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FIDUCIARY ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,752,512
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,211,118
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,796,732
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $14,402,721
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,406,669
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $10,983,026
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $8,552,609
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,018,251
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $6,725,366
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $6,528,144
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $4,972,826
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 190,809 shares | $16,211,118 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,539 shares | $15,796,732 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 304,819 shares | $14,402,721 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 43,610 shares | $12,406,669 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 108,603 shares | $10,983,026 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 109,062 shares | $8,552,609 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 32,480 shares | $7,018,251 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 23,823 shares | $6,725,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 42,049 shares | $6,528,144 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,041 shares | $4,972,826 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 49,951 shares | $4,744,860 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 53,661 shares | $4,452,216 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,491 shares | $4,297,511 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 50,046 shares | $3,866,068 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,546 shares | $2,824,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,380 shares | $2,588,866 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 40,837 shares | $2,009,981 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,064 shares | $1,913,207 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 23,780 shares | $1,816,787 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,807 shares | $1,339,655 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,404 shares | $1,248,592 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,826 shares | $1,242,420 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,285 shares | $1,130,492 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,163 shares | $1,024,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,623 shares | $908,221 |
| US BANCORP | COM NEW | 902973304 | — | 15,559 shares | $898,688 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,981 shares | $880,107 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,777 shares | $703,328 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,304 shares | $566,026 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,723 shares | $429,900 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 42,252 shares | $425,483 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 9,782 shares | $393,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 495 shares | $377,168 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,421 shares | $373,185 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,951 shares | $265,887 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,158 shares | $264,318 |
| APPLE INC | COM | 037833100 | — | 762 shares | $253,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,064 shares | $243,020 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,226 shares | $241,103 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,871 shares | $239,711 |
| COCA COLA CO | COM | 191216100 | — | 2,117 shares | $182,194 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,159 shares | $179,259 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 4,621 shares | $149,350 |
| AMEREN CORP | COM | 023608102 | — | 1,360 shares | $135,168 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250 shares | $124,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 313 shares | $107,695 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 1,036 shares | $101,903 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | — | 1,471 shares | $96,935 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 806 shares | $88,171 |
| ELI LILLY & CO | COM | 532457108 | — | 75 shares | $86,781 |
| PFIZER INC | COM | 717081103 | — | 2,861 shares | $81,585 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 687 shares | $81,506 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 297 shares | $78,628 |
| MICROSOFT CORP | COM | 594918104 | — | 153 shares | $78,352 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 807 shares | $78,183 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 994 shares | $75,282 |
| MERCK & CO INC | COM | 58933Y105 | — | 493 shares | $71,622 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 361 shares | $70,576 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 844 shares | $69,327 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 813 shares | $61,514 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 478 shares | $60,083 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 692 shares | $56,163 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 863 shares | $49,694 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 141 shares | $48,023 |
| TYSON FOODS INC | CL A | 902494103 | — | 928 shares | $46,892 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 522 shares | $46,709 |
| EMERSON ELEC CO | COM | 291011104 | — | 281 shares | $43,584 |
| ABBVIE INC | COM | 00287Y109 | — | 150 shares | $39,239 |
| AMAZON COM INC | COM | 023135106 | — | 131 shares | $32,639 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 514 shares | $31,414 |
| DEERE & CO | COM | 244199105 | — | 47 shares | $31,297 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 722 shares | $30,479 |
| BOEING CO | COM | 097023105 | — | 156 shares | $29,024 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 60 shares | $27,372 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 238 shares | $26,197 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 105 shares | $26,033 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 269 shares | $24,436 |
| CATERPILLAR INC | COM | 149123101 | — | 29 shares | $23,513 |
| WELLTOWER INC | COM | 95040Q104 | — | 92 shares | $21,183 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 62 shares | $20,512 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 256 shares | $19,994 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 192 shares | $18,960 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 515 shares | $18,346 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 304 shares | $17,951 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 141 shares | $17,647 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 90 shares | $16,928 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 214 shares | $16,759 |
| HOME DEPOT INC | COM | 437076102 | — | 58 shares | $16,571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 357 shares | $16,376 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9 shares | $16,306 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 152 shares | $13,669 |
| WALMART INC | COM | 931142103 | — | 129 shares | $13,406 |
| RTX CORPORATION | COM | 75513E101 | — | 70 shares | $12,996 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 183 shares | $12,810 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 131 shares | $12,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13 shares | $11,835 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 275 shares | $10,940 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 210 shares | $10,879 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $10,805 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 692 shares | $10,554 |