Fiduciary Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Fiduciary Advisors, Inc. reported 124 stock positions worth $131.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 8.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 6, added to 41 and reduced 13. The biggest buy was a new position in US Bancorp (USB) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$131.5M (Q4 2025)
SEC Filing
0002047030-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $131.5M $131.5M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 124 stocks · $131.5M
VOO Vanguard S&P 500 ETF 10.17% 21,319 $13.4M Add +2.8%
ISTB iShares Core 1-5 Year Usd Bo 8.44% 227,631 $11.1M Add +14.7%
VB Vanguard Most SM-Cap ETF-Usd 8.27% 42,123 $10.9M Add +2.8%
VXUS Vanguard Total Intl Stock 7.43% 129,387 $9.8M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.32% 28,622 $8.3M Add +4.0%
VEA Vanguard Ftse Developed ETF 5.42% 114,120 $7.1M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.77% 32,858 $6.3M Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 4.75% 69,403 $6.2M Add +4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.35% 22,746 $5.7M Add +0.5%
IXUS iShares Core Intl Stock ETF 3.48% 53,975 $4.6M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 3.33% 30,532 $4.4M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 3.02% 54,036 $4.0M Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 2.95% 48,600 $3.9M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 2.80% 25,660 $3.7M Add +7.1%
IVV iShares Core S&P 500 ETF 1.92% 3,680 $2.5M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 1.87% 7,322 $2.5M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.76% 10,920 $2.3M Add +2.6%
AVUV Avantis US Small Cap Value 1.61% 20,785 $2.1M Add +11.6%
BSV Vanguard Short-Term Bond ETF 1.50% 24,976 $2.0M Reduce -10.6%
PGX Invesco Preferred ETF 1.41% 164,470 $1.8M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 1.34% 32,782 $1.8M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.33% 14,587 $1.8M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 22,826 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.94% 3,918 $1.2M Add +0.5%
BND Vanguard Total Bond Market 0.83% 14,688 $1.1M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.79% 14,507 $1.0M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.76% 15,223 $1.0M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.74% 6,508 $968K Reduce -4.5%
USB US Bancorp 0.63% 15,559 $830K New
IUSV iShares Core S&P U.S. Value 0.58% 7,491 $768K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.50% 8,543 $662K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.39% 5,304 $511K Add +0.4%
AVLV Avantis US Large Cap Value 0.37% 6,441 $488K New
IJS iShares S&P Small-Cap 600 Va 0.36% 4,162 $473K Add +0.4%
VTIP Vanguard Short-Term Tips 0.34% 9,080 $449K Add +60.4%
VT Vanguard Tot World STK ETF 0.28% 2,614 $369K Add +218.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 491 $335K Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.25% 4,900 $329K Add +4.3%
VTES Vanguard SH Term Tax-Ex Bond 0.22% 2,859 $290K New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 513 $250K Reduce -36.7%
IVE iShares S&P 500 Value ETF 0.18% 1,095 $232K Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.16% 8,159 $214K Add +0.3%
AAPL Apple Inc. 0.14% 700 $190K No change
NVDA Nvidia Corp. 0.12% 857 $160K No change
AEE Ameren Corporation 0.12% 1,515 $151K No change
KO The Coca-Cola Co. 0.11% 2,088 $146K Add +1.5%
AGG iShares Core U.S. Aggregate 0.11% 1,434 $143K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 250 $126K New
DFUS Dimensional US Eq MKT ETF 0.09% 1,612 $120K Add +0.2%
GUSA Goldman Sachs Marketbeta US 0.07% 1,471 $87K New
LLY Eli Lilly & Co. 0.06% 75 $81K No change
AEP American Electric Power 0.06% 687 $79K No change
VBIL Vanguard 0-3M T-Bill ETF 0.06% 960 $72K New
PFE Pfizer Inc. 0.05% 2,729 $68K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 752 $67K No change
GOOGL Alphabet Inc. Class A 0.05% 207 $65K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 357 $63K No change
JNJ Johnson & Johnson 0.05% 297 $61K No change
AVDV Avantis Intl S/C Value ETF 0.04% 579 $54K Add +11.8%
TSN Tyson Foods Inc. Class A 0.04% 928 $54K No change
VGT Vanguard Info Tech ETF 0.04% 70 $53K No change
MRK Merck & Co. Inc. 0.04% 453 $48K No change
GOOG Alphabet Inc. Class C 0.03% 141 $44K No change
MSFT Microsoft Corp. 0.03% 91 $44K Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.03% 522 $43K New
MUNY Vanguard NY Tax-Ex Bond 0.03% 404 $42K New
EMR Emerson Electric Co. 0.03% 281 $37K No change
IDV iShares International Select 0.03% 885 $35K Add +1.6%
ABBV Abbvie Inc. 0.03% 150 $34K No change
BA The Boeing Co. 0.03% 156 $34K No change
DBC Invesco DB Commodity Index T 0.02% 1,378 $31K Add +3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 508 $29K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.02% 269 $26K New
VGUS Vanguard Ultra SHRT Treasury 0.02% 332 $25K New
USHY iShares Broad Usd High Yield 0.02% 616 $23K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 235 $23K Add +0.4%
IWD iShares Russell 1000 Value E 0.02% 108 $23K No change
DE Deere & Co. 0.02% 46 $22K No change
IAU iShares Gold Trust 0.02% 256 $21K New
VCIT Vanguard Int-Term Corporate 0.01% 214 $18K Add +18.9%
EFSC Enterprise Financial Service 0.01% 299 $16K Add +0.3%
EPD Enterprise Products Partners 0.01% 493 $16K Add +1.6%
VZ Verizon Communications Inc. 0.01% 357 $15K No change
ABT Abbott Laboratories 0.01% 100 $13K No change
VGIT Vanguard Intermediate-Term T 0.01% 209 $13K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 152 $12K Reduce -90.9%
VIGI Vanguard Int Div App Indx FD 0.01% 131 $12K New
HBAN Huntington Bancshares Inc. 0.01% 673 $12K New
SDY SS SPDR S&P Dividend ETF 0.01% 82 $11K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 202 $11K Add +1.0%
HD Home Depot Inc. 0.01% 31 $11K No change
COP Conocophillips 0.01% 109 $10K Reduce -55.9%
AMZN Amazon.com Inc. 0.01% 40 $9K No change
WMT Walmart Inc. 0.01% 72 $8K No change
BOTZ Global X Robotics & Artifici 0.01% 214 $8K No change
VXF Vanguard Extended Market ETF 0.01% 32 $7K New
QQQ Invesco QQQ Trust Series 1 0.00% 10 $6K New
IWN iShares Russell 2000 Value E 0.00% 35 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 20 $6K No change
MINT PIMCO Enhanced Short Maturit 0.00% 51 $5K New

