FIDUCIARY ADVISORS, INC.

Filed: 1/27/2026ACC: 0002047030-26-000001

📋 What this filing means

FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $131.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$131.46M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

S&P 500 ETF SHS$13.37M10.2%

CORE 1 5 YR USD$11.10M8.4%

SMALL CP ETF$10.87M8.3%

VG TL INTL STK F$9.76M7.4%

MID CAP ETF$8.31M6.3%

VAN FTSE DEV MKT$7.13M5.4%

VALUE ETF$6.28M4.8%

Portfolio Concentration

Top 3$35.33M26.9%

4–10$48.00M36.5%

11–25$36.23M27.6%

Rest$11.90M9.1%

Top 3 weight

26.9%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.32K

TypeSH

Market value$13.37M

10.17%

Sole

0.00

Shared

0.00

None

21.32K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares227.63K

TypeSH

Market value$11.10M

8.44%

Sole

0.00

Shared

0.00

None

227.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.12K

TypeSH

Market value$10.87M

8.27%

Sole

0.00

Shared

0.00

None

42.12K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.39K

TypeSH

Market value$9.76M

7.43%

Sole

0.00

Shared

0.00

None

129.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.62K

TypeSH

Market value$8.31M

6.32%

Sole

0.00

Shared

0.00

None

28.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares114.12K

TypeSH

Market value$7.13M

5.42%

Sole

0.00

Shared

0.00

None

114.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.86K

TypeSH

Market value$6.28M

4.77%

Sole

0.00

Shared

0.00

None

32.86K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares69.40K

TypeSH

Market value$6.25M

4.75%

Sole

0.00

Shared

0.00

None

69.40K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares22.75K

TypeSH

Market value$5.71M

4.35%

Sole

0.00

Shared

0.00

None

22.75K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares53.98K

TypeSH

Market value$4.57M

3.48%

Sole

0.00

Shared

0.00

None

53.98K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.53K

TypeSH

Market value$4.38M

3.33%

Sole

0.00

Shared

0.00

None

30.53K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares54.04K

TypeSH

Market value$3.97M

3.02%

Sole

0.00

Shared

0.00

None

54.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares48.60K

TypeSH

Market value$3.87M

2.95%

Sole

0.00

Shared

0.00

None

48.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.66K

TypeSH

Market value$3.68M

2.80%

Sole

0.00

Shared

0.00

None

25.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.68K

TypeSH

Market value$2.52M

1.92%

Sole

0.00

Shared

0.00

None

3.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.32K

TypeSH

Market value$2.46M

1.87%

Sole

0.00

Shared

0.00

None

7.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.92K

TypeSH

Market value$2.31M

1.76%

Sole

0.00

Shared

0.00

None

10.92K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares20.79K

TypeSH

Market value$2.12M

1.61%

Sole

0.00

Shared

0.00

None

20.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares24.98K

TypeSH

Market value$1.97M

1.50%

Sole

0.00

Shared

0.00

None

24.98K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares164.47K

TypeSH

Market value$1.85M

1.41%

Sole

0.00

Shared

0.00

None

164.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares32.78K

TypeSH

Market value$1.76M

1.34%

Sole

0.00

Shared

0.00

None

32.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.59K

TypeSH

Market value$1.75M

1.33%

Sole

0.00

Shared

0.00

None

14.59K

BANK AMERICA CORP

SOLE

COM

Shares22.83K

TypeSH

Market value$1.26M

0.96%

Sole

0.00

Shared

0.00

None

22.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.92K

TypeSH

Market value$1.23M

0.94%

Sole

0.00

Shared

0.00

None

3.92K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares14.69K

TypeSH

Market value$1.09M

0.83%

Sole

0.00

Shared

0.00

None

14.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.32K	SH	$13.37M 10.17%	21.32K
ISHARES TRSOLE	CORE 1 5 YR USD	227.63K	SH	$11.10M 8.44%	227.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.12K	SH	$10.87M 8.27%	42.12K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.39K	SH	$9.76M 7.43%	129.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.62K	SH	$8.31M 6.32%	28.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	114.12K	SH	$7.13M 5.42%	114.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.86K	SH	$6.28M 4.77%	32.86K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	69.40K	SH	$6.25M 4.75%	69.40K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	22.75K	SH	$5.71M 4.35%	22.75K
ISHARES TRSOLE	CORE MSCI TOTAL	53.98K	SH	$4.57M 3.48%	53.98K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.53K	SH	$4.38M 3.33%	30.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	54.04K	SH	$3.97M 3.02%	54.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	48.60K	SH	$3.87M 2.95%	48.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.66K	SH	$3.68M 2.80%	25.66K
ISHARES TRSOLE	CORE S&P500 ETF	3.68K	SH	$2.52M 1.92%	3.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.32K	SH	$2.46M 1.87%	7.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.92K	SH	$2.31M 1.76%	10.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	20.79K	SH	$2.12M 1.61%	20.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	24.98K	SH	$1.97M 1.50%	24.98K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	164.47K	SH	$1.85M 1.41%	164.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.78K	SH	$1.76M 1.34%	32.78K
ISHARES TRSOLE	CORE S&P SCP ETF	14.59K	SH	$1.75M 1.33%	14.59K
BANK AMERICA CORPSOLE	COM	22.83K	SH	$1.26M 0.96%	22.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.92K	SH	$1.23M 0.94%	3.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	14.69K	SH	$1.09M 0.83%	14.69K

Page 1 of 5

…