Institutional Manager · CIK 0002047030
FIDUCIARY ADVISORS, INC.
ST. LOUIS, MO · File #028-24598
Latest AUM
$131.5M
Positions
125
Top-10 Concentration
64.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46432F859 | +29,088 | +$1.4M | -$17,877 |
| NEW | US BANCORP DEL | USB-PS | +15,559 | +$830,229 | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072349 | +6,441 | +$488,032 | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524797 | -17,624 | -$481,132 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +583 | +$365,609 | +$305,458 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,095 | +$317,795 | -$96,779 |
| ADD | VANGUARD INDEX FDS | 922908751 | +1,164 | +$300,256 | +$150,362 |
| NEW | VANGUARD WELLINGTON FD | 921935870 | +2,859 | +$290,418 | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946794 | +2,843 | +$255,871 | +$354,093 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +1,794 | +$253,106 | +$2,679 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $113.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $99.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,319 | $13.4M | 10.29% |
| 2 | ISHARES TR | 46432F859 | 227,631 | $11.1M | 8.54% |
| 3 | VANGUARD INDEX FDS | 922908751 | 42,123 | $10.9M | 8.37% |
| 4 | VANGUARD STAR FDS | 921909768 | 129,387 | $9.8M | 7.51% |
| 5 | VANGUARD INDEX FDS | 922908629 | 28,622 | $8.3M | 6.40% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,120 | $7.1M | 5.49% |
| 7 | VANGUARD INDEX FDS | 922908744 | 32,858 | $6.3M | 4.83% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 69,403 | $6.2M | 4.81% |
| 9 | VANGUARD WORLD FD | 921910873 | 22,746 | $5.7M | 4.40% |
| 10 | ISHARES TR | 46432F834 | 53,975 | $4.6M | 3.52% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 30,532 | $4.4M | 3.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,036 | $4.0M | 3.06% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,600 | $3.9M | 2.98% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,660 | $3.7M | 2.83% |
| 15 | ISHARES TR | 464287200 | 3,680 | $2.5M | 1.94% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,322 | $2.5M | 1.89% |
| 17 | VANGUARD INDEX FDS | 922908611 | 10,920 | $2.3M | 1.78% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 20,785 | $2.1M | 1.63% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 24,976 | $2.0M | 1.52% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 164,470 | $1.8M | 1.42% |