FIDUCIARY ADVISORS, INC.

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CIK 2047030

13F portfolio (2026-Q1)

$133M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

41.6%

Top 10

64.4%

Effective N

19.1

HHI

0.052

This quarter

0 new · 1 exit →

By sector

Unclassified97.4%

Financials1.6%

Information Technology0.3%

Health Care0.2%

Utilities0.2%

Consumer Staples0.2%

Communication Services0.1%

Industrials0.0%

Other0.0%

By market cap

Unknown97.4%

Mega (>$200B)1.6%

Large ($10–200B)1.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other97.4%

North America2.6%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.44%	69
Banks	1.46%	4
Pharmaceuticals & Biotechnology	0.24%	8
Utilities	0.20%	4
Technology Hardware & Equipment	0.13%	2
Beverages	0.12%	1
Semiconductors & Semiconductor Equipment	0.12%	2
Software & IT Services	0.08%	2
Food Products	0.04%	1
Electrical Equipment & Components	0.03%	2
Software	0.03%	1
Aerospace & Defense	0.03%	2
Specialty Retail	0.02%	8
Machinery	0.02%	2
Oil, Gas & Consumable Fuels	0.02%	2
Diversified Telecommunication Services	0.01%	1
Entertainment	0.00%	1
Marine	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Insurance	0.00%	1
Metals & Mining	0.00%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Media & Entertainment	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	9.88%
2	ISTB	ISHARES TR	Unclassified	9.23%
3	VB	VANGUARD INDEX FDS	Unclassified	8.22%
4	VXUS	VANGUARD STAR FDS	Unclassified	7.90%
5	VO	VANGUARD INDEX FDS	Unclassified	6.36%
6	VYMI	VANGUARD WHITEHALL FDS	Unclassified	5.34%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.08%
8	VTV	VANGUARD INDEX FDS	Unclassified	4.71%
9	MGC	Vanguard Mega Cap ETF	Unclassified	4.25%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.40%

53/121 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsBAC, USB, BRK.B, EFSC, CB · other

Information TechnologyAAPL, NVDA, MSFT, EMR, TXN · other

Health CarePFE, LLY, JNJ, MRK, MDT · other

UtilitiesAEE, AEP, EPD, LNG

Consumer StaplesKO, TSN

Communication ServicesGOOGL, GOOG, VZ, DIS, FOX · other

IndustrialsBA, DE, TXT, CCL, GRMN · other

Consumer DiscretionaryWMT, HD, AMZN, COST, BBY · other

EnergyCOP, PSX, BP

MaterialsLIN, PG, CCJ, IAG

Real EstateDX, CXW

UnclassifiedVOO, VB, ISTB, VXUS, VO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)FIDUCIARY ADVISORS, INC. centroid (Large Value)

FinancialsInformation TechnologyHealth CareUtilitiesConsumer StaplesCommunication ServicesIndustrialsConsumer DiscretionaryEnergyReal Estate

Style box summary for FIDUCIARY ADVISORS, INC.: centroid Large Value. Heaviest cells: Large Value 1.6%, Large Growth 0.4%, Large Core 0.2%.

