13F HOLDINGS REPORT
FIDUCIARY ADVISORS, INC.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002047030-26-000001
Total Value
$131.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,319 | $13.4M | 10.17% |
| 2 | ISHARES TR | 46432F859 | 227,631 | $11.1M | 8.44% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,123 | $10.9M | 8.27% |
| 4 | VANGUARD STAR FDS | 921909768 | 129,387 | $9.8M | 7.43% |
| 5 | VANGUARD INDEX FDS | 922908629 | 28,622 | $8.3M | 6.32% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,120 | $7.1M | 5.42% |
| 7 | VANGUARD INDEX FDS | 922908744 | 32,858 | $6.3M | 4.77% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 69,403 | $6.2M | 4.75% |
| 9 | VANGUARD WORLD FD | 921910873 | 22,746 | $5.7M | 4.35% |
| 10 | ISHARES TR | 46432F834 | 53,975 | $4.6M | 3.48% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 30,532 | $4.4M | 3.33% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,036 | $4.0M | 3.02% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,600 | $3.9M | 2.95% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,660 | $3.7M | 2.80% |
| 15 | ISHARES TR | 464287200 | 3,680 | $2.5M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,322 | $2.5M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,920 | $2.3M | 1.76% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 20,785 | $2.1M | 1.61% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 24,976 | $2.0M | 1.50% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 164,470 | $1.8M | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,782 | $1.8M | 1.34% |
| 22 | ISHARES TR | 464287804 | 14,587 | $1.8M | 1.33% |
| 23 | BANK AMERICA CORP | 060505104 | 22,826 | $1.3M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908637 | 3,918 | $1.2M | 0.94% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 14,688 | $1.1M | 0.83% |
| 26 | ISHARES TR | 464288877 | 14,507 | $1.0M | 0.79% |
| 27 | ISHARES TR | 464287507 | 15,223 | $1.0M | 0.76% |
| 28 | ISHARES TR | 464287150 | 6,508 | $967,652 | 0.74% |
| 29 | US BANCORP DEL | USB-PS | 15,559 | $830,229 | 0.63% |
| 30 | ISHARES TR | 464287663 | 7,491 | $768,105 | 0.58% |
| 31 | ISHARES TR | 464288273 | 8,543 | $662,301 | 0.50% |
| 32 | ISHARES TR | 464287499 | 5,304 | $510,622 | 0.39% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 6,441 | $488,032 | 0.37% |
| 34 | ISHARES TR | 464287879 | 4,162 | $473,360 | 0.36% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 9,080 | $449,116 | 0.34% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,614 | $368,796 | 0.28% |
| 37 | SPDR S&P 500 ETF TR | SPY | 491 | $334,898 | 0.25% |
| 38 | ISHARES INC | 46434G103 | 4,900 | $329,411 | 0.25% |
| 39 | VANGUARD WELLINGTON FD | 921935870 | 2,859 | $290,418 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908736 | 513 | $250,456 | 0.19% |
| 41 | ISHARES TR | 464287408 | 1,095 | $232,210 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 8,159 | $214,009 | 0.16% |
| 43 | APPLE INC | AAPL | 700 | $190,328 | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 857 | $159,835 | 0.12% |
| 45 | AMEREN CORP | AEE | 1,515 | $151,299 | 0.12% |
| 46 | COCA COLA CO | KO | 2,088 | $145,993 | 0.11% |
| 47 | ISHARES TR | 464287226 | 1,434 | $143,228 | 0.11% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $125,663 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V401 | 1,612 | $119,568 | 0.09% |
| 50 | GOLDMAN SACHS ETF TRUST II | NVGLF | 1,471 | $86,880 | 0.07% |
| 51 | ELI LILLY & CO | LLY | 75 | $80,601 | 0.06% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 687 | $79,218 | 0.06% |
| 53 | VANGUARD INSTL INDEX FD | 922040845 | 960 | $72,379 | 0.06% |
| 54 | PFIZER INC | PFE | 2,729 | $67,946 | 0.05% |
| 55 | ISHARES TR | 46432F842 | 752 | $67,274 | 0.05% |
| 56 | ALPHABET INC | GOOG | 207 | $64,728 | 0.05% |
| 57 | VANGUARD INDEX FDS | 922908512 | 357 | $63,394 | 0.05% |
| 58 | JOHNSON & JOHNSON | JNJ | 297 | $61,465 | 0.05% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 579 | $54,421 | 0.04% |
