Fiduciary Advisors, Inc.
137 holdingsFiling period: 2026-06-30Current AUM: $147.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 23.1K | $15.9M | $16.3M | 11.01% | +1.1K | 2026-06-30 |
| 2 | ISTB | iShares TR | 271.0K | $13.1M | $12.8M | 8.70% | +17.5K | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 42.4K | $12.8M | $12.2M | 8.28% | +603 | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 137.4K | $11.8M | $11.4M | 7.69% | +1.1K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 118.4K | $9.5M | $9.6M | 6.52% | +89.0K | 2026-06-30 |
| 6 | VYMI | Vanguard Whitehall Fds | 78.4K | $7.7M | $7.9M | 5.38% | +3.1K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 106.3K | $7.6M | $7.4M | 4.99% | +744 | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 33.3K | $7.3M | $7.5M | 5.10% | +1.4K | 2026-06-30 |
| 9 | MGC | Vanguard World FD | 23.8K | $6.5M | $6.7M | 4.53% | -135 | 2026-06-30 |
| 10 | VYM | Vanguard Whitehall Fds | 31.1K | $4.9M | $5.1M | 3.43% | +606 | 2026-06-30 |
| 11 | IXUS | iShares TR | 50.8K | $4.8M | $4.7M | 3.18% | -841 | 2026-06-30 |
| 12 | VSS | Vanguard Intl Equity Index F | 29.7K | $4.6M | $4.4M | 3.00% | +2.1K | 2026-06-30 |
| 13 | VEU | Vanguard Intl Equity Index F | 53.7K | $4.5M | $4.3M | 2.94% | -379 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 51.5K | $4.1M | $4.0M | 2.71% | +703 | 2026-06-30 |
| 15 | AVUV | American Centy ETF TR | 24.1K | $3.0M | $3.0M | 2.00% | +1.4K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 7.5K | $2.8M | $2.8M | 1.90% | -- | 2026-06-30 |
| 17 | IVV | iShares TR | 3.5K | $2.6M | $2.7M | 1.80% | -58 | 2026-06-30 |
| 18 | VBR | Vanguard Index Fds | 10.3K | $2.5M | $2.5M | 1.68% | -366 | 2026-06-30 |
| 19 | IJR | iShares TR | 14.2K | $2.1M | $2.0M | 1.33% | -274 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 31.7K | $1.9M | $1.8M | 1.21% | +39 | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 23.9K | $1.9M | $1.8M | 1.24% | -987 | 2026-06-30 |
| 22 | VV | Vanguard Index Fds | 4.0K | $1.4M | $1.4M | 0.95% | -18 | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 22.8K | $1.3M | $1.2M | 0.78% | -- | 2026-06-30 |
| 24 | BND | Vanguard BD Index Fds | 15.2K | $1.1M | $1.1M | 0.73% | +428 | 2026-06-30 |
| 25 | EFV | iShares TR | 14.3K | $1.1M | $1.1M | 0.76% | +370 | 2026-06-30 |
← Scroll →
Page 1 of 6