FIDUCIARY ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$148,753
Net value change ($000)
+126 (0.1%)
New positions
20
Sold out positions
31
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VXUS 4,461 38.0%
VYMI 3,282 42.6%
VSS 1,953 42.7%
ISTB 1,328 10.2%
AVUV 1,287 42.7%
VTIP 1,027 104.5%
CEFA 393 NEW
MGC 221 3.4%
AVGE 87 580.0%
AAPL 57 28.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -7,574 -100.0%
VWO -1,892 -100.0%
VBR -1,248 -50.0%
BND -1,117 -100.0%
VO -990 -10.4%
VB -436 -3.4%
VTV -244 -3.4%
VCSH -201 -4.9%
IJR -187 -8.9%
IJH -129 -12.4%
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