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Portfolio (Quarterly) Guide ↗

FIDUCIARY ADVISORS, INC.

· CIK 0002047030
13F Portfolio $131M AUM 125 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 125 New
Page 3 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVE ISHARES TR 1,095.0 $232K 0.18% NEW $212.06 +6.6%
42 SCHB SCHWAB STRATEGIC TR 8,159.0 $214K 0.16% NEW $26.23 +9.0%
43 AAPL APPLE INC Technology 700.0 $190K 0.14% NEW $271.90 +12.2%
44 NVDA NVIDIA CORPORATION Technology 857.0 $160K 0.12% NEW $186.51 +17.7%
45 AEE AMEREN CORP Utilities 1,515.0 $151K 0.12% NEW $99.87 +10.0%
46 KO COCA COLA CO Consumer Defensive 2,088.0 $146K 0.11% NEW $69.92 +16.1%
47 AGG ISHARES TR 1,434.0 $143K 0.11% NEW $99.88 -1.5%
48 BERKSHIRE HATHAWAY INC DEL 250.0 $126K 0.10% NEW $502.65
49 DFUS DIMENSIONAL ETF TRUST 1,612.0 $120K 0.09% NEW $74.17 +8.9%
50 GUSA GOLDMAN SACHS ETF TRUST II 1,471.0 $87K 0.07% NEW $59.06 +8.4%
51 LLY ELI LILLY & CO Healthcare 75.0 $81K 0.06% NEW $1074.68 -3.1%
52 AEP AMERICAN ELEC PWR CO INC Utilities 687.0 $79K 0.06% NEW $115.31 +12.4%
53 VBIL VANGUARD INSTL INDEX FD 960.0 $72K 0.06% NEW $75.39 +0.3%
54 PFE PFIZER INC Healthcare 2,729.0 $68K 0.05% NEW $24.90 +4.2%
55 IEFA ISHARES TR 752.0 $67K 0.05% NEW $89.46 +8.8%
56 GOOGL ALPHABET INC Communication Services 207.0 $65K 0.05% NEW $312.70 +24.0%
57 VOE VANGUARD INDEX FDS 357.0 $63K 0.05% NEW $177.57 +8.5%
58 JNJ JOHNSON & JOHNSON Healthcare 297.0 $61K 0.05% NEW $206.95 +12.0%
59 AVDV AMERICAN CENTY ETF TR 579.0 $54K 0.04% NEW $93.99 +15.3%
60 TSN TYSON FOODS INC Consumer Defensive 928.0 $54K 0.04% NEW $58.62 +13.5%
Page 3 of 7  ·  125 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 63.5%
Technology 10.2%
Healthcare 7.9%
Utilities 5.8%
Consumer Defensive 5.3%
Communication Services 3.2%
Industrials 2.3%
Energy 0.9%
Consumer Cyclical 0.7%
Real Estate 0.0%