Fiduciary Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047030

Type: FundHoldings: 95Value: $101.3MLatest: 2025Q1

FIDUCIARY ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 95 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "HLT",
  "HD",
  "EMR",
  null,
  "IJH",
  null,
  null,
  null,
  "LIN",
  "MDT",
  "MSFT",
  "DX",
  "IJR",
  "IWD",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPDW",
  "BP",
  "SPLG",
  "CI",
  "TMO",
  "TSN",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "IWN",
  "TSM",
  "VYM",
  "MGC",
  "AEE",
  "SDY",
  "IWR",
  "AEP",
  "EFSC",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "WMT",
  null,
  "SCHD",
  "PSX",
  "IXUS",
  "IUSV",
  "BAC",
  "BA",
  "BHF",
  "CB",
  "KO",
  "COP",
  "COST",
  "DE",
  null,
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 95
Total Value: 101308014
Accession Number: 0002047030-25-000004
Form Type: 13F-HR
CIK: fiduciary-advisors
Manager Name: Fiduciary-Advisors

Data Enrichment

83% identified

79 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:19.9K

Value:$10.2M

% of Portfolio:10.1% ($10.2M/$101.3M)

922908751

VB|922908751

Shares:38.6K

Value:$8.6M

% of Portfolio:8.4% ($8.6M/$101.3M)

46432F859

Shares:174.7K

Value:$8.4M

% of Portfolio:8.3% ($8.4M/$101.3M)

921909768

VXUS|921909768

Shares:128.9K

Value:$8.0M

% of Portfolio:7.9% ($8.0M/$101.3M)

922908629

VO|922908629

Shares:26.6K

Value:$6.9M

% of Portfolio:6.8% ($6.9M/$101.3M)

921943858

VEA|921943858

Shares:124.3K

Value:$6.3M

% of Portfolio:6.2% ($6.3M/$101.3M)

922908744

VTV|922908744

Shares:29.5K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.3M)

921910873

MGC|921910873

Shares:23.4K

Value:$4.7M

% of Portfolio:4.7% ($4.7M/$101.3M)

921946794

VYMI|921946794

Shares:58.1K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$101.3M)

922042775

VEU|922042775

Shares:56.9K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$101.3M)

92206C409

Shares:43.2K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$101.3M)

921946406

VYM|921946406

Shares:24.5K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$101.3M)

922042718

VSS|922042718

Shares:23.6K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$101.3M)

46432F834

IXUS|46432F834

Shares:37.5K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.3M)

922908769

VTI|922908769

Shares:7.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.3M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.3M)

922908611

VBR|922908611

Shares:10.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.3M)

921937827

BSV|921937827

Shares:24.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.3M)

922042858

VWO|922042858

Shares:34.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.3M)

46138E511

Shares:137.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	19.9K	QoQ +2.17% (-423) YoY-	All Managers (Combined)	$10.2M	10.1% ($10.2M/$101.3M)	QoQ -2.54% (-$266.9K) YoY-
(VBcusip922908751)	38.6K	QoQ +1.77% (-674) YoY-	All Managers (Combined)	$8.6M	8.4% ($8.6M/$101.3M)	QoQ -6.06% (-$552.6K) YoY-
(cusip46432F859)✕	174.7K	QoQ +5.48% (+9.1K) YoY-	All Managers (Combined)	$8.4M	8.3% ($8.4M/$101.3M)	QoQ +6.76% (+$535.1K) YoY-
(VXUScusip921909768)	128.9K	QoQ +1.98% (+2.5K) YoY-	All Managers (Combined)	$8.0M	7.9% ($8.0M/$101.3M)	QoQ +7.46% (+$556.2K) YoY-
(VOcusip922908629)	26.6K	QoQ +1.43% (-377) YoY-	All Managers (Combined)	$6.9M	6.8% ($6.9M/$101.3M)	QoQ -0.67% (-$47.0K) YoY-
(VEAcusip921943858)	124.3K	QoQ +2.93% (+3.5K) YoY-	All Managers (Combined)	$6.3M	6.2% ($6.3M/$101.3M)	QoQ +9.41% (+$543.8K) YoY-
(VTVcusip922908744)	29.5K	QoQ +0.55% (+162) YoY-	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.3M)	QoQ +2.59% (+$128.9K) YoY-
(MGCcusip921910873)	23.4K	QoQ +0.29% (-70) YoY-	All Managers (Combined)	$4.7M	4.7% ($4.7M/$101.3M)	QoQ -5.01% (-$249.3K) YoY-
(VYMIcusip921946794)	58.1K	QoQ +3.97% (+2.2K) YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$101.3M)	QoQ +12.87% (+$488.4K) YoY-
(VEUcusip922042775)	56.9K	QoQ +1.08% (+608) YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$101.3M)	QoQ +6.80% (+$219.8K) YoY-
(cusip92206C409)✕	43.2K	QoQ +9.38% (+3.7K) YoY-	All Managers (Combined)	$3.4M	3.4% ($3.4M/$101.3M)	QoQ +10.69% (+$329.6K) YoY-
(VYMcusip921946406)	24.5K	QoQ +4.28% (+1.0K) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$101.3M)	QoQ +5.40% (+$162.4K) YoY-
(VSScusip922042718)	23.6K	QoQ +3.99% (+906) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$101.3M)	QoQ +5.01% (+$130.2K) YoY-
(IXUScusip46432F834)	37.5K	QoQ -0.14% (-56) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.3M)	QoQ +5.39% (-$133.9K) YoY-
(VTIcusip922908769)	7.5K	QoQ -0.05% (-4) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.3M)	QoQ -5.21% (-$113.3K) YoY-
(IVVcusip464287200)	3.5K	QoQ -2.67% (-97) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.3M)	QoQ -7.11% (-$151.8K) YoY-
(VBRcusip922908611)	10.2K	QoQ +3.17% (-314) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.3M)	QoQ -3.02% (-$59.3K) YoY-
(BSVcusip921937827)	24.2K	QoQ +11.68% (+2.5K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.3M)	QoQ +13.14% (+$219.9K) YoY-
(VWOcusip922042858)	34.7K	QoQ +3.44% (+1.2K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.3M)	QoQ +6.30% (+$93.1K) YoY-
(cusip46138E511)✕	137.7K	QoQ +1.32% (-1.8K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.3M)	QoQ -1.39% (-$21.9K) YoY-