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Fiduciary Advisors, Inc.

13F filer · CIK 0002047030
Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$149MU.S. long equity reported on 13F
Positions9434 new · 0 closed
Net flow last quarter+$409KBuys minus sells
Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 202694 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.92M3.31%Not reported+2.0%Q4 2024
BSVNBank7 Corp.$1.86M1.25%0.25%-4.0%Q4 2024
BACBank of America Corp$1.3M0.88%0.00%Not reportedQ4 2024
USBUS Bancorp \de\$940K0.63%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$381K0.26%Not reported+1.0%Q4 2024
SPYSPDR S&P 500 ETF Trust$368K0.25%Not reported+0.2%Q4 2024
AAPLApple Inc.$197K0.13%0.00%-2.7%Q4 2024
NVDANvidia Corp$187K0.13%0.00%+8.9%Q4 2024
KOCoca Cola Co$171K0.11%0.00%+0.7%Q4 2024
AEEAmeren Corp$154K0.10%0.00%Not reportedQ4 2024
BRK.BBerkshire Hathaway Inc$128K0.09%Not reported+2.4%Q4 2025
DBCInvesco DB Commodity Index Tracking Fund$125K0.08%0.01%+262.5%Q4 2024
AEPAmerican Electric Power Co Inc$94K0.06%0.00%Not reportedQ4 2024
LLYELI LILLY & Co$90K0.06%0.00%Not reportedQ4 2024
GOOGLAlphabet Inc.$85.4K0.06%0.00%+15.5%Q4 2024
JNJJohnson & Johnson$75.4K0.05%0.00%Not reportedQ4 2024
PFEPfizer Inc$67.9K0.05%0.00%+1.6%Q4 2024
GLDMWorld Gold Trust$67K0.05%0.00%NewQ2 2026
MRKMerck & Co., Inc.$62.1K0.04%0.00%+6.6%Q4 2024
GOOGAlphabet Inc.$61.1K0.04%Not reported+22.7%Q4 2024
TSNTyson Foods, Inc.$53.1K0.04%Not reportedNot reportedQ4 2024
MSFTMicrosoft Corp$46.5K0.03%0.00%+37.4%Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.$46.5K0.03%Not reportedNot reportedQ4 2025
ABBVAbbVie Inc.$40.3K0.03%0.00%+6.7%Q4 2024
EMREmerson Electric Co$40.2K0.03%0.00%Not reportedQ4 2024
BABoeing Co$33.8K0.02%0.00%Not reportedQ4 2024
DEDeere & Co$29.5K0.02%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$21K0.01%0.00%+120.0%Q4 2024
HCNWelltower Inc.$20.9K0.01%Not reportedNewQ2 2026
EFSCEnterprise Financial Services Corp$19.9K0.01%0.00%+0.7%Q4 2024
IAUIshares Gold Trust$19.3K0.01%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$18.7K0.01%0.00%+1.4%Q3 2025
VZVerizon Communications Inc$15.1K0.01%0.00%Not reportedQ4 2024
HDHome Depot, Inc.$13.8K0.01%0.00%+25.8%Q4 2024
COPConocophillips$13.6K0.01%0.00%+20.2%Q4 2024
AVGOBroadcom Inc.$12.8K0.01%0.00%NewQ2 2026
HBANHuntington Bancshares Inc$12.2K0.01%0.00%+1.0%Q4 2025
WMTWalmart Inc.$11.6K0.01%0.00%+41.7%Q4 2024
CATCaterpillar Inc$10.6K0.01%0.00%NewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$9.55K0.01%0.00%Not reportedQ4 2024
ABTAbbott Laboratories$9.07K0.01%0.00%Not reportedQ4 2024
METAMeta Platforms, Inc.$6.76K0.00%Not reportedNewQ2 2026
COSTCostco Wholesale Corp$6.55K0.00%0.00%+133.3%Q4 2024
CSCOCisco Systems, Inc.$6.11K0.00%0.00%NewQ2 2026
LNGCheniere Energy, Inc.$5.98K0.00%0.00%Not reportedQ4 2025
PSXPhillips 66$5.92K0.00%0.00%Not reportedQ4 2024
