Arkolith/Funds/Fiduciary Advisors, Inc.

Fiduciary Advisors, Inc.

CIK 2047030
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Fiduciary Advisors, Inc. holds a focused book of 154 stocks worth $148.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Vanguard Mega Cap ETF. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show FIDUCIARY ADVISORS, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
50
existing
Trimmed
23
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.1%
+15.4%/yr · since Jan '25
Their reported book
+26.9%
held from quarter-end
S&P 500
+23.0%
same window
$8K$9K$10K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Fiduciary Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.9%, a 2.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Fiduciary Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
65%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Financials
2%
Information Technology
0%
Health Care
0%
Utilities
0%
Consumer Staples
0%
Industrials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fiduciary Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$494.6B
UBS Group AG79 / 80$136.2B
BANK OF AMERICA CORP /DE/78 / 80$431.2B
WELLS FARGO & COMPANY/MN78 / 80$171.3B
ROYAL BANK OF CANADA78 / 80$136.5B
ENVESTNET ASSET MANAGEMENT INC78 / 80$119.1B
RAYMOND JAMES FINANCIAL INC78 / 80$94.5B
LPL Financial LLC78 / 80$94.3B

Ranked by how many of Fiduciary Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$15.9M23.1K
10.7%
+5.0%
Added · +1K sh
2Ishares TR
CORE 1 5 YR USD
$13.1M271.0K
8.8%
+6.9%
Added · +17K sh
3Vanguard Index FDS
SMALL CP ETF
$12.8M42.4K
8.6%
+1.4%
Added · +603 sh
4Vanguard Star FDS
VG TL INTL STK F
$11.8M137.4K
7.9%
+0.8%
Added · +1K sh
5Vanguard Index FDS
MID CAP ETF
$9.5M118.4K
6.4%
+302%
Added · +89K sh
6Vanguard Whitehall FDS
INTL HIGH ETF
$7.7M78.4K
5.2%
+4.1%
Added · +3K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.6M106.3K
5.1%
+0.7%
Added · +744 sh
8Vanguard Index FDS
VALUE ETF
$7.3M33.3K
4.9%
+4.4%
Added · +1K sh
9Vanguard World FD
MEGA CAP INDEX
$6.5M23.8K
4.4%
−0.6%
Reduced · −135 sh
10Vanguard Whitehall FDS
HIGH DIV YLD
$4.9M31.1K
3.3%
+2.0%
Added · +606 sh
11Ishares TR
CORE MSCI TOTAL
$4.8M50.8K
3.3%
−1.6%
Reduced · −841 sh
12Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.6M29.7K
3.1%
+7.5%
Added · +2K sh
13Vanguard Intl Equity Index F
ALLWRLD EX US
$4.5M53.7K
3.0%
−0.7%
Reduced · −379 sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.1M51.5K
2.7%
+1.4%
Added · +703 sh
15American Centy ETF TR
US SML CP VALU
$3.0M24.1K
2.0%
+6.0%
Added · +1K sh
16Vanguard Index FDS
TOTAL STK MKT
$2.8M7.5K
1.9%
Held
17Ishares TR
CORE S&P500 ETF
$2.6M3.5K
1.7%
−1.6%
Reduced · −58 sh
18Vanguard Index FDS
SM CP VAL ETF
$2.5M10.3K
1.7%
−3.4%
Reduced · −366 sh
19Ishares TR
CORE S&P SCP ETF
$2.1M14.2K
1.4%
−1.9%
Reduced · −274 sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M31.7K
1.3%
+0.1%
Added · +39 sh
21Vanguard BD Index FDS
SHORT TRM BOND
$1.9M23.9K
1.3%
−4.0%
Reduced · −987 sh
22Vanguard Index FDS
LARGE CAP ETF
$1.4M4.0K
0.9%
−0.5%
Reduced · −18 sh
23Bank Of Amer Corp
COM
$1.3M22.8K
0.9%
Held
24Vanguard BD Index FDS
TOTAL BND MRKT
$1.1M15.2K
0.8%
+2.9%
Added · +428 sh
25Ishares TR
EAFE VALUE ETF
$1.1M14.3K
0.7%
+2.6%
Added · +370 sh
26Ishares TR
CORE S&P MCP ETF
$1.0M13.4K
0.7%
−4.7%
Reduced · −667 sh
27Ishares TR
CORE S&P TTL STK
$1.0M6.2K
0.7%
−3.0%
Reduced · −192 sh
28Vanguard Malvern FDS
STRM INFPROIDX
$983K19.6K
0.7%
+57%
Added · +7K sh
29US Bancorp
COM NEW
$940K15.6K
0.6%
Held
30Ishares TR
CORE S&P US VLU
$916K8.3K
0.6%
−11%
Reduced · −1K sh
31American Centy ETF TR
US LARGE CAP VLU
$708K7.8K
0.5%
+0.3%
Added · +24 sh
32Ishares TR
RUS MID CAP ETF
$583K5.3K
0.4%
+0.3%
Added · +14 sh
33Invesco Exch Traded FD TR II
PFD ETF
$458K42.2K
0.3%
−50%
Reduced · −43K sh
34Vanguard Intl Equity Index F
TT WRLD ST ETF
$425K2.7K
0.3%
−19%
Reduced · −623 sh
35Ishares TR
EAFE SML CP ETF
$381K4.6K
0.3%
+1.0%
Added · +45 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$368K493
0.2%
+0.2%
Added · +1 sh
37Ishares TR
SP SMCP600VL ETF
$272K2.0K
0.2%
−3.3%
Reduced · −68 sh
38Vanguard Index FDS
GROWTH ETF
$262K3.0K
0.2%
+499%
Added · +3K sh
39Ishares TR
S&P 500 VAL ETF
$262K1.2K
0.2%
−0.6%
Reduced · −7 sh
40Schwab Strategic TR
US BRD MKT ETF
$238K8.2K
0.2%
+0.3%
Added · +21 sh
41Apple Inc
COM
$197K681
0.1%
−2.7%
Reduced · −19 sh
42Nvidia Corporation
COM
$187K933
0.1%
+8.9%
Added · +76 sh
43Coca Cola Co
COM
$171K2.1K
0.1%
+0.7%
Added · +15 sh
44Ameren Corp
COM
$154K1.4K
0.1%
Held
45Dimensional ETF Trust
US EQUI MARK ETF
$133K1.6K
0.1%
+0.2%
Added · +4 sh
46Berkshire Hathaway Inc Del
CL B NEW
$128K256
0.1%
+2.4%
Added · +6 sh
47Invesco DB Commdy Indx TRCK
UNIT
$125K4.7K
0.1%
+263%
Added · +3K sh
48Goldman Sachs ETF Trust II
MARKETBETA US EQ
$95K1.5K
0.1%
Held
49American Elec PWR Co Inc
COM
$94K687
0.1%
Held
50Eli Lilly & Co
COM
$90K75
0.1%
Held
Showing 50 of 154 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026155$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026121$133.1M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026125$131.5M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202597$123.8M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202595$113.6M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202595$101.3M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202599$99.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.