Fiduciary Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Fiduciary Advisors, Inc. reported 96 stock positions worth $123.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 39 and reduced 16. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −8%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$123.8M (Q3 2025)
SEC Filing
0002047030-25-000010 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $123.8M $123.8M Q3 2025 Q4 2025: $131.5M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 96 stocks · $123.8M
VOO Vanguard S&P 500 ETF 10.26% 20,736 $12.7M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 8.41% 40,959 $10.4M Add +4.0%
ISTB iShares Core 1-5 Year Usd Bo 7.83% 198,543 $9.7M Add +7.2%
VXUS Vanguard Total Intl Stock 7.59% 127,935 $9.4M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.53% 27,527 $8.1M Add +4.5%
VEA Vanguard Ftse Developed ETF 5.50% 113,559 $6.8M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.88% 32,389 $6.0M Add +9.3%
VYMI Vanguard Int High DVD YLD Inc. 4.55% 66,560 $5.6M Add +7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.46% 22,638 $5.5M Reduce -5.6%
IXUS iShares Core Intl Stock ETF 3.63% 54,412 $4.5M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 3.31% 29,053 $4.1M Add +4.5%
VEU Vanguard Ftse All-World Ex-U 3.05% 52,890 $3.8M Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 3.05% 47,165 $3.8M Add +11.0%
VSS Vanguard Ftse All Wo X-US SC 2.76% 23,957 $3.4M Reduce -2.0%
IVV iShares Core S&P 500 ETF 2.02% 3,730 $2.5M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 1.96% 7,386 $2.4M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.79% 10,641 $2.2M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 1.78% 27,939 $2.2M Add +24.1%
PGX Invesco Preferred ETF 1.60% 170,365 $2.0M Add +20.6%
AVUV Avantis US Small Cap Value 1.50% 18,619 $1.9M Add +23.5%
VWO Vanguard Ftse Emerging Marke 1.41% 32,189 $1.7M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 1.39% 14,485 $1.7M Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.97% 3,898 $1.2M Add +32.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 22,826 $1.2M No change
BND Vanguard Total Bond Market 0.89% 14,739 $1.1M Add +12.2%
EFV iShares MSCI Eafe Value ETF 0.84% 15,286 $1.0M Reduce -10.1%
ITOT iShares Core S&P Total U.S. 0.80% 6,816 $993K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.80% 15,200 $992K Add +4.6%
IUSV iShares Core S&P U.S. Value 0.60% 7,451 $745K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.53% 8,503 $652K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.41% 5,283 $510K Add +39.4%
SCHD Schwab US DVD Equity ETF 0.39% 17,624 $481K Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.37% 4,146 $458K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 810 $389K Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 512 $341K Add +3.6%
IEMG iShares Core MSCI Emerging 0.25% 4,698 $310K Add +13.6%
VTIP Vanguard Short-Term Tips 0.23% 5,660 $287K Add +11.2%
IVE iShares S&P 500 Value ETF 0.18% 1,099 $227K Add +6.2%
SCHB Schwab US Broad Market ETF 0.17% 8,133 $209K Add +0.3%
AAPL Apple Inc. 0.14% 700 $178K Reduce -13.9%
NVDA Nvidia Corp. 0.13% 857 $160K No change
AEE Ameren Corporation 0.13% 1,515 $158K No change
KO The Coca-Cola Co. 0.11% 2,058 $136K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 1,677 $131K Add +1003.3%
DFUS Dimensional US Eq MKT ETF 0.09% 1,609 $117K Add +50.2%
VT Vanguard Tot World STK ETF 0.09% 820 $113K Add +0.1%
AEP American Electric Power 0.06% 687 $77K No change
PFE Pfizer Inc. 0.06% 2,684 $68K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 752 $66K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 357 $62K No change
LLY Eli Lilly & Co. 0.05% 75 $57K No change
JNJ Johnson & Johnson 0.04% 297 $55K No change
VGT Vanguard Info Tech ETF 0.04% 70 $52K Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.04% 928 $50K No change
GOOGL Alphabet Inc. Class A 0.04% 207 $50K No change
MSFT Microsoft Corp. 0.04% 90 $47K No change
AVDV Avantis Intl S/C Value ETF 0.04% 518 $46K Add +84.3%
MRK Merck & Co. Inc. 0.03% 453 $38K No change
EMR Emerson Electric Co. 0.03% 281 $37K No change
ABBV Abbvie Inc. 0.03% 150 $35K No change
GOOG Alphabet Inc. Class C 0.03% 141 $34K No change
BA The Boeing Co. 0.03% 156 $34K No change
IDV iShares International Select 0.03% 871 $32K Reduce -20.4%
DBC Invesco DB Commodity Index T 0.02% 1,334 $30K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 505 $28K Add +0.6%
COP Conocophillips 0.02% 247 $23K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 234 $22K No change
IWD iShares Russell 1000 Value E 0.02% 108 $22K No change
DE Deere & Co. 0.02% 46 $21K Reduce -8.0%
XLRE SS Real Estate Select Sector 0.01% 416 $18K New
EFSC Enterprise Financial Service 0.01% 298 $17K Reduce -31.3%
VZ Verizon Communications Inc. 0.01% 357 $16K No change
EPD Enterprise Products Partners 0.01% 485 $15K New
VCIT Vanguard Int-Term Corporate 0.01% 180 $15K New
ABT Abbott Laboratories 0.01% 100 $13K No change
HD Home Depot Inc. 0.01% 31 $13K Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.01% 82 $11K Reduce -4.7%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 200 $11K Add +1.0%
AMZN Amazon.com Inc. 0.01% 40 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 214 $8K Add +0.5%
WMT Walmart Inc. 0.01% 72 $7K No change
IWN iShares Russell 2000 Value E 0.01% 35 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 20 $6K No change
PSX Phillips 66 0.00% 35 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 39 $4K Add +11.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 100 $4K No change
AMGN Amgen Inc. 0.00% 15 $4K No change
CCL Carnival Corp. 0.00% 100 $3K New
COST Costco Wholesale Corp. 0.00% 3 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 28 $3K New
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 $850 No change
WWW Wolverine World Wide Inc. 0.00% 30 $824 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8 $444 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $260 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
GE General Electric COM NEW0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $123.8M.

