Fiduciary Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Fiduciary Advisors, Inc. reported 120 stock positions worth $133.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 9.2%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.2%). Compared with Q4 2025, it sold out of 4, added to 34 and reduced 20. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +11%) and the biggest sale Invesco Preferred ETF (PGX, shares −48%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$133.1M (Q1 2026)
SEC Filing
0002047030-26-000002 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $133.1M $133.1M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 120 stocks · $133.1M
VOO Vanguard S&P 500 ETF 9.88% 22,007 $13.2M Add +3.2%
ISTB iShares Core 1-5 Year Usd Bo 9.23% 253,484 $12.3M Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd 8.22% 41,765 $10.9M Reduce -0.8%
VXUS Vanguard Total Intl Stock 7.90% 136,386 $10.5M Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.36% 29,462 $8.5M Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 5.34% 75,350 $7.1M Add +8.6%
VEA Vanguard Ftse Developed ETF 5.08% 105,554 $6.8M Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.71% 31,919 $6.3M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.25% 23,904 $5.6M Add +5.1%
VYM Vanguard High DVD Yield ETF 3.40% 30,541 $4.5M Add +0.0%
IXUS iShares Core Intl Stock ETF 3.36% 51,658 $4.5M Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 3.05% 54,119 $4.1M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 3.02% 50,761 $4.0M Add +4.5%
VSS Vanguard Ftse All Wo X-US SC 3.02% 27,583 $4.0M Add +7.5%
AVUV Avantis US Small Cap Value 1.89% 22,772 $2.5M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 1.81% 7,489 $2.4M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.74% 10,642 $2.3M Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.72% 3,514 $2.3M Reduce -4.5%
BSV Vanguard Short-Term Bond ETF 1.47% 24,889 $2.0M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.35% 14,437 $1.8M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.29% 31,661 $1.7M Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.89% 3,976 $1.2M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 22,826 $1.1M No change
BND Vanguard Total Bond Market 0.82% 14,782 $1.1M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.78% 13,915 $1.0M Reduce -4.1%
IUSV iShares Core S&P U.S. Value 0.72% 9,324 $953K Add +24.5%
IJH iShares Core S&P Midcap ETF 0.72% 14,110 $953K Reduce -7.3%
PGX Invesco Preferred ETF 0.69% 84,888 $924K Reduce -48.4%
ITOT iShares Core S&P Total U.S. 0.69% 6,417 $914K Reduce -1.4%
USB US Bancorp 0.61% 15,559 $809K No change
VTIP Vanguard Short-Term Tips 0.47% 12,494 $624K Add +37.6%
AVLV Avantis US Large Cap Value 0.47% 7,733 $623K Add +20.1%
IWR iShares Russell Mid-Cap ETF 0.39% 5,274 $513K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.35% 3,331 $461K Add +27.4%
SCZ iShares MSCI Eafe Small-Cap 0.27% 4,581 $359K Reduce -46.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 492 $320K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.23% 3,075 $311K Add +7.6%
IVE iShares S&P 500 Value ETF 0.18% 1,162 $245K Add +6.1%
IJS iShares S&P Small-Cap 600 Va 0.18% 2,059 $244K Reduce -50.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 508 $222K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.15% 8,182 $205K Add +0.3%
AAPL Apple Inc. 0.13% 700 $178K No change
KO The Coca-Cola Co. 0.12% 2,088 $159K No change
AEE Ameren Corporation 0.11% 1,360 $150K Reduce -10.2%
NVDA Nvidia Corp. 0.11% 857 $149K No change
AGG iShares Core U.S. Aggregate 0.11% 1,434 $142K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 250 $120K No change
DFUS Dimensional US Eq MKT ETF 0.09% 1,616 $115K Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 1,296 $98K Add +35.0%
