Fiduciary Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Fiduciary Advisors, Inc. reported 154 stock positions worth $148.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 8.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.6%). Compared with Q1 2026, it opened 36 new positions, sold out of 2, added to 48 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Invesco Preferred ETF (PGX, shares −50%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0002047030
Portfolio Value
$148.6M (Q2 2026)
SEC Filing
0002047030-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $148.6M $148.6M Q2 2026

Holdings 154 stocks · $148.6M
VOO Vanguard S&P 500 ETF 10.68% 23,117 $15.9M Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo 8.80% 270,975 $13.1M Add +6.9%
VB Vanguard Most SM-Cap ETF-Usd 8.64% 42,368 $12.8M Add +1.4%
VXUS Vanguard Total Intl Stock 7.91% 137,444 $11.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.42% 118,444 $9.5M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 5.18% 78,424 $7.7M Add +4.1%
VEA Vanguard Ftse Developed ETF 5.10% 106,298 $7.6M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.89% 33,320 $7.3M Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.38% 23,769 $6.5M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 3.31% 31,147 $4.9M Add +2.0%
IXUS iShares Core Intl Stock ETF 3.26% 50,817 $4.8M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 3.08% 29,652 $4.6M Add +7.5%
VEU Vanguard Ftse All-World Ex-U 3.03% 53,740 $4.5M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.74% 51,464 $4.1M Add +1.4%
AVUV Avantis US Small Cap Value 2.03% 24,132 $3.0M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 1.86% 7,489 $2.8M No change
IVV iShares Core S&P 500 ETF 1.74% 3,456 $2.6M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.68% 10,276 $2.5M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 1.41% 14,163 $2.1M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.27% 31,700 $1.9M Add +0.1%
BSV Vanguard Short-Term Bond ETF 1.25% 23,902 $1.9M Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.92% 3,958 $1.4M Reduce -0.5%
BAC Bank of America Corp. 0.88% 22,826 $1.3M No change
BND Vanguard Total Bond Market 0.75% 15,210 $1.1M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.74% 14,285 $1.1M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.70% 13,443 $1.0M Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.69% 6,225 $1.0M Reduce -3.0%
VTIP Vanguard Short-Term Tips 0.66% 19,565 $983K Add +56.6%
USB US Bancorp 0.63% 15,559 $940K No change
IUSV iShares Core S&P U.S. Value 0.62% 8,316 $916K Reduce -10.8%
AVLV Avantis US Large Cap Value 0.48% 7,757 $708K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.39% 5,288 $583K Add +0.3%
PGX Invesco Preferred ETF 0.31% 42,245 $458K Reduce -50.2%
VT Vanguard Tot World STK ETF 0.29% 2,708 $425K Reduce -18.7%
SCZ iShares MSCI Eafe Small-Cap 0.26% 4,626 $381K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 493 $368K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.18% 1,991 $272K Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,045 $262K No change
IVE iShares S&P 500 Value ETF 0.18% 1,155 $262K Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.16% 8,203 $238K Add +0.3%
AAPL Apple Inc. 0.13% 681 $197K Reduce -2.7%
NVDA Nvidia Corp. 0.13% 933 $187K Add +8.9%
KO The Coca-Cola Co. 0.12% 2,103 $171K Add +0.7%
AEE Ameren Corporation 0.10% 1,360 $154K No change
DFUS Dimensional US Eq MKT ETF 0.09% 1,620 $133K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 256 $128K Add +2.4%
DBC Invesco DB Commodity Index T 0.08% 4,684 $125K Add +262.5%
GUSA Goldman Sachs Marketbeta US 0.06% 1,471 $95K No change
AEP American Electric Power 0.06% 687 $94K No change
LLY Eli Lilly & Co. 0.06% 75 $90K No change
GOOGL Alphabet Inc. Class A 0.06% 239 $85K Add +15.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 807 $78K Add +7.3%
JNJ Johnson & Johnson 0.05% 297 $75K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 359 $71K Add +0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 935 $71K Reduce -27.9%
PFE Pfizer Inc. 0.05% 2,818 $68K Add +1.6%
GLDM SPDR Gold Minishares Trust 0.05% 844 $67K New
MRK Merck & Co. Inc. 0.04% 483 $62K Add +6.6%
GOOG Alphabet Inc. Class C 0.04% 173 $61K Add +22.7%
VGUS Vanguard Ultra SHRT Treasury 0.04% 806 $61K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.04% 558 $58K Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.04% 692 $57K No change