JPMJPMorgan Chase & Co$5.89K0.00%0.00%NewQ2 2026
AMGNAmgen Inc$5.43K0.00%0.00%Not reportedQ4 2024
XOMExxonMobil Holdings Corp$4.38K0.00%0.00%NewQ2 2026
BKNGBooking Holdings Inc.$4.28K0.00%0.00%NewQ2 2026
Q1 2026Reported Apr 16, 202660 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.52M3.40%Not reported0.0%Q4 2024
BSVNBank7 Corp.$1.95M1.47%0.26%-0.4%Q4 2024
BACBank of America Corp$1.11M0.84%0.00%Not reportedQ4 2024
USBUS Bancorp \de\$809K0.61%0.00%Not reportedQ4 2025
SCZNXG NextGen Infrastructure Income Fund$359K0.27%Not reported-46.4%Q4 2024
SPYSPDR S&P 500 ETF Trust$320K0.24%Not reported+0.2%Q4 2024
AAPLApple Inc.$178K0.13%0.00%Not reportedQ4 2024
KOCoca Cola Co$159K0.12%0.00%Not reportedQ4 2024
AEEAmeren Corp$150K0.11%0.00%-10.2%Q4 2024
NVDANvidia Corp$149K0.11%0.00%Not reportedQ4 2024
BRK.BBerkshire Hathaway Inc$120K0.09%Not reportedNot reportedQ4 2025
AEPAmerican Electric Power Co Inc$90.1K0.07%0.00%Not reportedQ4 2024
PFEPfizer Inc$77.9K0.06%0.00%+1.6%Q4 2024
JNJJohnson & Johnson$72.6K0.05%0.00%Not reportedQ4 2024
LLYELI LILLY & Co$69K0.05%0.00%Not reportedQ4 2024
GOOGLAlphabet Inc.$59.5K0.04%0.00%Not reportedQ4 2024
TSNTyson Foods, Inc.$59.5K0.04%Not reportedNot reportedQ4 2024
MRKMerck & Co., Inc.$54.5K0.04%0.00%Not reportedQ4 2024
IDEVEndo Pharmaceuticals Solutions Inc.$43.6K0.03%Not reportedNot reportedQ4 2025
GOOGAlphabet Inc.$40.4K0.03%Not reportedNot reportedQ4 2024
DBCInvesco DB Commodity Index Tracking Fund$37.4K0.03%0.00%-6.2%Q4 2024
EMREmerson Electric Co$36.8K0.03%0.00%Not reportedQ4 2024
MSFTMicrosoft Corp$33.5K0.03%0.00%Not reportedQ4 2024
ABBVAbbVie Inc.$32.6K0.02%0.00%Not reportedQ4 2024
BABoeing Co$31K0.02%0.00%Not reportedQ4 2024
DEDeere & Co$26.1K0.02%0.00%Not reportedQ4 2024
IAUIshares Gold Trust$22.6K0.02%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$18.9K0.01%0.00%+1.6%Q3 2025
VZVerizon Communications Inc$17.9K0.01%0.00%Not reportedQ4 2024
EFSCEnterprise Financial Services Corp$16.3K0.01%0.00%+0.7%Q4 2024
COPConocophillips$14.4K0.01%0.00%Not reportedQ4 2024
HBANHuntington Bancshares Inc$10.6K0.01%0.00%+0.9%Q4 2025
HDHome Depot, Inc.$10.3K0.01%0.00%Not reportedQ4 2024
ABTAbbott Laboratories$10.3K0.01%0.00%Not reportedQ4 2024
WMTWalmart Inc.$8.95K0.01%0.00%Not reportedQ4 2024
AMZNAmazon Com Inc$8.33K0.01%0.00%Not reportedQ4 2024
LNGCheniere Energy, Inc.$7.09K0.01%0.00%Not reportedQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$6.76K0.01%0.00%Not reportedQ4 2024
PSXPhillips 66$6.38K0.00%0.00%Not reportedQ4 2024
AMGNAmgen Inc$5.28K0.00%0.00%Not reportedQ4 2024
DISWalt Disney Co$3.74K0.00%0.00%Not reportedQ4 2024
COSTCostco Wholesale Corp$2.99K0.00%0.00%Not reportedQ4 2024
SPMDSupermedia Inc.$2.67K0.00%Not reportedNot reportedQ4 2025
CCLCarnival Corp Ltd.$2.59K0.00%0.00%Not reportedQ3 2025
GRMNGarmin Ltd$2.32K0.00%0.00%Not reportedQ4 2025
