Sponsored
The Analysis of FIDUCIARY ADVISORS, INC.'s Holdings & P&L
Currently, FIDUCIARY ADVISORS, INC. holds 121 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in ISTB (+25.9K shares, valued at $1.3M), VYMI (+5.9K shares, valued at $560.4K), VXUS (+7.0K shares, valued at $539.7K); decreased their positions in PGX (-79.6K shares, valued at $865.9K), VEA (-8.6K shares, valued at $548.9K), SCZ (-4.0K shares, valued at $310.7K); initiated new positions in N/A (+N/A shares, valued at $1).
1M P&L
+2.9M+2.29%
3M P&L
-26.0M-16.81%
HY P&L
-13.7M-9.58%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A116.3M
97.3%
2Banks - Diversified1.1M
0.9%
3Banks - Regional836.1K
0.7%
Top Industries by Stock Count
1N/A65 stocks
57.5%
2Drug Manufacturers - General5 stocks
4.4%
3Entertainment3 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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VANGUARD INDEX FDS
3.23%VANGUARD INDEX FDS
Shares22.0K
Event2026-03-31
Filed2026-04-16
ISTB
11.36%ISHARES TR
Shares253.5K
Event2026-03-31
Filed2026-04-16
VB
-0.85%VANGUARD INDEX FDS
Shares41.8K
Event2026-03-31
Filed2026-04-16
VXUS
5.41%VANGUARD STAR FDS
Shares136.4K
Event2026-03-31
Filed2026-04-16
VO
2.93%VANGUARD INDEX FDS
Shares29.5K
Event2026-03-31
Filed2026-04-16
VYMI
8.57%VANGUARD WHITEHALL FDS
Shares75.3K
Event2026-03-31
Filed2026-04-16
VEA
-7.51%VANGUARD TAX-MANAGED FDS
Shares105.6K
Event2026-03-31
Filed2026-04-16
VTV
-2.86%VANGUARD INDEX FDS
Shares31.9K
Event2026-03-31
Filed2026-04-16
MGC
5.09%VANGUARD WORLD FD
Shares23.9K
Event2026-03-31
Filed2026-04-16
VYM
0.03%VANGUARD WHITEHALL FDS
Shares30.5K
Event2026-03-31
Filed2026-04-16
IXUS
-4.29%ISHARES TR
Shares51.7K
Event2026-03-31
Filed2026-04-16
VEU
0.15%VANGUARD INTL EQUITY INDEX F
Shares54.1K
Event2026-03-31
Filed2026-04-16
VCSH
4.45%VANGUARD SCOTTSDALE FDS
Shares50.8K
Event2026-03-31
Filed2026-04-16
VSS
7.49%VANGUARD INTL EQUITY INDEX F
Shares27.6K
Event2026-03-31
Filed2026-04-16
AVUV
9.56%AMERICAN CENTY ETF TR
Shares22.8K
Event2026-03-31
Filed2026-04-16
VTI
2.28%VANGUARD INDEX FDS
Shares7.5K
Event2026-03-31
Filed2026-04-16
VBR
-2.55%VANGUARD INDEX FDS
Shares10.6K
Event2026-03-31
Filed2026-04-16
IVV
-4.51%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-16
BSV
-0.35%VANGUARD BD INDEX FDS
Shares24.9K
Event2026-03-31
Filed2026-04-16
IJR
-1.03%ISHARES TR
Shares14.4K
Event2026-03-31
Filed2026-04-16
VWO
-3.42%VANGUARD INTL EQUITY INDEX F
Shares31.7K
Event2026-03-31
Filed2026-04-16
VV
1.48%VANGUARD INDEX FDS
Shares4.0K
Event2026-03-31
Filed2026-04-16
BAC
0.00%BANK AMERICA CORP
Shares22.8K
Event2026-03-31
Filed2026-04-16
BND
0.64%VANGUARD BD INDEX FDS
Shares14.8K
Event2026-03-31
Filed2026-04-16
EFV
-4.08%ISHARES TR
Shares13.9K
Event2026-03-31
Filed2026-04-16
IUSV
24.47%ISHARES TR
Shares9.3K
Event2026-03-31
Filed2026-04-16
IJH
-7.31%ISHARES TR
Shares14.1K
Event2026-03-31
Filed2026-04-16
PGX
-48.39%INVESCO EXCH TRADED FD TR II
Shares84.9K
Event2026-03-31
Filed2026-04-16
ITOT
-1.40%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-16
USB
0.00%US BANCORP
Shares15.6K
Event2026-03-31
Filed2026-04-16
VTIP
37.60%VANGUARD MALVERN FDS
Shares12.5K
Event2026-03-31
Filed2026-04-16
AVLV
20.06%AMERICAN CENTY ETF TR
