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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2047030/holdings"
Use Arkolith to show FIDUCIARY ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fiduciary Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $494.6B |
| UBS Group AG | 79 / 80 | $136.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $431.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $171.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $136.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $119.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $94.5B |
| LPL Financial LLC | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $15.9M | 23.1K | 10.7% | ▲+5.0% Added · +1K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $13.1M | 271.0K | 8.8% | ▲+6.9% Added · +17K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $12.8M | 42.4K | 8.6% | ▲+1.4% Added · +603 sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $11.8M | 137.4K | 7.9% | ▲+0.8% Added · +1K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $9.5M | 118.4K | 6.4% | ▲+302% Added · +89K sh | |
| 6 | Vanguard Whitehall FDS INTL HIGH ETF | $7.7M | 78.4K | 5.2% | ▲+4.1% Added · +3K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.6M | 106.3K | 5.1% | ▲+0.7% Added · +744 sh | |
| 8 | Vanguard Index FDS VALUE ETF | $7.3M | 33.3K | 4.9% | ▲+4.4% Added · +1K sh | |
| 9 | Vanguard World FD MEGA CAP INDEX | $6.5M | 23.8K | 4.4% | ▼−0.6% Reduced · −135 sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $4.9M | 31.1K | 3.3% | ▲+2.0% Added · +606 sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $4.8M | 50.8K | 3.3% | ▼−1.6% Reduced · −841 sh | |
| 12 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.6M | 29.7K | 3.1% | ▲+7.5% Added · +2K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.5M | 53.7K | 3.0% | ▼−0.7% Reduced · −379 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.1M | 51.5K | 2.7% | ▲+1.4% Added · +703 sh | |
| 15 | American Centy ETF TR US SML CP VALU | $3.0M | 24.1K | 2.0% | ▲+6.0% Added · +1K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 7.5K | 1.9% | —Held | |
| 17 | Ishares TR CORE S&P500 ETF | $2.6M | 3.5K | 1.7% | ▼−1.6% Reduced · −58 sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.3K | 1.7% | ▼−3.4% Reduced · −366 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $2.1M | 14.2K | 1.4% | ▼−1.9% Reduced · −274 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 31.7K | 1.3% | ▲+0.1% Added · +39 sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $1.9M | 23.9K | 1.3% | ▼−4.0% Reduced · −987 sh | |
| 22 | Vanguard Index FDS LARGE CAP ETF | $1.4M | 4.0K | 0.9% | ▼−0.5% Reduced · −18 sh | |
| 23 | Bank Of Amer Corp COM | $1.3M | 22.8K | 0.9% | —Held | |
| 24 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 15.2K | 0.8% | ▲+2.9% Added · +428 sh | |
| 25 | Ishares TR EAFE VALUE ETF | $1.1M | 14.3K | 0.7% | ▲+2.6% Added · +370 sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $1.0M | 13.4K | 0.7% | ▼−4.7% Reduced · −667 sh | |
| 27 | Ishares TR CORE S&P TTL STK | $1.0M | 6.2K | 0.7% | ▼−3.0% Reduced · −192 sh | |
| 28 | Vanguard Malvern FDS STRM INFPROIDX | $983K | 19.6K | 0.7% | ▲+57% Added · +7K sh | |
| 29 | US Bancorp COM NEW | $940K | 15.6K | 0.6% | —Held | |
| 30 | Ishares TR CORE S&P US VLU | $916K | 8.3K | 0.6% | ▼−11% Reduced · −1K sh | |
| 31 | American Centy ETF TR US LARGE CAP VLU | $708K | 7.8K | 0.5% | ▲+0.3% Added · +24 sh | |
| 32 | Ishares TR RUS MID CAP ETF | $583K | 5.3K | 0.4% | ▲+0.3% Added · +14 sh | |
| 33 | Invesco Exch Traded FD TR II PFD ETF | $458K | 42.2K | 0.3% | ▼−50% Reduced · −43K sh | |
| 34 | Vanguard Intl Equity Index F TT WRLD ST ETF | $425K | 2.7K | 0.3% | ▼−19% Reduced · −623 sh | |
| 35 | Ishares TR EAFE SML CP ETF | $381K | 4.6K | 0.3% | ▲+1.0% Added · +45 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $368K | 493 | 0.2% | ▲+0.2% Added · +1 sh | |
| 37 | Ishares TR SP SMCP600VL ETF | $272K | 2.0K | 0.2% | ▼−3.3% Reduced · −68 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $262K | 3.0K | 0.2% | ▲+499% Added · +3K sh | |
| 39 | Ishares TR S&P 500 VAL ETF | $262K | 1.2K | 0.2% | ▼−0.6% Reduced · −7 sh | |
| 40 | Schwab Strategic TR US BRD MKT ETF | $238K | 8.2K | 0.2% | ▲+0.3% Added · +21 sh | |
| 41 | Apple Inc COM | $197K | 681 | 0.1% | ▼−2.7% Reduced · −19 sh | |
| 42 | Nvidia Corporation COM | $187K | 933 | 0.1% | ▲+8.9% Added · +76 sh | |
| 43 | Coca Cola Co COM | $171K | 2.1K | 0.1% | ▲+0.7% Added · +15 sh | |
| 44 | Ameren Corp COM | $154K | 1.4K | 0.1% | —Held | |
| 45 | Dimensional ETF Trust US EQUI MARK ETF | $133K | 1.6K | 0.1% | ▲+0.2% Added · +4 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $128K | 256 | 0.1% | ▲+2.4% Added · +6 sh | |
| 47 | Invesco DB Commdy Indx TRCK UNIT | $125K | 4.7K | 0.1% | ▲+263% Added · +3K sh | |
| 48 | Goldman Sachs ETF Trust II MARKETBETA US EQ | $95K | 1.5K | 0.1% | —Held | |
| 49 | American Elec PWR Co Inc COM | $94K | 687 | 0.1% | —Held | |
| 50 | Eli Lilly & Co COM | $90K | 75 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 155 | $148.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 121 | $133.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 125 | $131.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 97 | $123.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 95 | $113.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 95 | $101.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 99 | $99.4M | 13F-HR |
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.