VGT Vanguard Info Tech ETF 0.04% 478 $57K Reduce -14.6%
TSN Tyson Foods Inc. Class A 0.04% 928 $53K No change
MSFT Microsoft Corp. 0.03% 125 $47K Add +37.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 522 $46K No change
ABBV Abbvie Inc. 0.03% 160 $40K Add +6.7%
EMR Emerson Electric Co. 0.03% 281 $40K No change
BA The Boeing Co. 0.02% 156 $34K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 512 $31K Add +0.6%
IDV iShares International Select 0.02% 714 $30K Reduce -19.7%
DE Deere & Co. 0.02% 46 $29K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 237 $28K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.02% 269 $26K No change
IWD iShares Russell 1000 Value E 0.02% 105 $25K Reduce -2.8%
AMZN Amazon.com Inc. 0.01% 88 $21K Add +120.0%
WELL Welltower 0.01% 92 $21K New
EFSC Enterprise Financial Service 0.01% 303 $20K Add +0.7%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 191 $19K Reduce -93.8%
IAU iShares Gold Trust 0.01% 256 $19K No change
EPD Enterprise Products Partners 0.01% 508 $19K Add +1.4%
VCIT Vanguard Int-Term Corporate 0.01% 214 $18K No change
AVGE Avantis All Eqty Mrkts ETF 0.01% 154 $15K New
VZ Verizon Communications Inc. 0.01% 357 $15K No change
HD Home Depot Inc. 0.01% 39 $14K Add +25.8%
COP Conocophillips 0.01% 131 $14K Add +20.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 152 $13K No change
AVGO Broadcom Inc. 0.01% 34 $13K New
VIGI Vanguard Int Div App Indx FD 0.01% 131 $12K No change
HBAN Huntington Bancshares Inc. 0.01% 686 $12K Add +1.0%
WMT Walmart Inc. 0.01% 102 $12K Add +41.7%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 206 $11K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.01% 72 $11K Reduce -12.2%
CAT Caterpillar Inc. 0.01% 10 $11K New
TSM Taiwan Semiconductor-SP ADR 0.01% 20 $10K No change
ABT Abbott Laboratories 0.01% 100 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 214 $8K No change
VXF Vanguard Extended Market ETF 0.01% 32 $8K No change
IWN iShares Russell 2000 Value E 0.01% 35 $8K No change
META Meta Platforms Inc. Class A 0.00% 12 $7K New
COST Costco Wholesale Corp. 0.00% 7 $7K Add +133.3%
JEPI JPMorgan Equity Premium Inco 0.00% 112 $6K New
CSCO Cisco Systems Inc. 0.00% 52 $6K New
LNG Cheniere Energy Inc. 0.00% 25 $6K No change
PSX Phillips 66 0.00% 35 $6K No change
JPM JPMorgan Chase & Co. 0.00% 18 $6K New
AMGN Amgen Inc. 0.00% 15 $5K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 103 $5K Add +1.0%
XOM Exxon Mobil Corp. 0.00% 32 $4K New
BKNG Booking Holdings Inc. 0.00% 24 $4K New
TSLA Tesla Inc. 0.00% 10 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K Add +133.3%
V Visa Inc. Class A 0.00% 10 $3K New
RTX RTX Corp. 0.00% 18 $3K New
BX Blackstone Inc. 0.00% 26 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 45 $3K No change
CCL Carnival Corp. Ltd. 0.00% 100 $3K No change
TEL Te Connectivity PLC 0.00% 14 $3K New
UNP Union Pacific Corp. 0.00% 10 $3K New
ETN Eaton Corp. PLC 0.00% 6 $3K New
PNC PNC Financial Services Group 0.00% 10 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
NOC Northrop Grumman Corp. 0.00% 4 $2K New
BBY Best Buy Co. Inc. 0.00% 22 $2K No change
MCD McDonald's Corp. 0.00% 6 $2K New
CRM Salesforce Inc. 0.00% 10 $2K New
PEP Pepsico Inc. 0.00% 10 $1K New
AMT American Tower Corp. 0.00% 8 $1K New
ADBE Adobe Inc. 0.00% 6 $1K New
PG The Procter & Gamble Co. 0.00% 8 $1K New
DHR Danaher Corp. 0.00% 6 $1K New
PYPL PayPal Holdings Inc. 0.00% 26 $1K New
BHF Brighthouse Financial Inc. 0.00% 16 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 34 $931 New
TPR Tapestry Inc. 0.00% 5 $732 No change
HON Honeywell International Inc. 0.00% 3 $672 New
FTV Fortive Corp. 0.00% 10 $611 New
CCJ Cameco Corp. 0.00% 5 $510 No change
WWW Wolverine World Wide Inc. 0.00% 30 $496 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $451 No change
HONA Honeywell Aerospace Inc. 0.00% 2 $443 New
CXW Corecivic Inc. 0.00% 11 $335 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3 $289 Reduce -92.3%
ZTS Zoetis Inc. 0.00% 4 $288 New
BKR Baker Hughes Co. 0.00% 5 $278 No change
VSXY Victoria's Secret & Co. 0.00% 3 $251 No change
BBWI Bath & Body Works Inc. 0.00% 10 $232 No change
FOX Fox Corp. Class B 0.00% 3 $141 No change
IAG Iamgold Corp. 0.00% 8 $127 No change
NWS News Corp. Class B 0.00% 2 $57 No change
GERN Geron Corp. 0.00% 20 $26 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: $148.6M.

