FIDUCIARY ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$131,459
Net value change ($000)
+7,688 (6.2%)
New positions
34
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISTB 1,400 14.4%
USB 830 NEW
VOO 672 5.3%
VYMI 610 10.8%
AVLV 488 NEW
VB 451 4.3%
VXUS 363 3.9%
VEA 325 4.8%
VTES 290 NEW
VYM 287 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -481 -100.0%
VUG -139 -35.7%
PGX -127 -6.4%
SPYM -119 -90.8%
ITOT -25 -2.5%
XLRE -18 -100.0%
COP -13 -56.5%
BND -8 -0.7%
AEE -7 -4.4%
SPY -6 -1.8%
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