Filed: 4/16/2026ACC: 0002047030-26-000002
📋 What this filing means
FIDUCIARY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $133.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$133.09M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$13.15M9.9%
CORE 1 5 YR USD$12.28M9.2%
SMALL CP ETF$10.94M8.2%
VG TL INTL STK F$10.52M7.9%
MID CAP ETF$8.46M6.4%
INTL HIGH ETF$7.10M5.3%
VAN FTSE DEV MKT$6.76M5.1%
Portfolio Concentration
Top 3$36.37M27.3%
4–10$49.28M37.0%
11–25$35.99M27.0%
Rest$11.45M8.6%
Top 3 weight
27.3%
Top 10 weight
64.4%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$13.15M
9.88%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES TR
SOLEShares253.48K
TypeSH
Market value$12.28M
9.23%
Sole
0.00
Shared
0.00
None
253.48K
VANGUARD INDEX FDS
SOLEShares41.77K
TypeSH
Market value$10.94M
8.22%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD STAR FDS
SOLEShares136.39K
TypeSH
Market value$10.52M
7.90%
Sole
0.00
Shared
0.00
None
136.39K
VANGUARD INDEX FDS
SOLEShares29.46K
TypeSH
Market value$8.46M
6.36%
Sole
0.00
Shared
0.00
None
29.46K
VANGUARD WHITEHALL FDS
SOLEShares75.35K
TypeSH
Market value$7.10M
5.34%
Sole
0.00
Shared
0.00
None
75.35K
VANGUARD TAX-MANAGED FDS
SOLEShares105.55K
TypeSH
Market value$6.76M
5.08%
Sole
0.00
Shared
0.00
None
105.55K
VANGUARD INDEX FDS
SOLEShares31.92K
TypeSH
Market value$6.26M
4.71%
Sole
0.00
Shared
0.00
None
31.92K
VANGUARD WORLD FD
SOLEShares23.90K
TypeSH
Market value$5.65M
4.25%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD WHITEHALL FDS
SOLEShares30.54K
TypeSH
Market value$4.52M
3.40%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$4.48M
3.36%
Sole
0.00
Shared
0.00
None
51.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.12K
TypeSH
Market value$4.06M
3.05%
Sole
0.00
Shared
0.00
None
54.12K
VANGUARD SCOTTSDALE FDS
SOLEShares50.76K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
50.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.58K
TypeSH
Market value$4.02M
3.02%
Sole
0.00
Shared
0.00
None
27.58K
AMERICAN CENTY ETF TR
SOLEShares22.77K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
7.49K
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$2.31M
1.74%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares3.51K
TypeSH
Market value$2.30M
1.72%
Sole
0.00
Shared
0.00
None
3.51K
VANGUARD BD INDEX FDS
SOLEShares24.89K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.66K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
3.98K
BANK AMERICA CORP
SOLEShares22.83K
TypeSH
Market value$1.11M
0.84%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD BD INDEX FDS
SOLEShares14.78K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.03M
0.78%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.01K | SH | $13.15M 9.88% | 0.00 | 0.00 | 22.01K |
ISHARES TRSOLE | CORE 1 5 YR USD | 253.48K | SH | $12.28M 9.23% | 0.00 | 0.00 | 253.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.77K | SH | $10.94M 8.22% | 0.00 | 0.00 | 41.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.39K | SH | $10.52M 7.90% | 0.00 | 0.00 | 136.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.46K | SH | $8.46M 6.36% | 0.00 | 0.00 | 29.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 75.35K | SH | $7.10M 5.34% | 0.00 | 0.00 | 75.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.55K | SH | $6.76M 5.08% | 0.00 | 0.00 | 105.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.92K | SH | $6.26M 4.71% | 0.00 | 0.00 | 31.92K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.90K | SH | $5.65M 4.25% | 0.00 | 0.00 | 23.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.54K | SH | $4.52M 3.40% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.66K | SH | $4.48M 3.36% | 0.00 | 0.00 | 51.66K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 54.12K | SH | $4.06M 3.05% | 0.00 | 0.00 | 54.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.76K | SH | $4.02M 3.02% | 0.00 | 0.00 | 50.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.58K | SH | $4.02M 3.02% | 0.00 | 0.00 | 27.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.77K | SH | $2.52M 1.89% | 0.00 | 0.00 | 22.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.49K | SH | $2.40M 1.81% | 0.00 | 0.00 | 7.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.64K | SH | $2.31M 1.74% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.51K | SH | $2.30M 1.72% | 0.00 | 0.00 | 3.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.89K | SH | $1.95M 1.47% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.44K | SH | $1.79M 1.35% | 0.00 | 0.00 | 14.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.66K | SH | $1.71M 1.29% | 0.00 | 0.00 | 31.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.98K | SH | $1.19M 0.89% | 0.00 | 0.00 | 3.98K |
BANK AMERICA CORPSOLE | COM | 22.83K | SH | $1.11M 0.84% | 0.00 | 0.00 | 22.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.78K | SH | $1.09M 0.82% | 0.00 | 0.00 | 14.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 13.91K | SH | $1.03M 0.78% | 0.00 | 0.00 | 13.91K |
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