FIDUCIARY ADVISORS, INC.
RIA/Wealth
FIDUCIARY ADVISORS, INC. is a RIA/Wealth based in St. Louis, MO led by Melinda Anne Trachsel, reporting $1.7B in AUM as of Q3 2025 with 98% ETF concentration and 64% concentrated in top 10 holdings.
PresidentMelinda Anne Trachsel
- Portfolio Value
- $123.8M
- Positions
- 97
- Top Holding
- VOO at 10.26%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIDUCIARY ADVISORS, INC.'s portfolio (63.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $12.7M | 10.26% | -$550.5K Sold | — 20.7K shares | |
ETF ETF | $10.4M | 8.41% | +$403.3K Bought | — 41.0K shares | |
ETF ETF | $9.7M | 7.83% | +$648.1K Bought | — 198.5K shares | |
ETF ETF | $9.4M | 7.59% | +$608.4K Bought | — 127.9K shares | |
ETF ETF | $8.1M | 6.53% | +$345.4K Bought | — 27.5K shares | |
ETF ETF | $6.8M | 5.50% | -$592.5K Sold | — 113.6K shares | |
ETF ETF | $6.0M | 4.88% | +$511.7K Bought | — 32.4K shares | |
ETF ETF | $5.6M | 4.55% | +$387.5K Bought | — 66.6K shares | |
ETF ETF | $5.5M | 4.46% | -$330.5K Sold | — 22.6K shares | |
ETF ETF | $4.5M | 3.63% | -$92.9K Sold | — 54.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIDUCIARY ADVISORS, INC.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FIDUCIARY ADVISORS, INC.
GthenA