FIDUCIARY ADVISORS, INC.

Registered adviser

CIK

2047030

Location

ST. LOUIS, MO

Portfolio Value

Small $118,602,079

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,315 / 8,811 ▲ 400 · as of Jun 2026

Top Industry

Banks - Diversified 29.2%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108239

Roster of Oct 1, 2026

Regulatory AUM

$2,104,938,989

Main clients

Pension and profit sharing plans (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,104,938,989	Pension and profit sharing plans (85%)
Apr 2025 to Mar 2026	$1,731,300,456	Pension and profit sharing plans (84%)
Apr 2024 to Mar 2025	$1,541,488,163	Pension and profit sharing plans (87%)
May 2023 to Mar 2024	$1,140,878,743	Pension and profit sharing plans (85%)
Apr 2023	$1,140,878,743	Pension and profit sharing plans (85%)
Apr 2022 to Mar 2023	$1,351,414,573	Pension and profit sharing plans (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.4% of the book (60%+)

Turnover

Low turnover

6.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 87.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

144 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.8%

+6.4 pts

Top 5

84.2%

+5.7 pts

Top 10

96.2%

+0.8 pts

HHI

2,274

Moderately concentrated+401

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$114,237,790	67
Financial Services	2.0%	$2,377,774	15
Technology	0.5%	$634,780	8
Healthcare	0.3%	$387,104	11
Consumer Defensive	0.2%	$254,361	4
Utilities	0.2%	$216,661	2
Communication Services	0.1%	$172,661	6
Industrials	0.1%	$150,554	8
Energy	0.1%	$76,867	10
Consumer Cyclical	0.0%	$54,807	9
Real Estate	0.0%	$21,182	1
Basic Materials	0.0%	$17,538	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+53,365	190,809	$16,211,132
ISTB	iShares Core 1-5 Year USD Bond ETF	+33,844	304,819	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+30,179	108,603	$10,983,021
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+21,272	40,837	$2,009,997
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+12,397	42,049	$6,528,107
AVUV	Avantis U.S. Small Cap Value ETF	+12,359	36,491	$4,297,545
VB	Vanguard Index Funds	+1,242	43,610	$12,406,608
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+894	32,041	$4,972,763
AVGE	Avantis All Equity Markets ETF	+882	1,036	$101,880
DFUS	Dimensional U.S. Equity Market ETF	+539	2,159	$179,261
AVDV	Avantis International Small Cap Value ETF	+248	806	$88,160
NVDA	Nvidia Corp	+131	1,064	$242,996
AAPL	Apple Inc.	+81	762	$253,761
GOOGL	Alphabet Inc.	+74	313	$107,697
VBIL	Vanguard Institutional Index Funds	+59	994	$75,265
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+57	7,546	$2,824,015
MGC	VANGUARD MEGA CAP INDEX FUND	+54	23,823	$6,725,471
RTX	RTX Corp	+52	70	$12,995
JPM	Jpmorgan Chase & Co	+44	62	$20,511
PFE	Pfizer Inc	+43	2,861	$81,595
AMZN	Amazon Com Inc	+43	131	$32,638
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+40	60	$27,371
MSFT	Microsoft Corp	+28	153	$78,473
WMT	Walmart Inc.	+27	129	$13,405
UNP	Union Pacific Corp	+25	35	$9,524
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	−9,382	109,062	$8,552,642
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−4,872	5,404	$1,248,486
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,418	50,046	$3,866,053
IXUS	iShares Core MSCI Total International Stock ETF	−866	49,951	$0
VTV	VANGUARD VALUE INDEX FUND	−840	32,480	$7,018,278
IJH	iShares Core S&P Mid-Cap ETF	−820	12,623	$0
VOO	VANGUARD 500 INDEX FUND	−578	22,539	$15,796,683
IUSV	iShares Core S&P U.S. Value ETF	−335	7,981	$0
SCZ	iShares MSCI EAFE Small-Cap ETF	−205	4,421	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−151	3,807	$1,339,492
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−122	23,780	$1,816,792
IJS	iShares S&P Small-Cap 600 Value ETF	−120	1,871	$0
IJR	iShares Core S&P Small-Cap ETF	−99	14,064	$0
VUG	VANGUARD GROWTH INDEX FUND	−94	2,951	$265,914
VEU	Vanguard International Equity Index Funds	−79	53,661	$4,452,253
IVV	iShares Core S&P 500 ETF	−76	3,380	$0
DBC	Invesco DB Commodity Index Tracking Fund	−63	4,621	$149,350
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−62	6,163	$0
GOOG	Alphabet Inc.	−32	141	$48,044
BBY	Best Buy Co Inc	−11	11	$970
ABBV	AbbVie Inc.	−10	150	$39,238
BRK-B	Berkshire Hathaway Inc	−6	250	$124,487
TMO	Thermo Fisher Scientific Inc.	−4	3	$2,025
AVGO	Broadcom Inc.	−4	30	$10,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	863	$49,674
WELL	Welltower Inc.	92	$21,182
MS	Morgan Stanley	90	$16,927
ASML	Asml Holding NV	9	$16,305
FCX	Freeport-Mcmoran Inc	183	$12,810
GS	Goldman Sachs Group Inc	12	$10,804
AXP	American Express Co	30	$9,123
SHEL	Shell plc	85	$8,079
HSBC	Hsbc Holdings PLC	76	$7,547
CVX	Chevron Corp	32	$6,534
TTE	TotalEnergies SE	69	$5,899
NVO	Novo Nordisk A S	150	$5,686
ISRG	Intuitive Surgical Inc	13	$5,286
MUFG	Mitsubishi Ufj Financial Group Inc	216	$4,983
BHP	BHP Group Ltd	54	$4,581
