FIDUCIARY ADVISORS, INC.

Filed: 7/17/2025ACC: 0002047030-25-000007

📋 What this filing means

FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $113.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.62M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$12.29M10.8%

SMALL CP ETF$9.33M8.2%

CORE 1 5 YR USD$9.01M7.9%

VG TL INTL STK F$8.27M7.3%

MID CAP ETF$7.37M6.5%

VAN FTSE DEV MKT$7.04M6.2%

MEGA CAP INDEX$5.40M4.7%

Portfolio Concentration

Top 3$30.63M27.0%

4–10$42.57M37.5%

11–25$31.77M28.0%

Rest$8.64M7.6%

Top 3 weight

27.0%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.64K

TypeSH

Market value$12.29M

10.82%

Sole

0.00

Shared

0.00

None

21.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.37K

TypeSH

Market value$9.33M

8.21%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares185.27K

TypeSH

Market value$9.01M

7.93%

Sole

0.00

Shared

0.00

None

185.27K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares119.65K

TypeSH

Market value$8.27M

7.28%

Sole

0.00

Shared

0.00

None

119.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.35K

TypeSH

Market value$7.37M

6.49%

Sole

0.00

Shared

0.00

None

26.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.45K

TypeSH

Market value$7.04M

6.19%

Sole

0.00

Shared

0.00

None

123.45K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares23.99K

TypeSH

Market value$5.40M

4.75%

Sole

0.00

Shared

0.00

None

23.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.64K

TypeSH

Market value$5.24M

4.61%

Sole

0.00

Shared

0.00

None

29.64K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares61.98K

TypeSH

Market value$4.97M

4.37%

Sole

0.00

Shared

0.00

None

61.98K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares55.54K

TypeSH

Market value$4.29M

3.78%

Sole

0.00

Shared

0.00

None

55.54K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares57.45K

TypeSH

Market value$3.86M

3.40%

Sole

0.00

Shared

0.00

None

57.45K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares27.81K

TypeSH

Market value$3.71M

3.26%

Sole

0.00

Shared

0.00

None

27.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares42.49K

TypeSH

Market value$3.38M

2.97%

Sole

0.00

Shared

0.00

None

42.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.44K

TypeSH

Market value$3.28M

2.89%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.57K

TypeSH

Market value$2.21M

1.95%

Sole

0.00

Shared

0.00

None

3.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.10K

TypeSH

Market value$2.16M

1.90%

Sole

0.00

Shared

0.00

None

7.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.93K

TypeSH

Market value$2.13M

1.88%

Sole

0.00

Shared

0.00

None

10.93K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares22.50K

TypeSH

Market value$1.77M

1.56%

Sole

0.00

Shared

0.00

None

22.50K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares34.76K

TypeSH

Market value$1.72M

1.51%

Sole

0.00

Shared

0.00

None

34.76K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares141.25K

TypeSH

Market value$1.57M

1.38%

Sole

0.00

Shared

0.00

None

141.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.50K

TypeSH

Market value$1.48M

1.30%

Sole

0.00

Shared

0.00

None

13.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares15.07K

TypeSH

Market value$1.37M

1.21%

Sole

0.00

Shared

0.00

None

15.07K

BANK AMERICA CORP

SOLE

COM

Shares22.83K

TypeSH

Market value$1.08M

0.95%

Sole

0.00

Shared

0.00

None

22.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares16.99K

TypeSH

Market value$1.08M

0.95%

Sole

0.00

Shared

0.00

None

16.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares13.14K

TypeSH

Market value$967.4K

0.85%

Sole

0.00

Shared

0.00

None

13.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.64K	SH	$12.29M 10.82%	21.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.37K	SH	$9.33M 8.21%	39.37K
ISHARES TRSOLE	CORE 1 5 YR USD	185.27K	SH	$9.01M 7.93%	185.27K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	119.65K	SH	$8.27M 7.28%	119.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.35K	SH	$7.37M 6.49%	26.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.45K	SH	$7.04M 6.19%	123.45K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	23.99K	SH	$5.40M 4.75%	23.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.64K	SH	$5.24M 4.61%	29.64K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	61.98K	SH	$4.97M 4.37%	61.98K
ISHARES TRSOLE	CORE MSCI TOTAL	55.54K	SH	$4.29M 3.78%	55.54K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	57.45K	SH	$3.86M 3.40%	57.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	27.81K	SH	$3.71M 3.26%	27.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	42.49K	SH	$3.38M 2.97%	42.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.44K	SH	$3.28M 2.89%	24.44K
ISHARES TRSOLE	CORE S&P500 ETF	3.57K	SH	$2.21M 1.95%	3.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.10K	SH	$2.16M 1.90%	7.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.93K	SH	$2.13M 1.88%	10.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	22.50K	SH	$1.77M 1.56%	22.50K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	34.76K	SH	$1.72M 1.51%	34.76K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	141.25K	SH	$1.57M 1.38%	141.25K
ISHARES TRSOLE	CORE S&P SCP ETF	13.50K	SH	$1.48M 1.30%	13.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	15.07K	SH	$1.37M 1.21%	15.07K
BANK AMERICA CORPSOLE	COM	22.83K	SH	$1.08M 0.95%	22.83K
ISHARES TRSOLE	EAFE VALUE ETF	16.99K	SH	$1.08M 0.95%	16.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	13.14K	SH	$967.4K 0.85%	13.14K

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