Shares7.7K
Event2026-03-31
Filed2026-04-16
IWR
-0.57%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-16
VT
27.43%VANGUARD INTL EQUITY INDEX F
Shares3.3K
Event2026-03-31
Filed2026-04-16
SCZ
-46.38%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-16
SPY
0.20%STATE STR SPDR S&P 500 ETF T
Shares492
Event2026-03-31
Filed2026-04-16
VTES
7.56%VANGUARD WELLINGTON FD
Shares3.1K
Event2026-03-31
Filed2026-04-16
IVE
6.12%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-16
IJS
-50.53%ISHARES TR
Shares2.1K
Event2026-03-31
Filed2026-04-16
VUG
-0.97%VANGUARD INDEX FDS
Shares508
Event2026-03-31
Filed2026-04-16
SCHB
0.28%SCHWAB STRATEGIC TR
Shares8.2K
Event2026-03-31
Filed2026-04-16
AAPL
0.00%APPLE INC
Shares700
Event2026-03-31
Filed2026-04-16
KO
0.00%COCA COLA CO
Shares2.1K
Event2026-03-31
Filed2026-04-16
AEE
-10.23%AMEREN CORP
Shares1.4K
Event2026-03-31
Filed2026-04-16
NVDA
0.00%NVIDIA CORPORATION
Shares857
Event2026-03-31
Filed2026-04-16
AGG
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares250
Event2026-03-31
Filed2026-04-16
DFUS
0.25%DIMENSIONAL ETF TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-16
VBIL
35.00%VANGUARD INSTL INDEX FD
Shares1.3K
Event2026-03-31
Filed2026-04-16
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares687
Event2026-03-31
Filed2026-04-16
GOLDMAN SACHS ETF TRUST II
0.00%GOLDMAN SACHS ETF TRUST II
Shares1.5K
Event2026-03-31
Filed2026-04-16
PFE
1.61%PFIZER INC
Shares2.8K
Event2026-03-31
Filed2026-04-16
JNJ
0.00%JOHNSON & JOHNSON
Shares297
Event2026-03-31
Filed2026-04-16
LLY
0.00%ELI LILLY & CO
Shares75
Event2026-03-31
Filed2026-04-16
IEFA
0.00%ISHARES TR
Shares752
Event2026-03-31
Filed2026-04-16
VOE
0.00%VANGUARD INDEX FDS
Shares357
Event2026-03-31
Filed2026-04-16
VGUS
140.66%VANGUARD INSTL INDEX FD
Shares799
Event2026-03-31
Filed2026-04-16
ALPHABET INC
0.00%ALPHABET INC
Shares207
Event2026-03-31
Filed2026-04-16
TSN
0.00%TYSON FOODS INC
Shares928
Event2026-03-31
Filed2026-04-16
AVDV
0.17%AMERICAN CENTY ETF TR
Shares580
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
0.00%MERCK & CO INC
Shares453
Event2026-03-31
Filed2026-04-16
VGT
0.00%VANGUARD WORLD FD
Shares70
Event2026-03-31
Filed2026-04-16
IEMG
-85.88%ISHARES INC
Shares692
Event2026-03-31
Filed2026-04-16
MUNY
7.67%VANGUARD NY TAX FREE FDS
Shares435
Event2026-03-31
Filed2026-04-16
IDEV
0.00%ISHARES TR
Shares522
Event2026-03-31
Filed2026-04-16
ALPHABET INC
0.00%ALPHABET INC
Shares141
Event2026-03-31
Filed2026-04-16
IDV
0.45%ISHARES TR
Shares889
Event2026-03-31
Filed2026-04-16
DBC
-6.24%INVESCO DB COMMDY INDX TRCK
Shares1.3K
Event2026-03-31
Filed2026-04-16
EMR
0.00%EMERSON ELEC CO
Shares281
Event2026-03-31
Filed2026-04-16
MSFT
0.00%MICROSOFT CORP
Shares91
Event2026-03-31
Filed2026-04-16
ABBV
0.00%ABBVIE INC
Shares150
Event2026-03-31
Filed2026-04-16
BA
0.00%BOEING CO
Shares156
Event2026-03-31
Filed2026-04-16
SPYV
0.20%SPDR SERIES TRUST
Shares509
Event2026-03-31
Filed2026-04-16
DE
0.00%DEERE & CO
Shares46
Event2026-03-31
Filed2026-04-16
EMB
0.00%ISHARES TR
Shares269
Event2026-03-31
Filed2026-04-16
VIOV
0.43%VANGUARD ADMIRAL FDS INC
Shares236
Event2026-03-31
Filed2026-04-16
IWD
0.00%ISHARES TR
Shares108
Event2026-03-31