Classified: 2.5% of book weight (47/121 names) · unclassified 97.5%: VOO, ISTB, VB, VXUS, VO, VYMI, VEA, VTV, MGC, VYM +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	22,007	$13M	9.9%	ADD 3%
2	ISTBISHARES TR	253,484	$12M	9.2%	ADD 11%
3	VBVANGUARD INDEX FDS	41,765	$11M	8.2%	HOLD
4	VXUSVANGUARD STAR FDS	136,386	$11M	7.9%	ADD 5%
5	VOVANGUARD INDEX FDS	29,462	$8M	6.4%	ADD 3%
6	VYMIVANGUARD WHITEHALL FDS	75,350	$7M	5.3%	ADD 9%
7	VEAVANGUARD TAX-MANAGED FDS	105,554	$7M	5.1%	TRIM −8%
8	VTVVANGUARD INDEX FDS	31,919	$6M	4.7%	TRIM −3%
9	MGCVanguard Mega Cap ETF	23,904	$6M	4.2%	ADD 5%
10	VYMVANGUARD WHITEHALL FDS	30,541	$5M	3.4%	HOLD
11	IXUSISHARES TR	51,658	$4M	3.4%	TRIM −4%
12	VEUVANGUARD INTL EQUITY INDEX F	54,119	$4M	3.1%	HOLD
13	VCSHVANGUARD SCOTTSDALE FDS	50,761	$4M	3.0%	ADD 4%
14	VSSVANGUARD INTL EQUITY INDEX F	27,583	$4M	3.0%	ADD 7%
15	AVUVAMERICAN CENTY ETF TR	22,772	$3M	1.9%	ADD 10%
16	VTIVANGUARD INDEX FDS	7,489	$2M	1.8%	ADD 2%
17	VBRVANGUARD INDEX FDS	10,642	$2M	1.7%	TRIM −3%
18	IVVISHARES TR	3,514	$2M	1.7%	TRIM −5%
19	BSVVANGUARD BD INDEX FDS	24,889	$2M	1.5%	HOLD
20	IJRISHARES TR	14,437	$2M	1.3%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	31,661	$2M	1.3%	TRIM −3%
22	VVVANGUARD INDEX FDS	3,976	$1M	0.9%	HOLD
23	BACBANK AMERICA CORP	22,826	$1M	0.8%	HOLD
24	BNDVANGUARD BD INDEX FDS	14,782	$1M	0.8%	HOLD
25	EFVISHARES TR	13,915	$1M	0.8%	TRIM −4%
26	IUSVISHARES TR	9,324	$953,381	0.7%	ADD 24%
27	IJHISHARES TR	14,110	$952,838	0.7%	TRIM −7%
28	PGXINVESCO EXCH TRADED FD TR II	84,888	$923,580	0.7%	TRIM −48%
29	ITOTISHARES TR	6,417	$913,971	0.7%	HOLD
30	USBUS BANCORP	15,559	$809,224	0.6%	HOLD
31	VTIPVANGUARD MALVERN FDS	12,494	$624,080	0.5%	ADD 38%
32	AVLVAMERICAN CENTY ETF TR	7,733	$623,366	0.5%	ADD 20%
33	IWRISHARES TR	5,274	$512,817	0.4%	HOLD
34	VTVANGUARD INTL EQUITY INDEX F	3,331	$460,800	0.3%	ADD 27%
35	SCZISHARES TR	4,581	$359,208	0.3%	TRIM −46%
36	SPYSTATE STR SPDR S&P 500 ETF T	492	$320,165	0.2%	HOLD
37	VTESVANGUARD WELLINGTON FD	3,075	$310,990	0.2%	ADD 8%
38	IVEISHARES TR	1,162	$245,322	0.2%	ADD 6%
39	IJSISHARES TR	2,059	$243,913	0.2%	TRIM −51%
40	VUGVANGUARD INDEX FDS	508	$221,676	0.2%	HOLD
41	SCHBSCHWAB STRATEGIC TR	8,182	$205,366	0.2%	HOLD
42	AAPLAPPLE INC	700	$177,736	0.1%	HOLD
43	KOCOCA COLA CO	2,088	$158,815	0.1%	HOLD
44	AEEAMEREN CORP	1,360	$149,504	0.1%	TRIM −10%
45	NVDANVIDIA CORPORATION	857	$149,465	0.1%	HOLD
46	AGGISHARES TR	1,434	$142,354	0.1%	HOLD
47	BRK.BBERKSHIRE HATHAWAY INC DEL	250	$119,800	0.1%	HOLD
48	DFUSDIMENSIONAL ETF TRUST	1,616	$114,585	0.1%	HOLD
49	VBILVANGUARD INSTL INDEX FD	1,296	$98,042	0.1%	ADD 35%
50	AEPAMERICAN ELEC PWR CO INC	687	$90,052	0.1%	HOLD
51	GUSAGOLDMAN SACHS ETF TRUST II	1,471	$82,785	0.1%	HOLD
52	PFEPFIZER INC	2,773	$77,869	0.1%	HOLD
53	JNJJOHNSON & JOHNSON	297	$72,599	0.1%	HOLD
54	LLYELI LILLY & CO	75	$68,983	0.1%	HOLD
55	IEFAISHARES TR	752	$68,079	0.1%	HOLD
56	VOEVANGUARD INDEX FDS	357	$65,863	0.0%	HOLD
57	VGUSVANGUARD INSTL INDEX FD	799	$60,465	0.0%	ADD 141%
58	GOOGLALPHABET INC	207	$59,487	0.0%	HOLD
59	TSNTYSON FOODS INC	928	$59,457	0.0%	HOLD
60	AVDVAMERICAN CENTY ETF TR	580	$57,893	0.0%	HOLD
61	MRKMERCK & CO INC	453	$54,478	0.0%	HOLD
62	VGTVANGUARD WORLD FD	70	$48,816	0.0%	HOLD
63	IEMGISHARES INC	692	$48,267	0.0%	TRIM −86%
64	MUNYVANGUARD NY TAX FREE FDS	435	$44,522	0.0%	ADD 8%
65	IDEVISHARES TR	522	$43,624	0.0%	HOLD
66	GOOGALPHABET INC	141	$40,393	0.0%	HOLD
67	IDVISHARES TR	889	$37,828	0.0%	HOLD
68	DBCINVESCO DB COMMDY INDX TRCK	1,292	$37,417	0.0%	TRIM −6%
69	EMREMERSON ELEC CO	281	$36,817	0.0%	HOLD
70	MSFTMICROSOFT CORP	91	$33,541	0.0%	HOLD
71	ABBVABBVIE INC	150	$32,624	0.0%	HOLD
72	BABOEING CO	156	$31,049	0.0%	HOLD
73	SPYVSPDR SERIES TRUST	509	$28,824	0.0%	HOLD
74	DEDEERE & CO	46	$26,110	0.0%	HOLD
75	EMBISHARES TR	269	$25,268	0.0%	HOLD
76	VIOVVANGUARD ADMIRAL FDS INC	236	$24,036	0.0%	HOLD
77	IWDISHARES TR	108	$23,077	0.0%	HOLD
78	IAUISHARES GOLD TR	256	$22,569	0.0%	HOLD
79	EPDENTERPRISE PRODS PARTNERS L	501	$18,948	0.0%	HOLD
80	VZVERIZON COMMUNICATIONS INC	357	$17,922	0.0%	HOLD
81	VCITVANGUARD SCOTTSDALE FDS	214	$17,709	0.0%	HOLD
82	EFSCENTERPRISE FINL SVCS CORP	301	$16,296	0.0%	HOLD
83	COPCONOCOPHILLIPS	109	$14,388	0.0%	HOLD
84	SDYSPDR SER TR	82	$11,968	0.0%	HOLD
85	SPYMSPDR SERIES TRUST	152	$11,654	0.0%	HOLD
86	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	131	$11,589	0.0%	HOLD
87	STPZPIMCO ETF TR	202	$10,951	0.0%	HOLD
88	HBANHUNTINGTON BANCSHARES INC	679	$10,627	0.0%	HOLD
89	HDHOME DEPOT INC	31	$10,277	0.0%	HOLD
90	ABTABBOTT LABS	100	$10,267	0.0%	HOLD
91	WMTWALMART INC	72	$8,949	0.0%	HOLD
92	AMZNAMAZON COM INC	40	$8,331	0.0%	HOLD
93	BOTZGLOBAL X FDS	214	$7,126	0.0%	HOLD
94	LNGCheniere Energy, Inc	25	$7,094	0.0%	HOLD
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	20	$6,759	0.0%	HOLD
96	IWNISHARES TR	35	$6,636	0.0%	HOLD
97	VXFVANGUARD INDEX FDS	32	$6,586	0.0%	HOLD
98	PSXPHILLIPS 66	35	$6,377	0.0%	HOLD
99	AMGNAMGEN INC	15	$5,278	0.0%	HOLD
100	SPDWSPDR INDEX SHS FDS	102	$4,647	0.0%	HOLD
101	DISDISNEY WALT CO	39	$3,744	0.0%	HOLD
102	COSTCOSTCO WHSL CORP NEW	3	$2,990	0.0%	HOLD
103	SPMDSPDR SERIES TRUST	45	$2,674	0.0%	HOLD
104	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
105	GRMNGARMIN LTD	10	$2,321	0.0%	HOLD
106	TMOTHERMO FISHER SCIENTIFIC INC	3	$1,475	0.0%	HOLD
107	BBYBest Buy Company, Inc.	22	$1,413	0.0%	HOLD
108	BHFBRIGHTHOUSE FINL INC	16	$959	0.0%	HOLD
109	TPRTAPESTRY INC	5	$706	0.0%	HOLD
110	CCJCAMECO CORP	5	$544	0.0%	HOLD
111	WWWWOLVERINE WORLD WIDE INC	30	$490	0.0%	HOLD
112	ANFABERCROMBIE & FITCH CO	5	$457	0.0%	HOLD
113	BKRBAKER HUGHES COMPANY	5	$306	0.0%	HOLD
114	CXWCORECIVIC INC	11	$209	0.0%	HOLD
115	BBWIBATH & BODY WORKS INC	10	$187	0.0%	HOLD
116	FOXFOX CORP	3	$160	0.0%	HOLD
117	IAGIAMGOLD CORP	8	$151	0.0%	HOLD
118	VSXYVICTORIAS SECRET AND CO	3	$140	0.0%	HOLD
119	NWSNEWS CORP NEW	2	$58	0.0%	HOLD
120	GERNGERON CORP	20	$30	0.0%	HOLD
121	GEGE AEROSPACE	0	$1	0.0%	EXIT

