FIDUCIARY ADVISORS, INC.
CIK: 0002047030SEC EDGAR →
Portfolio Value
$131.5M
Holdings
125
As of
Q4 2025
New Positions
6
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 21,319 | $13.4M | 10.17% |
| 2 | ISHARES TR | 227,631 | $11.1M | 8.44% |
| 3 | VANGUARD INDEX FDS | 42,123 | $10.9M | 8.26% |
| 4 | VANGUARD STAR FDS | 129,387 | $9.8M | 7.42% |
| 5 | VANGUARD INDEX FDS | 28,622 | $8.3M | 6.32% |
| 6 | VANGUARD TAX-MANAGED FDS | 114,120 | $7.1M | 5.42% |
| 7 | VANGUARD INDEX FDS | 32,858 | $6.3M | 4.77% |
| 8 | VANGUARD WHITEHALL FDS | 69,403 | $6.2M | 4.75% |
| 9 | VANGUARD WORLD FD | 22,746 | $5.7M | 4.35% |
| 10 | ISHARES TR | 53,975 | $4.6M | 3.47% |
Quarterly Changes
New Positions (34)
$830K · 16K shares
$488K · 6K shares
$290K · 3K shares
$143K · 1K shares
$125K · 250 shares
$86K · 1K shares
$72K · 960 shares
$43K · 522 shares
$41K · 404 shares
$25K · 269 shares
$25K · 332 shares
$23K · 616 shares
$20K · 256 shares
$12K · 209 shares
$11K · 673 shares
$11K · 131 shares
$6K · 10 shares
$6K · 32 shares
$5K · 51 shares
$4K · 25 shares
$2K · 10 shares
$2K · 45 shares
$1K · 22 shares
$0 · 3 shares
$0 · 5 shares
$0 · 8 shares
$0 · 11 shares
$0 · 10 shares
$0 · 5 shares
$0 · 2 shares
$0 · 3 shares
$0 · 20 shares
$0 · 5 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $129.7M | 98.7% |
| Technology | 5 | $400K | 0.3% |
| Healthcare | 8 | $306K | 0.2% |
| Unknown | 7 | $293K | 0.2% |
| Utilities | 2 | $230K | 0.2% |
| Consumer Defensive | 5 | $209K | 0.2% |
| Communication Services | 6 | $112K | 0.1% |
| Industrials | 4 | $91K | 0.1% |
| Energy | 5 | $33K | 0.0% |
| Consumer Cyclical | 9 | $23K | 0.0% |
| Real Estate | 1 | $0 | 0.0% |