13F-HR filed by FIDUCIARY ADVISORS, INC.
FIDUCIARY ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 155 holding rows worth $148,627,407.
- Accession
- 0002047030-26-000003
- Filer
- CIK 2047030
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 155 entries on the cover page, a total value of $148,627,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,627,407 with VALUE read as dollars as filed, 13F file number 028-24598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 23,117 | $15,877,268 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 270,975 | $13,074,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,368 | $12,842,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 137,444 | $11,750,111 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118,444 | $9,543,055 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,424 | $7,701,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,298 | $7,573,745 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,320 | $7,261,510 | dollars as filed | |
| MGC | 921910873 | COM | 23,769 | $6,503,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,147 | $4,922,188 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,817 | $4,849,961 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,652 | $4,575,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,740 | $4,500,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,464 | $4,067,235 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24,132 | $3,010,655 | dollars as filed | |
| VTI | 922908769 | COM | 7,489 | $2,771,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,456 | $2,588,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,276 | $2,496,987 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,163 | $2,100,441 | dollars as filed | |
| VWO | 922042858 | SHS | 31,700 | $1,892,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,902 | $1,862,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,958 | $1,361,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,826 | $1,300,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,210 | $1,116,571 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,285 | $1,093,495 | dollars as filed | |
| IJH | 464287507 | COM | 13,443 | $1,036,592 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,225 | $1,022,544 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,565 | $982,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,559 | $939,764 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,316 | $915,975 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,757 | $707,551 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,288 | $583,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,245 | $457,939 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,708 | $425,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,626 | $380,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 493 | $368,472 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,991 | $272,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,045 | $262,306 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,155 | $262,215 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,203 | $237,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 681 | $196,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 933 | $186,704 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,103 | $170,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,360 | $153,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,620 | $132,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 256 | $128,101 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,684 | $124,887 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,471 | $95,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 687 | $93,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75 | $89,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239 | $85,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 807 | $77,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 297 | $75,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 359 | $70,951 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 935 | $70,752 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,818 | $67,868 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 844 | $66,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483 | $62,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $61,081 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 806 | $60,993 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 558 | $57,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 692 | $57,326 | dollars as filed | |
| VGT | 92204A702 | SHS | 478 | $57,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 928 | $53,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125 | $46,514 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 522 | $46,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160 | $40,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 281 | $40,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 156 | $33,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 512 | $31,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 714 | $29,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46 | $29,485 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 237 | $27,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 269 | $25,943 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105 | $25,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88 | $20,974 | dollars as filed | |
| WELLTOWER INC | 42217K106 | COM | 92 | $20,881 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 303 | $19,943 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 191 | $19,355 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 256 | $19,331 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 508 | $18,667 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 214 | $17,688 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 154 | $15,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 357 | $15,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39 | $13,842 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131 | $13,619 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152 | $13,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34 | $12,844 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 131 | $12,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 686 | $12,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102 | $11,553 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 206 | $11,001 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72 | $10,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $10,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $9,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $9,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 214 | $8,138 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32 | $7,879 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35 | $7,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $6,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $6,549 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 112 | $6,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $6,108 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $5,976 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35 | $5,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18 | $5,892 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15 | $5,432 | dollars as filed | |
| SPDW | 78463X889 | COM | 103 | $5,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32 | $4,376 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $4,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $4,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $3,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $3,416 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26 | $3,060 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45 | $3,060 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14 | $2,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,557 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,376 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $2,045 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10 | $1,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8 | $1,174 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34 | $931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $732 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3 | $672 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $611 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $510 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30 | $496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5 | $451 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2 | $443 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11 | $335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $278 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $251 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $232 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $141 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 8 | $127 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $57 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20 | $26 | dollars as filed | |
| General Electric Company | 369604301 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047030-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |