48K No change
JNJ Johnson & Johnson 0.04% 297 $45K No change
MSFT Microsoft Corp. 0.04% 90 $45K No change
MDT Medtronic PLC 0.03% 453 $39K No change
IDV iShares International Select 0.03% 1,094 $38K Add +2.3%
EMR Emerson Electric Co. 0.03% 281 $37K No change
GOOGL Alphabet Inc. Class A 0.03% 207 $36K No change
MRK Merck & Co. Inc. 0.03% 453 $36K No change
BA The Boeing Co. 0.03% 156 $33K No change
DBC Invesco DB Commodity Index T 0.03% 1,334 $29K No change
ABBV Abbvie Inc. 0.02% 150 $28K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 502 $26K New
DE Deere & Co. 0.02% 50 $25K No change
GOOG Alphabet Inc. Class C 0.02% 141 $25K Add +0.7%
EFSC Enterprise Financial Service 0.02% 434 $24K Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.02% 281 $22K Add +1.8%
COP Conocophillips 0.02% 247 $22K No change
IWD iShares Russell 1000 Value E 0.02% 108 $21K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 234 $20K No change
VZ Verizon Communications Inc. 0.01% 357 $15K No change
ABT Abbott Laboratories 0.01% 100 $14K No change
HD Home Depot Inc. 0.01% 34 $13K No change
SDY SS SPDR S&P Dividend ETF 0.01% 86 $12K Reduce -15.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 152 $11K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 198 $11K Add +1.5%
AMZN Amazon.com Inc. 0.01% 40 $9K No change
WMT Walmart Inc. 0.01% 72 $7K Reduce -52.6%
BOTZ Global X Robotics & Artifici 0.01% 213 $7K No change
IWN iShares Russell 2000 Value E 0.00% 35 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 20 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 35 $4K No change
AMGN Amgen Inc. 0.00% 15 $4K 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
CI The Cigna Group 0.00% 9 $3K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
DX Dynex Capital Inc. 0.00% 136 $2K No change
LIN Linde PLC 0.00% 3 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $861 No change
BP BP PLC-Spons ADR 0.00% 26 $773 Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8 $553 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $267 No change

Portfolio Sells Q1 2025 → Q2 2025
VXUS Vanguard Total Intl Stock Reduce -7.2% 7.28% −0.63
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 2.97% −0.40
BSV Vanguard Short-Term Bond ETF Reduce -6.9% 1.56% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 6.49% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 1.90% −0.13
ITOT iShares Core S&P Total U.S. Reduce -7.4% 0.78% −0.07
VTIP Vanguard Short-Term Tips Reduce -8.1% 0.23% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.7% 6.19% −0.04
CB Chubb Ltd. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.27% −0.01
WMT Walmart Inc. Reduce -52.6% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -15.7% 0.01% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.30% +0.01

Portfolio Buys Q1 2025 → Q2 2025
IXUS iShares Core Intl Stock ETF Add +48.2% 3.78% +1.20
VOO Vanguard S&P 500 ETF Add +8.8% 10.82% +0.73
IJR iShares Core S&P Small-Cap E Add +50.0% 1.30% +0.37
IWR iShares Russell Mid-Cap ETF Add +520.5% 0.31% +0.26
VSS Vanguard Ftse All Wo X-US SC Add +3.6% 2.89% +0.20
SCHB Schwab US Broad Market ETF New 0.17% +0.17
VYMI Vanguard Int High DVD YLD Inc. Add +6.7% 4.37% +0.14
VYM Vanguard High DVD Yield ETF Add +13.3% 3.26% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +24.4% 0.74% +0.14
SCZ iShares MSCI Eafe Small-Cap Add +25.1% 0.54% +0.12
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.4% 4.75% +0.09
AVUV Avantis US Small Cap Value Add +11.9% 1.21% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +1.2% 0.22% +0.00
AVDV Avantis Intl S/C Value ETF Add +1.8% 0.02% +0.00
IDV iShares International Select Add +2.3% 0.03% +0.00
GOOG Alphabet Inc. Class C Add +0.7% 0.02% +0.00
BP BP PLC-Spons ADR Add +4.0% 0.00% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.06% −0.00
STPZ PIMCO 1-5 Year US Tips Index Add +1.5% 0.01% −0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.09% −0.00
EFSC Enterprise Financial Service Add +0.5% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.0% 1.88% −0.00
PFLD Aam Low Dur Pref & Inc. Sec Add +1.9% 0.05% −0.01
IVV iShares Core S&P 500 ETF Add +1.2% 1.95% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.0% 3.40% −0.01
PFE Pfizer Inc. Add +1.7% 0.06% −0.01
KO The Coca-Cola Co. Add +0.7% 0.13% −0.02
IVE iShares S&P 500 Value ETF Add +0.3% 0.18% −0.02
EFV iShares MSCI Eafe Value ETF Add +2.1% 0.95% −0.02
IJS iShares S&P Small-Cap 600 Va Add +3.5% 0.36% −0.02
AAPL Apple Inc. Add +0.1% 0.15% −0.03
VWO Vanguard Ftse Emerging Marke Add +0.3% 1.51% −0.04
IJH iShares Core S&P Midcap ETF Add +0.5% 0.79% −0.04
IUSV iShares Core S&P U.S. Value Add +1.4% 0.62% −0.05
SCHD Schwab US DVD Equity ETF Add +1.0% 0.41% −0.07
BND Vanguard Total Bond Market Add +2.1% 0.85% −0.08
PGX Invesco Preferred ETF Add +2.5% 1.38% −0.14
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 8.21% −0.23
ISTB iShares Core 1-5 Year Usd Bo Add +6.0% 7.93% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 4.61% −0.42

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