FIDUCIARY ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$148,627
Net value change ($000)
+15,538 (11.7%)
New positions
37
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 2,727 20.7%
VB 1,904 17.4%
VXUS 1,233 11.7%
VO 1,082 12.8%
VTV 1,000 16.0%
MGC 854 15.1%
VEA 810 12.0%
ISTB 791 6.4%
VYMI 600 8.4%
VSS 554 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PGX -466 -50.4%
VTES -292 -93.9%
AGG -142 -100.0%
MUNY -45 -100.0%
IUSV -37 -3.9%
VT -36 -7.8%
VBIL -27 -27.6%
PFE -10 -12.8%
IDV -8 -21.1%
TSN -6 -10.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type