Show all 124 holdings

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: $131.5M.

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.39
BSV Vanguard Short-Term Bond ETF Reduce -10.6% 1.50% −0.28
PGX Invesco Preferred ETF Reduce -3.5% 1.41% −0.19
IXUS iShares Core Intl Stock ETF Reduce -0.8% 3.48% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -36.7% 0.19% −0.12
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.92% −0.10
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -90.9% 0.01% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.87% −0.09
ITOT iShares Core S&P Total U.S. Reduce -4.5% 0.74% −0.07
BND Vanguard Total Bond Market Reduce -0.3% 0.83% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -5.1% 0.79% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.25% −0.02
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
COP Conocophillips Reduce -55.9% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.18% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
LIN Linde PLC Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
USB US Bancorp New 0.63% +0.63
ISTB iShares Core 1-5 Year Usd Bo Add +14.7% 8.44% +0.61
AVLV Avantis US Large Cap Value New 0.37% +0.37
VTES Vanguard SH Term Tax-Ex Bond New 0.22% +0.22
VYMI Vanguard Int High DVD YLD Inc. Add +4.3% 4.75% +0.20
VT Vanguard Tot World STK ETF Add +218.8% 0.28% +0.19
AVUV Avantis US Small Cap Value Add +11.6% 1.61% +0.12
VTIP Vanguard Short-Term Tips Add +60.4% 0.34% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.10% +0.10
GUSA Goldman Sachs Marketbeta US New 0.07% +0.07
VBIL Vanguard 0-3M T-Bill ETF New 0.06% +0.06
VSS Vanguard Ftse All Wo X-US SC Add +7.1% 2.80% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
MUNY Vanguard NY Tax-Ex Bond New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +5.1% 3.33% +0.02
EMB iShares JP Morgan Usd Emergi New 0.02% +0.02
VGUS Vanguard Ultra SHRT Treasury New 0.02% +0.02
USHY iShares Broad Usd High Yield New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
VIGI Vanguard Int Div App Indx FD New 0.01% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.00% +0.00
AVDV Avantis Intl S/C Value ETF Add +11.8% 0.04% +0.00
MINT PIMCO Enhanced Short Maturit New 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF New 0.00% +0.00
GRMN Garmin Ltd. New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +18.9% 0.01% +0.00
BBY Best Buy Co. Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +1.5% 0.11% +0.00
IDV iShares International Select Add +1.6% 0.03% +0.00
ANF Abercrombie & Fitch Co. Class A New 0.00% +0.00
TPR Tapestry Inc. New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +4.3% 0.25% +0.00
CCJ Cameco Corp. New 0.00% +0.00
BKR Baker Hughes Co. New 0.00% +0.00
BBWI Bath & Body Works Inc. New 0.00% +0.00
CXW Corecivic Inc. New 0.00% +0.00
FOX Fox Corp. Class B New 0.00% +0.00
IAG Iamgold Corp. New 0.00% +0.00
VSXY Victoria's Secret & Co. New 0.00% +0.00
GERN Geron Corp. New 0.00% 0.00
NWS News Corp. Class B New 0.00% 0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +2.0% 0.00% 0.00
EPD Enterprise Products Partners Add +1.6% 0.01% −0.00
STPZ PIMCO 1-5 Year US Tips Index Add +1.0% 0.01% −0.00
VIOV Vanguard S&P Small-Cap 600 V Add +0.4% 0.02% −0.00

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