Filed2026-04-16
ISHARES GOLD TR
0.00%ISHARES GOLD TR
Shares256
Event2026-03-31
Filed2026-04-16
EPD
1.62%ENTERPRISE PRODS PARTNERS L
Shares501
Event2026-03-31
Filed2026-04-16
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares357
Event2026-03-31
Filed2026-04-16
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares214
Event2026-03-31
Filed2026-04-16
EFSC
0.67%ENTERPRISE FINL SVCS CORP
Shares301
Event2026-03-31
Filed2026-04-16
COP
0.00%CONOCOPHILLIPS
Shares109
Event2026-03-31
Filed2026-04-16
SDY
0.00%SPDR SERIES TRUST
Shares82
Event2026-03-31
Filed2026-04-16
SPYM
0.00%SPDR SERIES TRUST
Shares152
Event2026-03-31
Filed2026-04-16
VIGI
0.00%VANGUARD WHITEHALL FDS
Shares131
Event2026-03-31
Filed2026-04-16
STPZ
0.00%PIMCO ETF TR
Shares202
Event2026-03-31
Filed2026-04-16
HBAN
0.89%HUNTINGTON BANCSHARES INC
Shares679
Event2026-03-31
Filed2026-04-16
HD
0.00%HOME DEPOT INC
Shares31
Event2026-03-31
Filed2026-04-16
ABT
0.00%ABBOTT LABORATORIES
Shares100
Event2026-03-31
Filed2026-04-16
WMT
0.00%WALMART INC
Shares72
Event2026-03-31
Filed2026-04-16
AMZN
0.00%AMAZON COM INC
Shares40
Event2026-03-31
Filed2026-04-16
BOTZ
0.00%GLOBAL X FDS
Shares214
Event2026-03-31
Filed2026-04-16
LNG
0.00%CHENIERE ENERGY INC
Shares25
Event2026-03-31
Filed2026-04-16
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares20
Event2026-03-31
Filed2026-04-16
IWN
0.00%ISHARES TR
Shares35
Event2026-03-31
Filed2026-04-16
VXF
0.00%VANGUARD INDEX FDS
Shares32
Event2026-03-31
Filed2026-04-16
PSX
0.00%PHILLIPS 66
Shares35
Event2026-03-31
Filed2026-04-16
AMGN
0.00%AMGEN INC
Shares15
Event2026-03-31
Filed2026-04-16
SPDW
0.00%SPDR INDEX SHS FDS
Shares102
Event2026-03-31
Filed2026-04-16
DIS
0.00%DISNEY WALT CO
Shares39
Event2026-03-31
Filed2026-04-16
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares3
Event2026-03-31
Filed2026-04-16
SPMD
0.00%SPDR SERIES TRUST
Shares45
Event2026-03-31
Filed2026-04-16
CCL
0.00%CARNIVAL CORP
Shares100
Event2026-03-31
Filed2026-04-16
GRMN
0.00%GARMIN LTD
Shares10
Event2026-03-31
Filed2026-04-16
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares3
Event2026-03-31
Filed2026-04-16
BBY
0.00%BEST BUY INC
Shares22
Event2026-03-31
Filed2026-04-16
BHF
0.00%BRIGHTHOUSE FINL INC
Shares16
Event2026-03-31
Filed2026-04-16
TPR
0.00%TAPESTRY INC
Shares5
Event2026-03-31
Filed2026-04-16
CCJ
0.00%CAMECO CORP
Shares5
Event2026-03-31
Filed2026-04-16
WWW
0.00%WOLVERINE WORLD WIDE INC
Shares30
Event2026-03-31
Filed2026-04-16
ANF
0.00%ABERCROMBIE & FITCH CO
Shares5
Event2026-03-31
Filed2026-04-16
BKR
0.00%BAKER HUGHES COMPANY
Shares5
Event2026-03-31
Filed2026-04-16
CXW
0.00%CORECIVIC INC
Shares11
Event2026-03-31
Filed2026-04-16
BBWI
0.00%BATH & BODY WORKS INC
Shares10
Event2026-03-31
Filed2026-04-16
FOX
0.00%FOX CORP
Shares3
Event2026-03-31
Filed2026-04-16
IAG
0.00%IAMGOLD CORP
Shares8
Event2026-03-31
Filed2026-04-16
VSCO
0.00%VICTORIAS SECRET AND CO
Shares3
Event2026-03-31
Filed2026-04-16
NWS
0.00%NEWS CORP NEW
Shares2
Event2026-03-31
Filed2026-04-16
GERN
0.00%GERON CORP
Shares20
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
NewGE AEROSPACE
SharesN/A
Event2026-03-31
Filed2026-04-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available