FIDUCIARY ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$123,771
Net value change ($000)
+10,148 (8.9%)
New positions
7
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 1,131 13.7%
VB 1,084 11.6%
VTV 801 15.3%
VO 712 9.7%
ISTB 683 7.6%
VYMI 670 13.5%
AVUV 480 35.0%
VOO 409 3.3%
PGX 404 25.7%
VCSH 392 11.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -234 -3.3%
VEU -87 -2.3%
PFLD -54 -100.0%
EFV -42 -3.9%
MDT -39 -100.0%
KO -9 -6.2%
EFSC -7 -29.2%
IDV -6 -15.8%
DE -4 -16.0%
CI -3 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type