FIDUCIARY ADVISORS, INC.
Filing Date
Global Rank
#8,310
/ 8,517
▼ 634
Top Industry
Banks - Diversified
32.0%
3Y Alpha vs SPY
+4.5%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.0%
SPY
+27.3%
Annualised alpha
+4.7%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.9%
−2.1 pts
Top 5
64.3%
−27.4 pts
Top 10
78.7%
−17.4 pts
HHI
1,349
Diversified−872
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 52.0% | $2,423,300 |
| Unclassified | 12.4% | $579,392 |
| Technology | 10.0% | $467,468 |
| Healthcare | 7.6% | $355,038 |
| Utilities | 5.3% | $247,722 |
| Consumer Defensive | 5.3% | $244,665 |
| Industrials | 2.7% | $125,996 |
| Communication Services | 2.3% | $107,573 |
| Consumer Cyclical | 1.1% | $51,514 |
| Energy | 1.1% | $49,344 |
| Basic Materials | 0.1% | $3,284 |
| Real Estate | 0.0% | $1,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | +3,392 | 4,684 | $124,875 | |
| NVDA | Nvidia Corp | +76 | 933 | $186,683 | |
| AMZN | Amazon Com Inc | +48 | 88 | $20,973 | |
| PFE | Pfizer Inc | +45 | 2,818 | $67,857 | |
| MSFT | Microsoft Corp | +34 | 125 | $46,627 | |
| MRK | Merck & Co., Inc. | +30 | 483 | $62,065 | |
| WMT | Walmart Inc. | +30 | 102 | $11,552 | |
| COP | Conocophillips | +22 | 131 | $13,618 | |
| KO | Coca Cola Co | +15 | 2,103 | $170,910 | |
| ABBV | AbbVie Inc. | +10 | 160 | $40,262 | |
| HD | Home Depot, Inc. | +8 | 39 | $13,754 | |
| EPD | Enterprise Products Partners L.P. | +7 | 508 | $18,674 | |
| HBAN | Huntington Bancshares Inc /Md/ | +7 | 686 | $12,162 | |
| BRK-B | Berkshire Hathaway Inc | +6 | 256 | $128,099 | |
| COST | Costco Wholesale Corp /New | +4 | 7 | $6,548 | |
| TMO | Thermo Fisher Scientific Inc. | +4 | 7 | $3,509 | |
| EFSC | Enterprise Financial Services Corp | +2 | 303 | $19,961 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 493 | $368,157 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 844 | $67,030 | |
| AVGO | Broadcom Inc. | 34 | $12,843 | |
| CAT | Caterpillar Inc | 10 | $10,649 | |
| META | Meta Platforms, Inc. | 12 | $6,759 | |
| CSCO | Cisco Systems, Inc. | 52 | $6,107 | |
| JPM | Jpmorgan Chase & Co | 18 | $5,891 | |
| XOM | ExxonMobil Holdings Corp | 32 | $4,375 | |
| BKNG | Booking Holdings Inc. | 24 | $4,277 | |
| TSLA | Tesla, Inc. | 10 | $4,206 | |
| AMP | Ameriprise Financial Inc | 8 | $3,670 | |
| V | Visa Inc. | 10 | $3,430 | |
| RTX | RTX Corp | 18 | $3,415 | |
| BX | Blackstone Inc. | 26 | $3,059 | |
| TEL | TE Connectivity plc | 14 | $2,822 | |
| UNP | Union Pacific Corp | 10 | $2,720 | |
| ETN | Eaton Corp plc | 6 | $2,556 | |
| PNC | Pnc Financial Services Group, Inc. | 10 | $2,462 | |
| ECL | Ecolab Inc. | 8 | $2,228 | |
| CB | Chubb Ltd | 6 | $2,044 | |
| NOC | Northrop Grumman Corp /De/ | 4 | $2,037 | |
| MCD | Mcdonalds Corp | 6 | $1,621 | |
| CRM | Salesforce, Inc. | 10 | $1,566 | |
| PEP | Pepsico Inc | 10 | $1,354 | |
| AMT | American Tower Corp /Ma/ | 8 | $1,308 | |
| ADBE | Adobe Inc. | 6 | $1,230 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 41,765 | $10,939,088 | |
| VXUS | Vanguard Total International Stock ETF | 136,386 | $10,516,724 | |
| VEA | Vanguard FTSE Developed Markets ETF | 105,554 | $6,763,900 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 54,119 | $4,064,336 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1,296 | $98,042 | |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1,471 | $82,784 | |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 435 | $44,565 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 131 | $11,588 | |
| VXF | Vanguard Extended Market ETF | 32 | $6,585 | |
| FOXA | Fox Corp | 3 | $159 | |
| NWSA | News Corp | 2 | $57 | |
| No positions match the current search. | ||||
86 tracked positions ·
$4,656,604 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 22,826 | $1,300,625 | 27.93% | |
| USB |
US Bancorp De
Financial Services
|
Held | 15,559 | $939,763 | 20.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 493 | $368,157 | 7.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 681 | $197,054 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 933 | $186,683 | 4.01% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,103 | $170,910 | 3.67% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,360 | $153,734 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 256 | $128,099 | 2.75% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Added | 4,684 | $124,875 | 2.68% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 687 | $93,988 | 2.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 75 | $89,957 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 239 | $85,411 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 297 | $75,429 | 1.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,818 | $67,857 | 1.46% | |
| GLDM |
World Gold Trust
|
NEW | 844 | $67,030 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 483 | $62,065 | 1.33% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 928 | $53,128 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 125 | $46,627 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 160 | $40,262 | 0.86% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 281 | $40,225 | 0.86% | |
| BA |
Boeing Co
Industrials
|
Held | 156 | $33,769 | 0.73% | |
| DE |
Deere & Co
Industrials
|
Held | 46 | $29,179 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88 | $20,973 | 0.45% | |
| EFSC |
Enterprise Financial Services Corp
Financial Services
|
Added | 303 | $19,961 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Held | 256 | $19,330 | 0.42% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 508 | $18,674 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 357 | $15,115 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39 | $13,754 | 0.30% | |
| COP |
Conocophillips
Energy
|
Added | 131 | $13,618 | 0.29% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 34 | $12,843 | 0.28% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 686 | $12,162 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 102 | $11,552 | 0.25% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 10 | $10,649 | 0.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 20 | $9,551 | 0.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 100 | $9,074 | 0.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 12 | $6,759 | 0.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7 | $6,548 | 0.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 52 | $6,107 | 0.13% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 25 | $5,975 | 0.13% | |
| PSX |
Phillips 66
Energy
|
Held | 35 | $5,916 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 18 | $5,891 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 15 | $5,431 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 32 | $4,375 | 0.09% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 24 | $4,277 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 10 | $4,206 | 0.09% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 8 | $3,670 | 0.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 7 | $3,509 | 0.08% | |
| V |
Visa Inc.
Financial Services
|
NEW | 10 | $3,430 | 0.07% | |
| RTX |
RTX Corp
Industrials
|
NEW | 18 | $3,415 | 0.07% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 26 | $3,059 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.