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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 72 shares | $10,547 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $10,536 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100 shares | $9,883 |
| VISA INC | COM CL A | 92826C839 | — | 27 shares | $9,702 |
| UNION PAC CORP | COM | 907818108 | — | 35 shares | $9,525 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30 shares | $9,123 |
| PHILLIPS 66 | COM | 718546104 | — | 35 shares | $8,936 |
| SHELL PLC | SPON ADS | 780259305 | — | 85 shares | $8,080 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 215 shares | $7,561 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 76 shares | $7,548 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 32 shares | $7,413 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 35 shares | $7,331 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25 shares | $6,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32 shares | $6,535 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $6,323 |
| TOTALENERGIES SE | ACT | F92124100 | — | 69 shares | $5,900 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 150 shares | $5,687 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13 shares | $5,287 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 103 shares | $5,185 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 216 shares | $4,984 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 54 shares | $4,582 |
| BP PLC | SPONSORED ADR | 055622104 | — | 91 shares | $4,004 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,309 |
| GARMIN LTD | SHS | H2906T109 | — | 10 shares | $2,869 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 45 shares | $2,865 |
| ORACLE CORP | COM | 68389X105 | — | 18 shares | $2,472 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,026 |
| BEST BUY INC | COM | 086516101 | — | 11 shares | $971 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16 shares | $799 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5 shares | $674 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $576 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 30 shares | $574 |
| CAMECO CORP | COM | 13321L108 | — | 5 shares | $434 |
| CORECIVIC INC | COM | 21871N101 | — | 11 shares | $355 |
| DISNEY WALT CO | COM | 254687106 | — | 3 shares | $315 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5 shares | $275 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3 shares | $266 |
| FOX CORP | CL B COM | 35137L204 | — | 3 shares | $169 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10 shares | $160 |
| IAMGOLD CORP | COM | 450913108 | — | 8 shares | $148 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2 shares | $64 |
| GERON CORP | COM | 374163103 | — | 20 shares | $25 |
| GE AEROSPACE | COM NEW | 369604301 | — | 0 shares | $1 |