TMOThermo Fisher Scientific Inc.$1.48K0.00%0.00%Not reportedQ4 2024
BBYBest Buy Co Inc$1.41K0.00%0.00%Not reportedQ4 2025
BHFBrighthouse Financial, Inc.$9590.00%0.00%Not reportedQ4 2024
TPRTapestry, Inc.$7060.00%0.00%Not reportedQ4 2025
CCJCameco Corp$5440.00%0.00%Not reportedQ4 2025
Q4 2025Reported Jan 27, 202661 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.38M3.33%Not reported+5.1%Q4 2024
BSVNBank7 Corp.$1.97M1.50%0.26%-10.6%Q4 2024
BACBank of America Corp$1.26M0.96%0.00%Not reportedQ4 2024
USBUS Bancorp \de\$830K0.63%0.00%NewQ4 2025
SCZNXG NextGen Infrastructure Income Fund$662K0.50%Not reported+0.5%Q4 2024
SPYSPDR S&P 500 ETF Trust$335K0.25%Not reported-4.1%Q4 2024
AAPLApple Inc.$190K0.14%0.00%Not reportedQ4 2024
NVDANvidia Corp$160K0.12%0.00%Not reportedQ4 2024
AEEAmeren Corp$151K0.12%0.00%Not reportedQ4 2024
KOCoca Cola Co$146K0.11%0.00%+1.5%Q4 2024
BRK.BBerkshire Hathaway Inc$126K0.10%Not reportedNewQ4 2025
LLYELI LILLY & Co$80.6K0.06%0.00%Not reportedQ4 2024
AEPAmerican Electric Power Co Inc$79.2K0.06%0.00%Not reportedQ4 2024
PFEPfizer Inc$67.9K0.05%0.00%+1.7%Q4 2024
GOOGLAlphabet Inc.$64.7K0.05%0.00%Not reportedQ4 2024
JNJJohnson & Johnson$61.5K0.05%0.00%Not reportedQ4 2024
TSNTyson Foods, Inc.$54.4K0.04%Not reportedNot reportedQ4 2024
MRKMerck & Co., Inc.$47.7K0.04%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$44.2K0.03%Not reportedNot reportedQ4 2024
MSFTMicrosoft Corp$43.8K0.03%0.00%+1.1%Q4 2024
IDEVEndo Pharmaceuticals Solutions Inc.$43.1K0.03%Not reportedNewQ4 2025
EMREmerson Electric Co$37.3K0.03%0.00%Not reportedQ4 2024
ABBVAbbVie Inc.$34.3K0.03%0.00%Not reportedQ4 2024
BABoeing Co$33.9K0.03%0.00%Not reportedQ4 2024
DBCInvesco DB Commodity Index Tracking Fund$30.8K0.02%0.00%+3.3%Q4 2024
DEDeere & Co$21.5K0.02%0.00%Not reportedQ4 2024
IAUIshares Gold Trust$20.8K0.02%0.00%NewQ4 2025
EFSCEnterprise Financial Services Corp$16.2K0.01%0.00%+0.3%Q4 2024
EPDEnterprise Products Partners L.P.$15.8K0.01%0.00%+1.7%Q3 2025
VZVerizon Communications Inc$14.5K0.01%0.00%Not reportedQ4 2024
ABTAbbott Laboratories$12.5K0.01%0.00%Not reportedQ4 2024
HBANHuntington Bancshares Inc$11.7K0.01%0.00%NewQ4 2025
HDHome Depot, Inc.$10.8K0.01%0.00%Not reportedQ4 2024
COPConocophillips$10.2K0.01%0.00%-55.9%Q4 2024
AMZNAmazon Com Inc$9.23K0.01%0.00%Not reportedQ4 2024
WMTWalmart Inc.$8.02K0.01%0.00%Not reportedQ4 2024
QQQInvesco QQQ Trust, Series 1$6.42K0.00%Not reportedNewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$6.08K0.00%0.00%Not reportedQ4 2024
AMGNAmgen Inc$4.91K0.00%0.00%Not reportedQ4 2024
LNGCheniere Energy, Inc.$4.86K0.00%0.00%NewQ4 2025
PSXPhillips 66$4.52K0.00%0.00%Not reportedQ4 2024
DISWalt Disney Co$4.39K0.00%0.00%Not reportedQ4 2024
CCLCarnival Corp Ltd.$3.05K0.00%0.00%Not reportedQ3 2025
SPMDSupermedia Inc.$2.61K0.00%Not reportedNewQ4 2025
COSTCostco Wholesale Corp$2.59K0.00%0.00%Not reportedQ4 2024
