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%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.23%
Shares22.0K
Event2026-03-31
Filed2026-04-16
ISTB
ISHARES TR
11.36%
Shares253.5K
Event2026-03-31
Filed2026-04-16
VB
VANGUARD INDEX FDS
-0.85%
Shares41.8K
Event2026-03-31
Filed2026-04-16
VXUS
VANGUARD STAR FDS
5.41%
Shares136.4K
Event2026-03-31
Filed2026-04-16
VO
VANGUARD INDEX FDS
2.93%
Shares29.5K
Event2026-03-31
Filed2026-04-16
VYMI
VANGUARD WHITEHALL FDS
8.57%
Shares75.3K
Event2026-03-31
Filed2026-04-16
VEA
VANGUARD TAX-MANAGED FDS
-7.51%
Shares105.6K
Event2026-03-31
Filed2026-04-16
VTV
VANGUARD INDEX FDS
-2.86%
Shares31.9K
Event2026-03-31
Filed2026-04-16
MGC
VANGUARD WORLD FD
5.09%
Shares23.9K
Event2026-03-31
Filed2026-04-16
VYM
VANGUARD WHITEHALL FDS
0.03%
Shares30.5K
Event2026-03-31
Filed2026-04-16
IXUS
ISHARES TR
-4.29%
Shares51.7K
Event2026-03-31
Filed2026-04-16
VEU
VANGUARD INTL EQUITY INDEX F
0.15%
Shares54.1K
Event2026-03-31
Filed2026-04-16
VCSH
VANGUARD SCOTTSDALE FDS
4.45%
Shares50.8K
Event2026-03-31
Filed2026-04-16
VSS
VANGUARD INTL EQUITY INDEX F
7.49%
Shares27.6K
Event2026-03-31
Filed2026-04-16
AVUV
AMERICAN CENTY ETF TR
9.56%
Shares22.8K
Event2026-03-31
Filed2026-04-16
VTI
VANGUARD INDEX FDS
2.28%
Shares7.5K
Event2026-03-31
Filed2026-04-16
VBR
VANGUARD INDEX FDS
-2.55%
Shares10.6K
Event2026-03-31
Filed2026-04-16
IVV
ISHARES TR
-4.51%
Shares3.5K
Event2026-03-31
Filed2026-04-16
BSV
VANGUARD BD INDEX FDS
-0.35%
Shares24.9K
Event2026-03-31
Filed2026-04-16
IJR
ISHARES TR
-1.03%
Shares14.4K
Event2026-03-31
Filed2026-04-16
VWO
VANGUARD INTL EQUITY INDEX F
-3.42%
Shares31.7K
Event2026-03-31
Filed2026-04-16
VV
VANGUARD INDEX FDS
1.48%
Shares4.0K
Event2026-03-31
Filed2026-04-16
BAC
BANK AMERICA CORP
0.00%
Shares22.8K
Event2026-03-31
Filed2026-04-16
BND
VANGUARD BD INDEX FDS
0.64%
Shares14.8K
Event2026-03-31
Filed2026-04-16
EFV
ISHARES TR
-4.08%
Shares13.9K
Event2026-03-31
Filed2026-04-16
IUSV
ISHARES TR
24.47%
Shares9.3K
Event2026-03-31
Filed2026-04-16
IJH
ISHARES TR
-7.31%
Shares14.1K
Event2026-03-31
Filed2026-04-16
PGX
INVESCO EXCH TRADED FD TR II
-48.39%
Shares84.9K
Event2026-03-31
Filed2026-04-16
ITOT
ISHARES TR
-1.40%
Shares6.4K
Event2026-03-31
Filed2026-04-16
USB
US BANCORP
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-16
VTIP
VANGUARD MALVERN FDS
37.60%
Shares12.5K
Event2026-03-31
Filed2026-04-16
AVLV
AMERICAN CENTY ETF TR
20.06%
Shares7.7K
Event2026-03-31
Filed2026-04-16
IWR
ISHARES TR
-0.57%
Shares5.3K
Event2026-03-31
Filed2026-04-16
VT
VANGUARD INTL EQUITY INDEX F
27.43%
Shares3.3K
Event2026-03-31
Filed2026-04-16
SCZ
ISHARES TR
-46.38%
Shares4.6K
Event2026-03-31
Filed2026-04-16
SPY
STATE STR SPDR S&P 500 ETF T
0.20%
Shares492
Event2026-03-31
Filed2026-04-16
VTES
VANGUARD WELLINGTON FD
7.56%
Shares3.1K
Event2026-03-31
Filed2026-04-16
IVE
ISHARES TR
6.12%
Shares1.2K
Event2026-03-31
Filed2026-04-16
IJS
ISHARES TR
-50.53%
Shares2.1K
Event2026-03-31
Filed2026-04-16
VUG
VANGUARD INDEX FDS
-0.97%
Shares508
Event2026-03-31
Filed2026-04-16
SCHB
SCHWAB STRATEGIC TR
0.28%
Shares8.2K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
0.00%
Shares700
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
AEE
AMEREN CORP
-10.23%
Shares1.4K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
0.00%
Shares857
Event2026-03-31
Filed2026-04-16
AGG
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares250
Event2026-03-31
Filed2026-04-16
DFUS
DIMENSIONAL ETF TRUST
0.25%
Shares1.6K
Event2026-03-31
Filed2026-04-16
VBIL
VANGUARD INSTL INDEX FD
35.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares687
Event2026-03-31
Filed2026-04-16
GOLDMAN SACHS ETF TRUST II
GOLDMAN SACHS ETF TRUST II
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC
1.61%
Shares2.8K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
0.00%
Shares297
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO
0.00%
Shares75
Event2026-03-31
Filed2026-04-16
IEFA
ISHARES TR
0.00%
Shares752
Event2026-03-31
Filed2026-04-16
VOE
VANGUARD INDEX FDS
0.00%
Shares357
Event2026-03-31
Filed2026-04-16
VGUS
VANGUARD INSTL INDEX FD
140.66%
Shares799
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
0.00%
Shares207
Event2026-03-31
Filed2026-04-16
TSN
TYSON FOODS INC
0.00%
Shares928
Event2026-03-31
Filed2026-04-16
AVDV
AMERICAN CENTY ETF TR
0.17%
Shares580
