Fiduciary Advisors, Inc. ETF holdings
St. Louis, MO
Reported $144.5M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.5M
ETFs held
69
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
97.2%
of $148.6M
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,117 | +1,110 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $13.1M | 270,975 | +17,491 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.8M | 42,368 | +603 shares |
| VXUS | Vanguard Total International Stock ETF | $11.8M | 137,444 | +1,058 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.5M | 118,444 | +88,982 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $7.7M | 78,424 | +3,074 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.6M | 106,298 | +744 shares |
| VTV | Vanguard Morningstar Value ETF | $7.3M | 33,320 | +1,401 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $6.5M | 23,769 | −135 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.9M | 31,147 | +606 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047030. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiduciary Advisors, Inc. own?
Fiduciary Advisors, Inc. reported 69 ETF positions worth $144.5M in its Form 13F for June 30, 2026. The largest was VOO, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.