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -8.0% 5.50% −0.70
VOO Vanguard S&P 500 ETF Reduce -4.2% 10.26% −0.56
VEU Vanguard Ftse All-World Ex-U Reduce -7.9% 3.05% −0.35
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -5.6% 4.46% −0.28
IXUS iShares Core Intl Stock ETF Reduce -2.0% 3.63% −0.15
VSS Vanguard Ftse All Wo X-US SC Reduce -2.0% 2.76% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -10.1% 0.84% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -7.4% 1.41% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 1.79% −0.08
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.05
MDT Medtronic PLC Sold out 0.00% −0.03
IDV iShares International Select Reduce -20.4% 0.03% −0.01
EFSC Enterprise Financial Service Reduce -31.3% 0.01% −0.01
DE Deere & Co. Reduce -8.0% 0.02% −0.01
AAPL Apple Inc. Reduce -13.9% 0.14% −0.00
CI The Cigna Group Sold out 0.00% −0.00
DX Dynex Capital Inc. Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -4.7% 0.01% −0.00
HD Home Depot Inc. Reduce -8.8% 0.01% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -2.8% 0.04% 0.00

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +6.9% 7.59% +0.32
AVUV Avantis US Small Cap Value Add +23.5% 1.50% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +9.3% 4.88% +0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +32.6% 0.97% +0.23
BSV Vanguard Short-Term Bond ETF Add +24.1% 1.78% +0.22
PGX Invesco Preferred ETF Add +20.6% 1.60% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 8.41% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +7.4% 4.55% +0.18
IWR iShares Russell Mid-Cap ETF Add +39.4% 0.41% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +1003.3% 0.11% +0.10
IJR iShares Core S&P Small-Cap E Add +7.3% 1.39% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +11.0% 3.05% +0.07
IVV iShares Core S&P 500 ETF Add +4.6% 2.02% +0.07
VTI VG Morningstar TS MKT ETF-US Add +4.0% 1.96% +0.06
VYM Vanguard High DVD Yield ETF Add +4.5% 3.31% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 6.53% +0.04
BND Vanguard Total Bond Market Add +12.2% 0.89% +0.03
IEMG iShares Core MSCI Emerging Add +13.6% 0.25% +0.03
DFUS Dimensional US Eq MKT ETF Add +50.2% 0.09% +0.03
ITOT iShares Core S&P Total U.S. Add +3.5% 0.80% +0.02
AVDV Avantis Intl S/C Value ETF Add +84.3% 0.04% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 0.31% +0.01
XLRE SS Real Estate Select Sector New 0.01% +0.01
EPD Enterprise Products Partners New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.37% +0.01
IJH iShares Core S&P Midcap ETF Add +4.6% 0.80% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 0.28% +0.01
VTIP Vanguard Short-Term Tips Add +11.2% 0.23% +0.01
IVE iShares S&P 500 Value ETF Add +6.2% 0.18% +0.01
CCL Carnival Corp. New 0.00% +0.00
VNQ Vanguard Real Estate ETF New 0.00% +0.00
WWW Wolverine World Wide Inc. New 0.00% +0.00
BOTZ Global X Robotics & Artifici Add +0.5% 0.01% 0.00
DIS The Walt Disney Co. Add +11.4% 0.00% −0.00
STPZ PIMCO 1-5 Year US Tips Index Add +1.0% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 0.02% −0.00
PFE Pfizer Inc. Add +1.7% 0.06% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.17% −0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.09% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +0.2% 0.53% −0.02
KO The Coca-Cola Co. Add +0.7% 0.11% −0.02
IUSV iShares Core S&P U.S. Value Add +0.2% 0.60% −0.02
SCHD Schwab US DVD Equity ETF Add +1.0% 0.39% −0.02
ISTB iShares Core 1-5 Year Usd Bo Add +7.2% 7.83% −0.10

Notes & Other Activity Q2 2025 → Q3 2025
GE General Electric COM NEW New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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