FIDUCIARY ADVISORS, INC.

ST. LOUIS, MO · CIK 2047030 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2000 · corporation

Assets managed$2.1bn
Staff4 · 2 in investment roles
Main clients (by assets)Pension plans 85%, High net worth individuals 8%, State and local governments 5%
Websitefiduciaryadv.com
Form ADV · 2026-03-19SEC adviser record

Kindinstitutions
Others nearbySaint Louis, MO

$148.6m reported value +11.7% vs Q1 2026

155positions

65.3%in top 10

37 new 48 added 25 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,117	$15.9m10.68%	10.68%	Added +1.1k	+1,110 5.0%
2	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	270,975	$13.1m8.80%	8.80%	Added +17.5k	+17,491 6.9%
3	VANGUARD INDEX FDS SMALL CP ETF VB	VB	42,368	$12.8m8.64%	8.64%	Added +603	+603 1.4%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	137,444	$11.8m7.91%	7.91%	Added +1.1k	+1,058 0.8%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	118,444	$9.5m6.42%	6.42%	Added +596	+596 0.5%
6	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	78,424	$7.7m5.18%	5.18%	Added +3.1k	+3,074 4.1%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	106,298	$7.6m5.10%	5.10%	Added +744	+744 0.7%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	33,320	$7.3m4.89%	4.89%	Added +1.4k	+1,401 4.4%
9	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	23,769	$6.5m4.38%	4.38%	Reduced -135	-135 -0.6%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	31,147	$4.9m3.31%	3.31%	Added +606	+606 2.0%
11	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	50,817	$4.8m3.26%	3.26%	Reduced -841	-841 -1.6%
12	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	29,652	$4.6m3.08%	3.08%	Added +2.1k	+2,069 7.5%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	53,740	$4.5m3.03%	3.03%	Reduced -379	-379 -0.7%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	51,464	$4.1m2.74%	2.74%	Added +703	+703 1.4%
15	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	24,132	$3.0m2.03%	2.03%	Added +1.4k	+1,360 6.0%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,489	$2.8m1.86%	1.86%	Unchanged
17	ISHARES TR CORE S&P500 ETF IVV	IVV	3,456	$2.6m1.74%	1.74%	Reduced -58	-58 -1.6%
18	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	10,276	$2.5m1.68%	1.68%	Reduced -366	-366 -3.4%
19	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,163	$2.1m1.41%	1.41%	Reduced -274	-274 -1.9%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	31,700	$1.9m1.27%	1.27%	Added +39	+39 0.1%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	23,902	$1.9m1.25%	1.25%	Reduced -987	-987 -4.0%
22	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,958	$1.4m0.92%	0.92%	Reduced -18	-18 -0.5%
23	BANK AMERICA CORP COM BAC	BAC	22,826	$1.3m0.88%	0.88%	Unchanged
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,210	$1.1m0.75%	0.75%	Added +428	+428 2.9%
25	ISHARES TR EAFE VALUE ETF EFV	EFV	14,285	$1.1m0.74%	0.74%	Added +370	+370 2.7%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,443	$1.0m0.70%	0.70%	Reduced -667	-667 -4.7%
27	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,225	$1.0m0.69%	0.69%	Reduced -192	-192 -3.0%
28	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	19,565	$982.7k0.66%	0.66%	Added +7.1k	+7,071 56.6%
29	US BANCORP DEL COM NEW USB	USB	15,559	$939.8k0.63%	0.63%	Unchanged
30	ISHARES TR CORE S&P US VLU IUSV	IUSV	8,316	$916.0k0.62%	0.62%	Reduced -1.0k	-1,008 -10.8%
31	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,757	$707.6k0.48%	0.48%	Added +24	+24 0.3%
32	ISHARES TR RUS MID CAP ETF IWR	IWR	5,288	$583.4k0.39%	0.39%	Added +14	+14 0.3%
33	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	42,245	$457.9k0.31%	0.31%	Reduced -42.6k	-42,643 -50.2%
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,708	$425.0k0.29%	0.29%	Reduced -623	-623 -18.7%
35	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,626	$380.6k0.26%	0.26%	Added +45	+45 1.0%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	493	$368.5k0.25%	0.25%	Added +1	+1 0.2%
37	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,991	$272.1k0.18%	0.18%	Reduced -68	-68 -3.3%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,045	$262.3k0.18%	0.18%	Reduced -3	-3 -0.1%
39	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,155	$262.2k0.18%	0.18%	Reduced -7	-7 -0.6%
40	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,203	$237.6k0.16%	0.16%	Added +21	+21 0.3%
41	APPLE INC COM AAPL	AAPL	681	$196.9k0.13%	0.13%	Reduced -19	-19 -2.7%
42	NVIDIA CORPORATION COM NVDA	NVDA	933	$186.7k0.13%	0.13%	Added +76	+76 8.9%
43	COCA COLA CO COM KO	KO	2,103	$170.9k0.11%	0.11%	Added +15	+15 0.7%
44	AMEREN CORP COM AEE	AEE	1,360	$153.7k0.10%	0.10%	Unchanged