AEP American Electric Power 0.07% 687 $90K No change
GUSA Goldman Sachs Marketbeta US 0.06% 1,471 $83K No change
PFE Pfizer Inc. 0.06% 2,773 $78K Add +1.6%
JNJ Johnson & Johnson 0.05% 297 $73K No change
LLY Eli Lilly & Co. 0.05% 75 $69K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 752 $68K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 357 $66K No change
VGUS Vanguard Ultra SHRT Treasury 0.05% 799 $60K Add +140.7%
GOOGL Alphabet Inc. Class A 0.04% 207 $59K No change
TSN Tyson Foods Inc. Class A 0.04% 928 $59K No change
AVDV Avantis Intl S/C Value ETF 0.04% 580 $58K Add +0.2%
MRK Merck & Co. Inc. 0.04% 453 $54K No change
VGT Vanguard Info Tech ETF 0.04% 70 $49K No change
IEMG iShares Core MSCI Emerging 0.04% 692 $48K Reduce -85.9%
MUNY Vanguard NY Tax-Ex Bond 0.03% 435 $45K Add +7.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 522 $44K No change
GOOG Alphabet Inc. Class C 0.03% 141 $40K No change
IDV iShares International Select 0.03% 889 $38K Add +0.5%
DBC Invesco DB Commodity Index T 0.03% 1,292 $37K Reduce -6.2%
EMR Emerson Electric Co. 0.03% 281 $37K No change
MSFT Microsoft Corp. 0.03% 91 $34K No change
ABBV Abbvie Inc. 0.02% 150 $33K No change
BA The Boeing Co. 0.02% 156 $31K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 509 $29K Add +0.2%
DE Deere & Co. 0.02% 46 $26K No change
EMB iShares JP Morgan Usd Emergi 0.02% 269 $25K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 236 $24K Add +0.4%
IWD iShares Russell 1000 Value E 0.02% 108 $23K No change
IAU iShares Gold Trust 0.02% 256 $23K No change
EPD Enterprise Products Partners 0.01% 501 $19K Add +1.6%
VZ Verizon Communications Inc. 0.01% 357 $18K No change
VCIT Vanguard Int-Term Corporate 0.01% 214 $18K No change
EFSC Enterprise Financial Service 0.01% 301 $16K Add +0.7%
COP Conocophillips 0.01% 109 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 82 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 152 $12K No change
VIGI Vanguard Int Div App Indx FD 0.01% 131 $12K No change
STPZ PIMCO 1-5 Year US Tips Index 0.01% 202 $11K No change
HBAN Huntington Bancshares Inc. 0.01% 679 $11K Add +0.9%
HD Home Depot Inc. 0.01% 31 $10K No change
ABT Abbott Laboratories 0.01% 100 $10K No change
WMT Walmart Inc. 0.01% 72 $9K No change
AMZN Amazon.com Inc. 0.01% 40 $8K No change
BOTZ Global X Robotics & Artifici 0.01% 214 $7K No change
LNG Cheniere Energy Inc. 0.01% 25 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 20 $7K No change
IWN iShares Russell 2000 Value E 0.01% 35 $7K No change
VXF Vanguard Extended Market ETF 0.00% 32 $7K No change
PSX Phillips 66 0.00% 35 $6K No change
AMGN Amgen Inc. 0.00% 15 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 102 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 39 $4K No change
COST Costco Wholesale Corp. 0.00% 3 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 45 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
GRMN Garmin Ltd. 0.00% 10 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
BBY Best Buy Co. Inc. 0.00% 22 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $959 No change
TPR Tapestry Inc. 0.00% 5 $706 No change
CCJ Cameco Corp. 0.00% 5 $544 No change
WWW Wolverine World Wide Inc. 0.00% 30 $490 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $457 No change
BKR Baker Hughes Co. 0.00% 5 $306 No change
CXW Corecivic Inc. 0.00% 11 $209 No change
BBWI Bath & Body Works Inc. 0.00% 10 $187 No change
FOX Fox Corp. Class B 0.00% 3 $160 No change
IAG Iamgold Corp. 0.00% 8 $151 No change
VSXY Victoria's Secret & Co. 0.00% 3 $140 No change
NWS News Corp. Class B 0.00% 2 $58 No change
GERN Geron Corp. 0.00% 20 $30 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: $133.1M.