GRMNGarmin Ltd$2.03K0.00%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$1.74K0.00%0.00%Not reportedQ4 2024
BBYBest Buy Co Inc$1.47K0.00%0.00%NewQ4 2025
BHFBrighthouse Financial, Inc.$1.04K0.00%0.00%Not reportedQ4 2024
TPRTapestry, Inc.$6390.00%0.00%NewQ4 2025
Q3 2025Reported Oct 14, 202543 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.1M3.31%Not reported+4.5%Q4 2024
BSVNBank7 Corp.$2.2M1.78%0.30%+24.2%Q4 2024
BACBank of America Corp$1.18M0.95%0.00%Not reportedQ4 2024
SCZNXG NextGen Infrastructure Income Fund$652K0.53%Not reported+0.2%Q4 2024
SPYSPDR S&P 500 ETF Trust$341K0.28%Not reported+3.6%Q4 2024
AAPLApple Inc.$178K0.14%0.00%-13.9%Q4 2024
NVDANvidia Corp$160K0.13%0.00%Not reportedQ4 2024
AEEAmeren Corp$158K0.13%0.00%Not reportedQ4 2024
KOCoca Cola Co$136K0.11%0.00%+0.7%Q4 2024
AEPAmerican Electric Power Co Inc$77.3K0.06%0.00%Not reportedQ4 2024
PFEPfizer Inc$68.4K0.06%0.00%+1.7%Q4 2024
LLYELI LILLY & Co$57.2K0.05%0.00%Not reportedQ4 2024
JNJJohnson & Johnson$55.1K0.04%0.00%Not reportedQ4 2024
TSNTyson Foods, Inc.$50.4K0.04%Not reportedNot reportedQ4 2024
GOOGLAlphabet Inc.$50.3K0.04%0.00%Not reportedQ4 2024
MSFTMicrosoft Corp$46.9K0.04%0.00%Not reportedQ4 2024
MRKMerck & Co., Inc.$38K0.03%0.00%Not reportedQ4 2024
EMREmerson Electric Co$36.9K0.03%0.00%Not reportedQ4 2024
ABBVAbbVie Inc.$34.7K0.03%0.00%Not reportedQ4 2024
GOOGAlphabet Inc.$34.3K0.03%Not reportedNot reportedQ4 2024
BABoeing Co$33.7K0.03%0.00%Not reportedQ4 2024
DBCInvesco DB Commodity Index Tracking Fund$30.1K0.02%0.00%Not reportedQ4 2024
COPConocophillips$23.4K0.02%0.00%Not reportedQ4 2024
DEDeere & Co$21.1K0.02%0.00%-8.0%Q4 2024
EFSCEnterprise Financial Services Corp$17.3K0.01%0.00%-31.3%Q4 2024
VZVerizon Communications Inc$15.7K0.01%0.00%Not reportedQ4 2024
EPDEnterprise Products Partners L.P.$15.2K0.01%0.00%NewQ3 2025
ABTAbbott Laboratories$13.4K0.01%0.00%Not reportedQ4 2024
HDHome Depot, Inc.$12.7K0.01%0.00%-8.8%Q4 2024
AMZNAmazon Com Inc$8.78K0.01%0.00%Not reportedQ4 2024
WMTWalmart Inc.$7.42K0.01%0.00%Not reportedQ4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.59K0.00%0.00%Not reportedQ4 2024
PSXPhillips 66$4.76K0.00%0.00%Not reportedQ4 2024
DISWalt Disney Co$4.42K0.00%0.00%+11.4%Q4 2024
AMGNAmgen Inc$4.23K0.00%0.00%Not reportedQ4 2024
CCLCarnival Corp Ltd.$2.89K0.00%0.00%NewQ3 2025
COSTCostco Wholesale Corp$2.78K0.00%0.00%Not reportedQ4 2024
TMOThermo Fisher Scientific Inc.$1.46K0.00%0.00%Not reportedQ4 2024
LINLinde PLC$1.43K0.00%0.00%Not reportedQ4 2024
BHFBrighthouse Financial, Inc.$8500.00%0.00%Not reportedQ4 2024
WWWWolverine World Wide Inc$8240.00%0.00%NewQ3 2025
NVONovo Nordisk A S$4440.00%Not reportedNot reportedQ4 2024
HLTHilton Worldwide Holdings Inc.$2600.00%0.00%Not reportedQ4 2024
Premium opens every quarter this fund has filed
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