45	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	1,620	$132.7k0.09%	0.09%	Added +4	+4 0.2%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	256	$128.1k0.09%	0.09%	Added +6	+6 2.4%
47	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	4,684	$124.9k0.08%	0.08%	Added +3.4k	+3,392 262.5%
48	GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ GUSA	GUSA	1,471	$95.3k0.06%	0.06%	Unchanged
49	AMERICAN ELEC PWR CO INC COM AEP	AEP	687	$94.0k0.06%	0.06%	Unchanged
50	ELI LILLY & CO COM LLY	LLY	75	$90.0k0.06%	0.06%	Unchanged
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	239	$85.4k0.06%	0.06%	Added +32	+32 15.5%
52	ISHARES TR CORE MSCI EAFE IEFA	IEFA	807	$77.9k0.05%	0.05%	Added +55	+55 7.3%
53	JOHNSON & JOHNSON COM JNJ	JNJ	297	$75.4k0.05%	0.05%	Unchanged
54	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	359	$71.0k0.05%	0.05%	Added +2	+2 0.6%
55	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	935	$70.8k0.05%	0.05%	Reduced -361	-361 -27.9%
56	PFIZER INC COM PFE	PFE	2,818	$67.9k0.05%	0.05%	Added +45	+45 1.6%
57	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	844	$67.0k0.05%	0.05%	New
58	MERCK & CO INC COM MRK	MRK	483	$62.1k0.04%	0.04%	Added +30	+30 6.6%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	173	$61.1k0.04%	0.04%	Added +32	+32 22.7%
60	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	806	$61.0k0.04%	0.04%	Added +7	+7 0.9%
61	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	558	$57.5k0.04%	0.04%	Reduced -22	-22 -3.8%
62	ISHARES INC CORE MSCI EMKT IEMG	IEMG	692	$57.3k0.04%	0.04%	Unchanged
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	478	$57.1k0.04%	0.04%	Reduced -82	-82 -14.6%
64	TYSON FOODS INC CL A TSN	TSN	928	$53.1k0.04%	0.04%	Unchanged
65	MICROSOFT CORP COM MSFT	MSFT	125	$46.5k0.03%	0.03%	Added +34	+34 37.4%
66	ISHARES TR CORE MSCI INTL IDEV	IDEV	522	$46.5k0.03%	0.03%	Unchanged
67	ABBVIE INC COM ABBV	ABBV	160	$40.3k0.03%	0.03%	Added +10	+10 6.7%
68	EMERSON ELEC CO COM EMR	EMR	281	$40.2k0.03%	0.03%	Unchanged
69	BOEING CO COM BA	BA	156	$33.8k0.02%	0.02%	Unchanged
70	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	512	$31.1k0.02%	0.02%	Added +3	+3 0.6%
71	ISHARES TR INTL SEL DIV ETF IDV	IDV	714	$29.6k0.02%	0.02%	Reduced -175	-175 -19.7%
72	DEERE & CO COM DE	DE	46	$29.5k0.02%	0.02%	Unchanged
73	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	237	$27.8k0.02%	0.02%	Added +1	+1 0.4%
74	ISHARES TR JPMORGAN USD EMG EMB	EMB	269	$25.9k0.02%	0.02%	Unchanged
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	105	$25.5k0.02%	0.02%	Reduced -3	-3 -2.8%
76	AMAZON COM INC COM AMZN	AMZN	88	$21.0k0.01%	0.01%	Added +48	+48 120.0%
77	HEALTH CARE REIT INC COM COM		92	$20.9k0.01%	0.01%	New
78	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	303	$19.9k0.01%	0.01%	Added +2	+2 0.7%
79	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	191	$19.4k0.01%	0.01%	Reduced -2.9k	-2,884 -93.8%
80	ISHARES GOLD TR ISHARES NEW IAU	IAU	256	$19.3k0.01%	0.01%	Unchanged
81	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	508	$18.7k0.01%	0.01%	Added +7	+7 1.4%
82	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	214	$17.7k0.01%	0.01%	Unchanged
83	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	154	$15.2k0.01%	0.01%	New
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	357	$15.1k0.01%	0.01%	Unchanged
85	HOME DEPOT INC COM HD	HD	39	$13.8k0.01%	0.01%	Added +8	+8 25.8%
86	CONOCOPHILLIPS COM COP	COP	131	$13.6k0.01%	0.01%	Added +22	+22 20.2%
87	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	152	$13.4k0.01%	0.01%	Unchanged
88	BROADCOM INC COM AVGO	AVGO	34	$12.8k0.01%	0.01%	New
89	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	131	$12.2k0.01%	0.01%	Unchanged
90	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	686	$12.2k0.01%	0.01%	Added +7	+7 1.0%
91	WALMART INC COM WMT	WMT	102	$11.6k0.01%	0.01%	Added +30	+30 41.7%
92	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	206	$11.0k0.01%	0.01%	Added +4	+4 2.0%
93	SPDR SER TR S&P DIVID ETF SDY	SDY	72	$11.0k0.01%	0.01%	Reduced -10	-10 -12.2%
94	CATERPILLAR INC COM CAT	CAT	10	$10.6k0.01%	0.01%	New
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20	$9.6k0.01%	0.01%	Unchanged
96	ABBOTT LABS COM ABT	ABT	100	$9.1k0.01%	0.01%	Unchanged
97	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	214	$8.1k0.01%	0.01%	Unchanged
98	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	32	$7.9k0.01%	0.01%	Unchanged
99	ISHARES TR RUS 2000 VAL ETF IWN	IWN	35	$7.7k0.01%	0.01%	Unchanged
100	META PLATFORMS INC CL A META	META	12	$6.8k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR AGG	AGG	1,434	$142.4k1.4k shares
VANGUARD NY TAX FREE FDS MUNY	MUNY	435	$44.5k435 shares
CARNIVAL CORP		100	$2.6k100 shares