FIDUCIARY ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$133,089
Net value change ($000)
+1,630 (1.2%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,187 10.7%
VYMI 855 13.7%
VXUS 756 7.7%
AVUV 396 18.7%
VSS 343 9.3%
IUSV 185 24.1%
VTIP 175 39.0%
VO 154 1.9%
VCSH 149 3.8%
VYM 141 3.2%
Top Reduces (Value $000, Stocks/ETFs)
PGX -925 -50.0%
VEA -365 -5.1%
SCZ -303 -45.8%
IEMG -281 -85.4%
IJS -229 -48.4%
IVV -226 -9.0%
VOO -220 -1.6%
BAC -142 -11.3%
IXUS -92 -2.0%
MGC -63 -1.1%
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