Portfolio Sells Q1 2026 → Q2 2026
PGX Invesco Preferred ETF Reduce -50.2% 0.31% −0.39
VTES Vanguard SH Term Tax-Ex Bond Reduce -93.8% 0.01% −0.22
BSV Vanguard Short-Term Bond ETF Reduce -4.0% 1.25% −0.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
IUSV iShares Core S&P U.S. Value Reduce -10.8% 0.62% −0.10
IXUS iShares Core Intl Stock ETF Reduce -1.6% 3.26% −0.10
VT Vanguard Tot World STK ETF Reduce -18.7% 0.29% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.4% 1.68% −0.06
MUNY Vanguard NY Tax-Ex Bond Sold out 0.00% −0.03
VBIL Vanguard 0-3M T-Bill ETF Reduce -27.9% 0.05% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 3.03% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.7% 0.70% −0.02
IDV iShares International Select Reduce -19.7% 0.02% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.6% 0.18% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -3.8% 0.04% −0.00
DIS The Walt Disney Co. Reduce -92.3% 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -12.2% 0.01% −0.00
AAPL Apple Inc. Reduce -2.7% 0.13% −0.00
IWD iShares Russell 1000 Value E Reduce -2.8% 0.02% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -3.3% 0.18% −0.00
ITOT iShares Core S&P Total U.S. Reduce -3.0% 0.69% +0.00
VGT Vanguard Info Tech ETF Reduce -14.6% 0.04% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.74% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.92% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.9% 1.41% +0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -0.6% 4.38% +0.13

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +5.0% 10.68% +0.80
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 8.64% +0.42
VTIP Vanguard Short-Term Tips Add +56.6% 0.66% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 4.89% +0.18
AVUV Avantis US Small Cap Value Add +6.0% 2.03% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 6.42% +0.06
VSS Vanguard Ftse All Wo X-US SC Add +7.5% 3.08% +0.06
DBC Invesco DB Commodity Index T Add +262.5% 0.08% +0.06
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
WELL Welltower New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +0.7% 5.10% +0.01
NVDA Nvidia Corp. Add +8.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Add +15.5% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +22.7% 0.04% +0.01
AVGE Avantis All Eqty Mrkts ETF New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +120.0% 0.01% +0.01
AVLV Avantis US Large Cap Value Add +0.3% 0.48% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.25% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.39% +0.01
MSFT Microsoft Corp. Add +37.4% 0.03% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.16% +0.01
META Meta Platforms Inc. Class A New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. New 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +0.8% 7.91% +0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.09% +0.00
BKNG Booking Holdings Inc. New 0.00% +0.00
XOM Exxon Mobil Corp. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
ABBV Abbvie Inc. Add +6.7% 0.03% +0.00
AMP Ameriprise Financial Inc. New 0.00% +0.00
RTX RTX Corp. New 0.00% +0.00
V Visa Inc. Class A New 0.00% +0.00
COST Costco Wholesale Corp. Add +133.3% 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
TEL Te Connectivity PLC New 0.00% +0.00
UNP Union Pacific Corp. New 0.00% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
HD Home Depot Inc. Add +25.8% 0.01% +0.00
ECL Ecolab Inc. New 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +7.3% 0.05% +0.00
TMO Thermo Fisher Scientific Inc. Add +133.3% 0.00% +0.00
EFSC Enterprise Financial Service Add +0.7% 0.01% +0.00
MCD McDonald's Corp. New 0.00% +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