FIDUCIARY ADVISORS, INC.
Filing Date
Global Rank
#8,385
/ 8,586
▲ 68
Top Industry
Banks - Diversified
32.0%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.2%
SPY
+25.8%
Annualised alpha
-1.2%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 53.6% | $2,069,661 |
| Unclassified | 9.8% | $379,938 |
| Technology | 9.6% | $369,877 |
| Healthcare | 8.4% | $323,606 |
| Utilities | 6.2% | $239,542 |
| Consumer Defensive | 6.0% | $230,185 |
| Industrials | 2.4% | $93,983 |
| Communication Services | 2.1% | $81,203 |
| Energy | 1.2% | $47,663 |
| Consumer Cyclical | 0.6% | $24,500 |
| Basic Materials | 0.0% | $150 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo 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. | ||||
5 positions ·
$369,877 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 700 | $177,653 | 48.03% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 857 | $149,460 | 40.41% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 91 | $33,685 | 9.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 20 | $6,759 | 1.83% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 10 | $2,320 | 0.63% |