Portfolio Sells Q4 2025 → Q1 2026
PGX Invesco Preferred ETF Reduce -48.4% 0.69% −0.71
VEA Vanguard Ftse Developed ETF Reduce -7.5% 5.08% −0.34
SCZ iShares MSCI Eafe Small-Cap Reduce -46.4% 0.27% −0.23
IEMG iShares Core MSCI Emerging Reduce -85.9% 0.04% −0.21
IVV iShares Core S&P 500 ETF Reduce -4.5% 1.72% −0.19
IJS iShares S&P Small-Cap 600 Va Reduce -50.5% 0.18% −0.18
IXUS iShares Core Intl Stock ETF Reduce -4.3% 3.36% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 4.71% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 1.29% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.69% −0.05
IJH iShares Core S&P Midcap ETF Reduce -7.3% 0.72% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 8.22% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 1.47% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.17% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 1.74% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -4.1% 0.78% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.39% −0.00
AEE Ameren Corporation Reduce -10.2% 0.11% −0.00
DBC Invesco DB Commodity Index T Reduce -6.2% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.0% 1.35% +0.01

Portfolio Buys Q4 2025 → Q1 2026
ISTB iShares Core 1-5 Year Usd Bo Add +11.4% 9.23% +0.79
VYMI Vanguard Int High DVD YLD Inc. Add +8.6% 5.34% +0.58
VXUS Vanguard Total Intl Stock Add +5.4% 7.90% +0.48
AVUV Avantis US Small Cap Value Add +9.6% 1.89% +0.28
VSS Vanguard Ftse All Wo X-US SC Add +7.5% 3.02% +0.22
IUSV iShares Core S&P U.S. Value Add +24.5% 0.72% +0.13
VTIP Vanguard Short-Term Tips Add +37.6% 0.47% +0.13
AVLV Avantis US Large Cap Value Add +20.1% 0.47% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +4.5% 3.02% +0.08
VT Vanguard Tot World STK ETF Add +27.4% 0.35% +0.07
VYM Vanguard High DVD Yield ETF Add +0.0% 3.40% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 6.36% +0.04
VEU Vanguard Ftse All-World Ex-U Add +0.1% 3.05% +0.03
VGUS Vanguard Ultra SHRT Treasury Add +140.7% 0.05% +0.03
VBIL Vanguard 0-3M T-Bill ETF Add +35.0% 0.07% +0.02
VTES Vanguard SH Term Tax-Ex Bond Add +7.6% 0.23% +0.01
IVE iShares S&P 500 Value ETF Add +6.1% 0.18% +0.01
PFE Pfizer Inc. Add +1.6% 0.06% +0.01
EPD Enterprise Products Partners Add +1.6% 0.01% +0.00
AVDV Avantis Intl S/C Value ETF Add +0.2% 0.04% +0.00
IDV iShares International Select Add +0.5% 0.03% +0.00
MUNY Vanguard NY Tax-Ex Bond Add +7.7% 0.03% +0.00
VIOV Vanguard S&P Small-Cap 600 V Add +0.4% 0.02% +0.00
EFSC Enterprise Financial Service Add +0.7% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.02% −0.00
HBAN Huntington Bancshares Inc. Add +0.9% 0.01% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.09% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.15% −0.01
BND Vanguard Total Bond Market Add +0.6% 0.82% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.24% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.5% 0.89% −0.05
VTI VG Morningstar TS MKT ETF-US Add +2.3% 1.81% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +5.1% 4.25% −0.10
VOO Vanguard S&P 500 ETF Add +3.2% 9.88% −0.29

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