Filed: 10/14/2025ACC: 0002047030-25-000010
📋 What this filing means
FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $123.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$123.77M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$12.70M10.3%
SMALL CP ETF$10.42M8.4%
CORE 1 5 YR USD$9.70M7.8%
VG TL INTL STK F$9.40M7.6%
MID CAP ETF$8.09M6.5%
VAN FTSE DEV MKT$6.80M5.5%
VALUE ETF$6.04M4.9%
Portfolio Concentration
Top 3$32.81M26.5%
4–10$45.98M37.2%
11–25$35.17M28.4%
Rest$9.81M7.9%
Top 3 weight
26.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares20.74K
TypeSH
Market value$12.70M
10.26%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD INDEX FDS
SOLEShares40.96K
TypeSH
Market value$10.42M
8.41%
Sole
0.00
Shared
0.00
None
40.96K
ISHARES TR
SOLEShares198.54K
TypeSH
Market value$9.70M
7.83%
Sole
0.00
Shared
0.00
None
198.54K
VANGUARD STAR FDS
SOLEShares127.94K
TypeSH
Market value$9.40M
7.59%
Sole
0.00
Shared
0.00
None
127.94K
VANGUARD INDEX FDS
SOLEShares27.53K
TypeSH
Market value$8.09M
6.53%
Sole
0.00
Shared
0.00
None
27.53K
VANGUARD TAX-MANAGED FDS
SOLEShares113.56K
TypeSH
Market value$6.80M
5.50%
Sole
0.00
Shared
0.00
None
113.56K
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$6.04M
4.88%
Sole
0.00
Shared
0.00
None
32.39K
VANGUARD WHITEHALL FDS
SOLEShares66.56K
TypeSH
Market value$5.64M
4.55%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD WORLD FD
SOLEShares22.64K
TypeSH
Market value$5.53M
4.46%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$4.49M
3.63%
Sole
0.00
Shared
0.00
None
54.41K
VANGUARD WHITEHALL FDS
SOLEShares29.05K
TypeSH
Market value$4.10M
3.31%
Sole
0.00
Shared
0.00
None
29.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.89K
TypeSH
Market value$3.77M
3.05%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD SCOTTSDALE FDS
SOLEShares47.16K
TypeSH
Market value$3.77M
3.05%
Sole
0.00
Shared
0.00
None
47.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.96K
TypeSH
Market value$3.42M
2.76%
Sole
0.00
Shared
0.00
None
23.96K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$2.50M
2.02%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$2.42M
1.96%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
10.64K
VANGUARD BD INDEX FDS
SOLEShares27.94K
TypeSH
Market value$2.20M
1.78%
Sole
0.00
Shared
0.00
None
27.94K
INVESCO EXCH TRADED FD TR II
SOLEShares170.37K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
170.37K
AMERICAN CENTY ETF TR
SOLEShares18.62K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.19K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
32.19K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
14.48K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
3.90K
BANK AMERICA CORP
SOLEShares22.83K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD BD INDEX FDS
SOLEShares14.74K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.74K | SH | $12.70M 10.26% | 0.00 | 0.00 | 20.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.96K | SH | $10.42M 8.41% | 0.00 | 0.00 | 40.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 198.54K | SH | $9.70M 7.83% | 0.00 | 0.00 | 198.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.94K | SH | $9.40M 7.59% | 0.00 | 0.00 | 127.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.53K | SH | $8.09M 6.53% | 0.00 | 0.00 | 27.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.56K | SH | $6.80M 5.50% | 0.00 | 0.00 | 113.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.39K | SH | $6.04M 4.88% | 0.00 | 0.00 | 32.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 66.56K | SH | $5.64M 4.55% | 0.00 | 0.00 | 66.56K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 22.64K | SH | $5.53M 4.46% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.41K | SH | $4.49M 3.63% | 0.00 | 0.00 | 54.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.05K | SH | $4.10M 3.31% | 0.00 | 0.00 | 29.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.89K | SH | $3.77M 3.05% | 0.00 | 0.00 | 52.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.16K | SH | $3.77M 3.05% | 0.00 | 0.00 | 47.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.96K | SH | $3.42M 2.76% | 0.00 | 0.00 | 23.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.73K | SH | $2.50M 2.02% | 0.00 | 0.00 | 3.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.39K | SH | $2.42M 1.96% | 0.00 | 0.00 | 7.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.64K | SH | $2.22M 1.79% | 0.00 | 0.00 | 10.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.94K | SH | $2.20M 1.78% | 0.00 | 0.00 | 27.94K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 170.37K | SH | $1.98M 1.60% | 0.00 | 0.00 | 170.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 18.62K | SH | $1.85M 1.50% | 0.00 | 0.00 | 18.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.19K | SH | $1.74M 1.41% | 0.00 | 0.00 | 32.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.48K | SH | $1.72M 1.39% | 0.00 | 0.00 | 14.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.90K | SH | $1.20M 0.97% | 0.00 | 0.00 | 3.90K |
BANK AMERICA CORPSOLE | COM | 22.83K | SH | $1.18M 0.95% | 0.00 | 0.00 | 22.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.74K | SH | $1.10M 0.89% | 0.00 | 0.00 | 14.74K |
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