BP	Bp PLC	91	$4,003
MA	Mastercard Inc	6	$3,308
ORCL	Oracle Corp	18	$2,471
EUFN	iShares MSCI Europe Financials ETF	275	$0
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	9,782	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	106,298	$7,573,732
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	31,700	$1,892,173
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	15,210	$1,116,566
META	Meta Platforms, Inc.	12	$6,759
JEPI	JPMorgan Equity Premium Income ETF	112	$6,325
CSCO	Cisco Systems, Inc.	52	$6,107
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
BX	Blackstone Inc.	26	$3,059
TEL	TE Connectivity plc	14	$2,822
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
PG	PROCTER & GAMBLE Co	8	$1,173
DHR	Danaher Corp /De/	6	$1,142
PYPL	PayPal Holdings, Inc.	26	$1,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $118,602,079 total · filing declares 144 positions · $148,752,512 · as of Sep 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	190,809	+53,365	$16,211,132	+38.0%	13.67%
VOO	VANGUARD 500 INDEX FUND	Reduced	22,539	-578	$15,796,683	−0.5%	13.32%
VB	Vanguard Index Funds	Added	43,610	+1,242	$12,406,608	−3.4%	10.46%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	108,603	+30,179	$10,983,021	+42.6%	9.26%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	109,062	-9,382	$8,552,642	−10.4%	7.21%
VTV	VANGUARD VALUE INDEX FUND	Reduced	32,480	-840	$7,018,278	−3.3%	5.92%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	23,823	+54	$6,725,471	+3.4%	5.67%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	42,049	+12,397	$6,528,107	+42.7%	5.50%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	32,041	+894	$4,972,763	+1.0%	4.19%
VEU	Vanguard International Equity Index Funds	Reduced	53,661	-79	$4,452,253	−1.1%	3.75%
AVUV	Avantis U.S. Small Cap Value ETF	Added	36,491	+12,359	$4,297,545	+42.7%	3.62%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	50,046	-1,418	$3,866,053	−4.9%	3.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,546	+57	$2,824,015	+1.9%	2.38%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	40,837	+21,272	$2,009,997	+104.5%	1.69%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	23,780	-122	$1,816,792	−2.4%	1.53%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	3,807	-151	$1,339,492	−1.6%	1.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,404	-4,872	$1,248,486	−50.0%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Held	22,826	0	$1,242,419	−4.5%	1.05%
USB	US Bancorp De Financial Services	Held	15,559	0	$898,687	−4.4%	0.76%
AVLV	Avantis U.S. Large Cap Value ETF	Added	7,777	+20	$703,351	−0.6%	0.59%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,723	+15	$429,825	+1.1%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	495	+2	$377,501	+2.5%	0.32%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	2,951	-94	$265,914	+1.4%	0.22%
AAPL	Apple Inc. Technology	Added	762	+81	$253,761	+28.8%	0.21%
NVDA	Nvidia Corp Technology	Added	1,064	+131	$242,996	+30.2%	0.20%
SCHB	Schwab U.S. Broad Market ETF	Added	8,226	+23	$241,104	+1.5%	0.20%
KO	Coca Cola Co Consumer Defensive	Added	2,117	+14	$182,231	+6.6%	0.15%
DFUS	Dimensional U.S. Equity Market ETF	Added	2,159	+539	$179,261	+35.0%	0.15%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	4,621	-63	$149,350	+19.6%	0.13%
AEE	Ameren Corp Utilities	Held	1,360	0	$135,156	−12.1%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	250	-6	$124,487	−2.8%	0.10%
GOOGL	Alphabet Inc. Communication Services	Added	313	+74	$107,697	+26.1%	0.09%
AVGE	Avantis All Equity Markets ETF	Added	1,036	+882	$101,880	+567.6%	0.09%
GUSA	Goldman Sachs ETF Trust II	Held	1,471	0	$96,934	+1.7%	0.08%
AVDV	Avantis International Small Cap Value ETF	Added	806	+248	$88,160	+53.3%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	75	0	$86,781	−3.5%	0.07%
PFE	Pfizer Inc Healthcare	Added	2,861	+43	$81,595	+20.2%	0.07%
AEP	American Electric Power Co Inc Utilities	Held	687	0	$81,505	−13.3%	0.07%
JNJ	Johnson & Johnson Healthcare	Held	297	0	$78,627	+4.2%	0.07%
MSFT	Microsoft Corp Technology	Added	153	+28	$78,473	+68.3%	0.07%
VBIL	Vanguard Institutional Index Funds	Added	994	+59	$75,265	+6.4%	0.06%
MRK	Merck & Co., Inc. Healthcare	Added	493	+10	$71,637	+15.4%	0.06%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	361	+2	$70,586	−0.5%	0.06%
GLDM	World Gold Trust	Held	844	0	$69,359	+3.5%	0.06%
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	Added	813	+7	$61,479	+0.8%	0.05%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	478	0	$60,070	+5.1%	0.05%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	863	NEW	$49,674	NEW	0.04%
GOOG	Alphabet Inc. Communication Services	Reduced	141	-32	$48,044	−21.4%	0.04%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	928	0	$46,891	−11.7%	0.04%
EMR	Emerson Electric Co Industrials	Held	281	0	$43,583	+8.3%	0.04%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.