Data as of Q4 2025 (Dec 31, 2025)

FIDUCIARY ADVISORS, INC.

โ€ขCIK: 2047030โ€ขFiling: Q4 2025

**FIDUCIARY ADVISORS, INC.** manages $131M across a diversified portfolio of 124 holdings. The strategy exhibits a strong tilt toward broad, low-cost index exposure, evidenced by top positions in VOO ($13.4M), ISTB ($11.1M), and VB ($10.9M). Significant allocations are also directed toward international and sector-specific exposure, notably VXUS ($9.8M) and VEA ($7.1M). This concentration suggests a core mandate focused on capturing broad market beta across U.S. and international equity markets.

Total AUM
$131.5M
QoQ Performance
+6.2%
Positions
79
Top 10 Concentration
63.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
ISTB
VB
VXUS
VO
VEA
VOO10.2%
ISTB8.4%
VB8.3%
VXUS7.4%
VO6.3%
VEA5.4%
VTV4.8%
VYMI4.8%

๐Ÿ“ˆ Biggest Buys

ISTB
ISHARES TR
+14.7%
8.4% of portfolio
USB
US BANCORP DEL
NEW
0.6% of portfolio
AVLV
AMERICAN CENTY ETF TR
NEW
0.4% of portfolio
VOO
VANGUARD INDEX FDS
+2.8%
10.2% of portfolio
VO
VANGUARD INDEX FDS
+4.0%
6.3% of portfolio

๐Ÿ“‰ Biggest Sells

BSV
VANGUARD BD INDEX FDS
-10.6%
1.5% of portfolio
VUG
VANGUARD INDEX FDS
-36.7%
0.2% of portfolio
SPYM
SPDR SERIES TRUST
-90.9%
0.0% of portfolio
PGX
INVESCO EXCH TRADED FD TR II
-3.5%
1.4% of portfolio
EFV
ISHARES TR
-5.1%
0.8% of portfolio

Sector Breakdown

Other85.8%
ETF12.3%
Financial1.1%
Technology0.4%
Healthcare0.2%
Consumer Staples0.1%
Industrial0.0%
Consumer0.0%

๐Ÿšช Exited Positionssold since Q3 2025

SCHD
SCHWAB STRATEGIC TR
SOLD
$481.1K
XLRE
SELECT SECTOR SPDR TR
SOLD
$17.5K
VNQ
VANGUARD INDEX FDS
SOLD
$2.5K
LIN
LINDE PLC
SOLD
$1.4K
NVO
NOVO-NORDISK A S
SOLD
$444
+1 more exited positions

Changes from Q3 2025

NEW34 new positions
โ†‘41 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024