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
MERCK & CO INC
0.00%
Shares453
Event2026-03-31
Filed2026-04-16
VGT
VANGUARD WORLD FD
0.00%
Shares70
Event2026-03-31
Filed2026-04-16
IEMG
ISHARES INC
-85.88%
Shares692
Event2026-03-31
Filed2026-04-16
MUNY
VANGUARD NY TAX FREE FDS
7.67%
Shares435
Event2026-03-31
Filed2026-04-16
IDEV
ISHARES TR
0.00%
Shares522
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
0.00%
Shares141
Event2026-03-31
Filed2026-04-16
IDV
ISHARES TR
0.45%
Shares889
Event2026-03-31
Filed2026-04-16
DBC
INVESCO DB COMMDY INDX TRCK
-6.24%
Shares1.3K
Event2026-03-31
Filed2026-04-16
EMR
EMERSON ELEC CO
0.00%
Shares281
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
0.00%
Shares91
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-16
BA
BOEING CO
0.00%
Shares156
Event2026-03-31
Filed2026-04-16
SPYV
SPDR SERIES TRUST
0.20%
Shares509
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO
0.00%
Shares46
Event2026-03-31
Filed2026-04-16
EMB
ISHARES TR
0.00%
Shares269
Event2026-03-31
Filed2026-04-16
VIOV
VANGUARD ADMIRAL FDS INC
0.43%
Shares236
Event2026-03-31
Filed2026-04-16
IWD
ISHARES TR
0.00%
Shares108
Event2026-03-31
Filed2026-04-16
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares256
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PARTNERS L
1.62%
Shares501
Event2026-03-31
Filed2026-04-16
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares357
Event2026-03-31
Filed2026-04-16
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares214
Event2026-03-31
Filed2026-04-16
EFSC
ENTERPRISE FINL SVCS CORP
0.67%
Shares301
Event2026-03-31
Filed2026-04-16
COP
CONOCOPHILLIPS
0.00%
Shares109
Event2026-03-31
Filed2026-04-16
SDY
SPDR SERIES TRUST
0.00%
Shares82
Event2026-03-31
Filed2026-04-16
SPYM
SPDR SERIES TRUST
0.00%
Shares152
Event2026-03-31
Filed2026-04-16
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares131
Event2026-03-31
Filed2026-04-16
STPZ
PIMCO ETF TR
0.00%
Shares202
Event2026-03-31
Filed2026-04-16
HBAN
HUNTINGTON BANCSHARES INC
0.89%
Shares679
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
0.00%
Shares31
Event2026-03-31
Filed2026-04-16
ABT
ABBOTT LABORATORIES
0.00%
Shares100
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
0.00%
Shares72
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC
0.00%
Shares40
Event2026-03-31
Filed2026-04-16
BOTZ
GLOBAL X FDS
0.00%
Shares214
Event2026-03-31
Filed2026-04-16
LNG
CHENIERE ENERGY INC
0.00%
Shares25
Event2026-03-31
Filed2026-04-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares20
Event2026-03-31
Filed2026-04-16
IWN
ISHARES TR
0.00%
Shares35
Event2026-03-31
Filed2026-04-16
VXF
VANGUARD INDEX FDS
0.00%
Shares32
Event2026-03-31
Filed2026-04-16
PSX
PHILLIPS 66
0.00%
Shares35
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC
0.00%
Shares15
Event2026-03-31
Filed2026-04-16
SPDW
SPDR INDEX SHS FDS
0.00%
Shares102
Event2026-03-31
Filed2026-04-16
DIS
DISNEY WALT CO
0.00%
Shares39
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
SPMD
SPDR SERIES TRUST
0.00%
Shares45
Event2026-03-31
Filed2026-04-16
CCL
CARNIVAL CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-16
GRMN
GARMIN LTD
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
BBY
BEST BUY INC
0.00%
Shares22
Event2026-03-31
Filed2026-04-16
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares16
Event2026-03-31
Filed2026-04-16
TPR
TAPESTRY INC
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
CCJ
CAMECO CORP
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
WWW
WOLVERINE WORLD WIDE INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-16
ANF
ABERCROMBIE & FITCH CO
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
BKR
BAKER HUGHES COMPANY
0.00%
Shares5
Event2026-03-31
Filed2026-04-16
CXW
CORECIVIC INC
0.00%
Shares11
Event2026-03-31
Filed2026-04-16
BBWI
BATH & BODY WORKS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-16
FOX
FOX CORP
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
IAG
IAMGOLD CORP
0.00%
Shares8
Event2026-03-31
Filed2026-04-16
VSCO
VICTORIAS SECRET AND CO
0.00%
Shares3
Event2026-03-31
Filed2026-04-16
NWS
NEWS CORP NEW
0.00%
Shares2
Event2026-03-31
Filed2026-04-16
GERN
GERON CORP
0.00%
Shares20
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
New
SharesN/A
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available