FIDUCIARY ADVISORS, INC.

CIK

2047030

Location

ST. LOUIS, MO

Portfolio Value

Micro $3,860,308

Diversification

Diversified

Filing Date

Global Rank

#8,032 / 8,232 ▲ 189

Top Industry

Banks - Diversified 32.0%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.6%

SPY

+23.4%

Annualised alpha

+0.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.8%

−2.3 pts

Top 5

66.8%

−2.0 pts

Top 10

82.0%

−1.3 pts

HHI

1,446

Diversified−120

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	53.6%	$2,069,661	6
Unclassified	9.8%	$379,938	3
Technology	9.6%	$369,877	5
Healthcare	8.4%	$323,606	9
Utilities	6.2%	$239,542	2
Consumer Defensive	6.0%	$230,185	4
Industrials	2.4%	$93,983	5
Communication Services	2.1%	$81,203	3
Energy	1.2%	$47,663	6
Consumer Cyclical	0.6%	$24,500	9
Basic Materials	0.0%	$150	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+44	2,773	$77,865
EPD	Enterprise Products Partners L.P.	+8	501	$18,957
HBAN	Huntington Bancshares Inc /Md/	+6	679	$10,626
EFSC	Enterprise Financial Services Corp	+2	301	$16,287
SPY	Spdr S&P 500 ETF Trust	+1	492	$319,967
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AEE	Ameren Corp	−155	1,360	$149,491
DBC	Invesco DB Commodity Index Tracking Fund	−86	1,292	$37,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	10	$6,143
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $3,860,308 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Held	0	NEW	$0	NEW	0.00%
GERN	Geron Corp Healthcare	Held	20	0	$29	+11.5%	0.00%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Held	3	0	$139	−14.2%	0.00%
IAG	Iamgold Corp Basic Materials	Held	8	0	$150	+14.5%	0.00%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	10	0	$186	−7.0%	0.00%
CXW	CoreCivic, Inc. Industrials	Held	11	0	$208	−1.0%	0.01%
BKR	Baker Hughes Co Energy	Held	5	0	$305	+34.4%	0.01%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Held	5	0	$456	−27.5%	0.01%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Held	30	0	$489	−10.1%	0.01%
CCJ	Cameco Corp Energy	Held	5	0	$543	+18.8%	0.01%
TPR	Tapestry, Inc. Consumer Cyclical	Held	5	0	$705	+10.5%	0.02%
BHF	Brighthouse Financial, Inc. Financial Services	Held	16	0	$958	−7.5%	0.02%
BBY	Best Buy Co Inc Consumer Cyclical	Held	22	0	$1,412	−4.1%	0.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3	0	$1,474	−15.2%	0.04%
GRMN	Garmin Ltd Technology	Held	10	0	$2,320	+14.4%	0.06%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3	0	$2,989	+15.5%	0.08%
DIS	Walt Disney Co Communication Services	Held	39	0	$3,758	−15.3%	0.10%
AMGN	Amgen Inc Healthcare	Held	15	0	$5,277	+7.5%	0.14%
PSX	Phillips 66 Energy	Held	35	0	$6,376	+41.2%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	20	0	$6,759	+11.2%	0.18%
LNG	Cheniere Energy, Inc. Energy	Held	25	0	$7,094	+46.0%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	40	0	$8,330	−9.8%	0.22%
WMT	Walmart Inc. Consumer Defensive	Held	72	0	$8,948	+11.6%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	31	0	$10,195	−4.4%	0.26%
ABT	Abbott Laboratories Healthcare	Held	100	0	$10,267	−18.1%	0.27%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	679	+6	$10,626	−9.0%	0.28%
COP	Conocophillips Energy	Held	109	0	$14,388	+41.0%	0.37%
EFSC	Enterprise Financial Services Corp Financial Services	Added	301	+2	$16,287	+0.9%	0.42%
VZ	Verizon Communications Inc Communication Services	Held	357	0	$17,921	+23.3%	0.46%
EPD	Enterprise Products Partners L.P. Energy	Added	501	+8	$18,957	+19.9%	0.49%
IAU	Ishares Gold Trust	Held	256	0	$22,568	+8.6%	0.58%
DE	Deere & Co Industrials	Held	46	0	$25,911	+21.0%	0.67%
BA	Boeing Co Industrials	Held	156	0	$31,048	−8.3%	0.80%
ABBV	AbbVie Inc. Healthcare	Held	150	0	$32,623	−4.8%	0.85%
MSFT	Microsoft Corp Technology	Held	91	0	$33,685	−23.5%	0.87%
EMR	Emerson Electric Co Industrials	Held	281	0	$36,816	−1.3%	0.95%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	1,292	-86	$37,403	+21.4%	0.97%
MRK	Merck & Co., Inc. Healthcare	Held	453	0	$54,491	+14.3%	1.41%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	928	0	$59,456	+9.3%	1.54%
GOOGL	Alphabet Inc. Communication Services	Held	207	0	$59,524	−8.1%	1.54%
LLY	ELI LILLY & Co Healthcare	Held	75	0	$68,982	−14.4%	1.79%
JNJ	Johnson & Johnson Healthcare	Held	297	0	$72,598	+18.1%	1.88%
PFE	Pfizer Inc Healthcare	Added	2,773	+44	$77,865	+14.6%	2.02%
AEP	American Electric Power Co Inc Utilities	Held	687	0	$90,051	+13.7%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	250	0	$119,800	−4.7%	3.10%
NVDA	Nvidia Corp Technology	Held	857	0	$149,460	−6.5%	3.87%
AEE	Ameren Corp Utilities	Reduced	1,360	-155	$149,491	−1.2%	3.87%
KO	Coca Cola Co Consumer Defensive	Held	2,088	0	$158,792	+8.8%	4.11%
AAPL	Apple Inc. Technology	Held	700	0	$177,653	−6.6%	4.60%