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

19K

20K

22K

21K

22K

$13M

ISTBISHARES TR

166K

175K

185K

199K

228K

253K

$12M

VBVANGUARD INDEX FDS

38K

39K

41K

42K

$11M

VXUSVANGUARD STAR FDS

126K

129K

120K

128K

129K

136K

$11M

VOVANGUARD INDEX FDS

26K

27K

26K

28K

29K

$8M

VYMIVANGUARD WHITEHALL FDS

56K

58K

62K

67K

69K

75K

$7M

VEAVANGUARD TAX-MANAGED FDS

121K

124K

123K

114K

106K

$7M

VTVVANGUARD INDEX FDS

29K

30K

32K

33K

32K

$6M

MGCVanguard Mega Cap ETF

23K

24K

23K

24K

$6M

VYMVANGUARD WHITEHALL FDS

24K

25K

28K

29K

31K

$5M

IXUSISHARES TR

38K

37K

56K

54K

52K

$4M

VEUVANGUARD INTL EQUITY INDEX F

56K

57K

53K

54K

$4M

VCSHVANGUARD SCOTTSDALE FDS

40K

43K

42K

47K

49K

51K

$4M

VSSVANGUARD INTL EQUITY INDEX F

23K

24K

26K

28K

$4M

AVUVAMERICAN CENTY ETF TR

12K

13K

15K

19K

21K

23K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIDUCIARY ADVISORS, INC.