| 60 | TYSON FOODS INC | TSN | 928 | $54,400 | 0.04% |
| 61 | VANGUARD WORLD FD | 92204A702 | 70 | $52,682 | 0.04% |
| 62 | MERCK & CO INC | MRK | 453 | $47,671 | 0.04% |
| 63 | ALPHABET INC | GOOG | 141 | $44,164 | 0.03% |
| 64 | MICROSOFT CORP | MSFT | 91 | $43,781 | 0.03% |
| 65 | ISHARES TR | 46435G326 | 522 | $43,055 | 0.03% |
| 66 | VANGUARD NY TAX FREE FDS | 92204H400 | 404 | $41,747 | 0.03% |
| 67 | EMERSON ELEC CO | EMR | 281 | $37,295 | 0.03% |
| 68 | ISHARES TR | 464288448 | 885 | $34,896 | 0.03% |
| 69 | ABBVIE INC | ABBV | 150 | $34,274 | 0.03% |
| 70 | BOEING CO | BA-PA | 156 | $33,871 | 0.03% |
| 71 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,378 | $30,814 | 0.02% |
| 72 | SPDR SERIES TRUST | 78464A508 | 508 | $28,835 | 0.02% |
| 73 | ISHARES TR | 464288281 | 269 | $25,900 | 0.02% |
| 74 | VANGUARD INSTL INDEX FD | 922040852 | 332 | $25,055 | 0.02% |
| 75 | ISHARES TR | 46435U853 | 616 | $23,036 | 0.02% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932778 | 235 | $23,001 | 0.02% |
| 77 | ISHARES TR | 464287598 | 108 | $22,717 | 0.02% |
| 78 | DEERE & CO | DE | 46 | $21,521 | 0.02% |
| 79 | ISHARES GOLD TR | IAU | 256 | $20,780 | 0.02% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 214 | $17,923 | 0.01% |
| 81 | ENTERPRISE FINL SVCS CORP | 293712105 | 299 | $16,164 | 0.01% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 493 | $15,816 | 0.01% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 357 | $14,541 | 0.01% |
| 84 | ABBOTT LABS | ABLZF | 100 | $12,529 | 0.01% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C706 | 209 | $12,526 | 0.01% |
| 86 | SPDR SERIES TRUST | 78464A854 | 152 | $12,214 | 0.01% |
| 87 | VANGUARD WHITEHALL FDS | 921946810 | 131 | $11,980 | 0.01% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 673 | $11,677 | 0.01% |
| 89 | SPDR SERIES TRUST | 78464A763 | 82 | $11,412 | 0.01% |
| 90 | PIMCO ETF TR | 72201R205 | 202 | $10,826 | 0.01% |
| 91 | HOME DEPOT INC | HD | 31 | $10,752 | 0.01% |
| 92 | CONOCOPHILLIPS | COP | 109 | $10,204 | 0.01% |
| 93 | AMAZON COM INC | AMZN | 40 | $9,233 | 0.01% |
| 94 | WALMART INC | WMT | 72 | $8,022 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y715 | 214 | $7,739 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908652 | 32 | $6,692 | 0.01% |
| 97 | INVESCO QQQ TR | IVZ | 10 | $6,421 | 0.00% |
| 98 | ISHARES TR | 464287630 | 35 | $6,343 | 0.00% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $6,078 | 0.00% |
| 100 | PIMCO ETF TR | 72201R833 | 51 | $5,118 | 0.00% |
| 101 | AMGEN INC | AMGN | 15 | $4,910 | 0.00% |
| 102 | CHENIERE ENERGY INC | LNG | 25 | $4,860 | 0.00% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 102 | $4,521 | 0.00% |
| 104 | PHILLIPS 66 | PSX | 35 | $4,517 | 0.00% |
| 105 | DISNEY WALT CO | 254687106 | 39 | $4,392 | 0.00% |
| 106 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 107 | SPDR SERIES TRUST | 78464A847 | 45 | $2,606 | 0.00% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,588 | 0.00% |
| 109 | GARMIN LTD | GRMN | 10 | $2,029 | 0.00% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,739 | 0.00% |
| 111 | BEST BUY INC | BBY | 22 | $1,473 | 0.00% |
| 112 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $1,037 | 0.00% |
| 113 | TAPESTRY INC | TPR | 5 | $639 | 0.00% |
| 114 | ABERCROMBIE & FITCH CO | ANF | 5 | $630 | 0.00% |
| 115 | WOLVERINE WORLD WIDE INC | WWW | 30 | $545 | 0.00% |
| 116 | CAMECO CORP | CCJ | 5 | $458 | 0.00% |
| 117 | BAKER HUGHES COMPANY | BKR | 5 | $228 | 0.00% |
| 118 | CORECIVIC INC | CXW | 11 | $211 | 0.00% |
| 119 | BATH & BODY WORKS INC | BBWI | 10 | $201 | 0.00% |
| 120 | FOX CORP | FOX | 3 | $195 | 0.00% |
| 121 | VICTORIAS SECRET AND CO | 926400102 | 3 | $163 | 0.00% |
| 122 | IAMGOLD CORP | IAG | 8 | $132 | 0.00% |
| 123 | NEWS CORP NEW | NWSLL | 2 | $60 | 0.00% |
| 124 | GERON CORP | GERN | 20 | $27 | 0.00% |
| 125 | GE AEROSPACE | 369604301 | 0 | $1 | 0.00% |