FIDUCIARY ADVISORS, INC. Portfolio Holdings
Q3 2025•97 long positions•$123.8M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.7M 10.26% | -$550.5K Sold | — 20.7K shares | 21.6K → 20.7K −$550.5K | -4.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 8.41% | +$403.3K Bought | — 41.0K shares | 39.4K → 41.0K +$403.3K | +4.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 7.83% | +$648.1K Bought | — 198.5K shares | 185.3K → 198.5K +$648.1K | +7.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 7.59% | +$608.4K Bought | — 127.9K shares | 119.7K → 127.9K +$608.4K | +6.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.53% | +$345.4K Bought | — 27.5K shares | 26.4K → 27.5K +$345.4K | +4.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 5.5% | -$592.5K Sold | — 113.6K shares | 123.4K → 113.6K −$592.5K | -8.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.88% | +$511.7K Bought | — 32.4K shares | 29.6K → 32.4K +$511.7K | +9.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.55% | +$387.5K Bought | — 66.6K shares | 62.0K → 66.6K +$387.5K | +7.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.46% | -$330.5K Sold | — 22.6K shares | 24.0K → 22.6K −$330.5K | -5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.63% | -$92.9K Sold | — 54.4K shares | 55.5K → 54.4K −$92.9K | -2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.31% | +$175.5K Bought | — 29.1K shares | 27.8K → 29.1K +$175.5K | +4.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.05% | -$325.4K Sold | — 52.9K shares | 57.5K → 52.9K −$325.4K | -7.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.05% | +$373.4K Bought | — 47.2K shares | 42.5K → 47.2K +$373.4K | +10.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.76% | -$68.7K Sold | — 24.0K shares | 24.4K → 24.0K −$68.7K | -1.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.02% | +$109.8K Bought | — 3.7K shares | 3.6K → 3.7K +$109.8K | +4.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.96% | +$93.9K Bought | — 7.4K shares | 7.1K → 7.4K +$93.9K | +4.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.79% | -$60.9K Sold | — 10.6K shares | 10.9K → 10.6K −$60.9K | -2.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.78% | +$428.8K Bought | — 27.9K shares | 22.5K → 27.9K +$428.8K | +24.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.6% | +$337.8K Bought | — 170.4K shares | 141.2K → 170.4K +$337.8K | +20.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.5% | +$353.0K Bought | — 18.6K shares | 15.1K → 18.6K +$353.0K | +23.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.41% | -$139.4K Sold | — 32.2K shares | 34.8K → 32.2K −$139.4K | -7.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.39% | +$117.4K Bought | — 14.5K shares | 13.5K → 14.5K +$117.4K | +7.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.969% | +$295.2K Bought | — 3.9K shares | 2.9K → 3.9K +$295.2K | +32.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.951% | — | 0.0% 22.8K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.886% | +$119.0K Bought | — 14.7K shares | 13.1K → 14.7K +$119.0K | +12.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.838% | -$115.8K Sold | — 15.3K shares | 17.0K → 15.3K −$115.8K | -10.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $992.8K 0.802% | +$33.2K Bought | — 6.8K shares | 6.6K → 6.8K +$33.2K | +3.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $992.0K 0.801% | +$43.9K Bought | — 15.2K shares | 14.5K → 15.2K +$43.9K | +4.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $744.7K 0.602% | +$1.8K Bought | — 7.5K shares | 7.4K → 7.5K +$1.8K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $652.3K 0.527% | +$1.1K Bought | — 8.5K shares | 8.5K → 8.5K +$1.1K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $510.0K 0.412% | +$144.0K Bought | — 5.3K shares | 3.8K → 5.3K +$144.0K | +39.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $481.1K 0.389% | +$4.6K Bought | — 17.6K shares | 17.5K → 17.6K +$4.6K | +0.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $458.5K 0.37% | +$1.8K Bought | — 4.1K shares | 4.1K → 4.1K +$1.8K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $388.6K 0.314% | +$16.8K Bought | — 810.0 shares | 775.0 → 810.0 +$16.8K | +4.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $341.0K 0.276% | +$12.0K Bought | — 512.0 shares | 494.0 → 512.0 +$12.0K | +3.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $309.7K 0.25% | +$37.0K Bought | — 4.7K shares | 4.1K → 4.7K +$37.0K | +13.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $286.6K 0.232% | +$29.0K Bought | — 5.7K shares | 5.1K → 5.7K +$29.0K | +11.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $226.9K 0.183% | +$13.2K Bought | — 1.1K shares | 1.0K → 1.1K +$13.2K | +6.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $209.1K 0.169% | +$591.4 Bought | — 8.1K shares | 8.1K → 8.1K +$591.4 | +0.28% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $178.2K 0.144% | -$28.8K Sold | 0.0% 700.0 shares | 813.0 → 700.0 −$28.8K | -13.9% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $159.9K 0.129% | — | 0.0% 857.0 shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $158.1K 0.128% | — | 0.001% 1.5K shares | — | — | $28.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $136.5K 0.11% | +$994.6 Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$994.6 | +0.73% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $131.4K 0.106% | +$119.5K Bought | — 1.7K shares | 152.0 → 1.7K +$119.5K | +1,003.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $116.5K 0.094% | +$39.0K Bought | — 1.6K shares | 1.1K → 1.6K +$39.0K | +50.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $113.0K 0.091% | +$137.8 Bought | — 820.0 shares | 819.0 → 820.0 +$137.8 | +0.12% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $77.3K 0.062% | — | 0.0% 687.0 shares | — | — | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $68.4K 0.055% | +$1.2K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$1.2K | +1.74% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $65.7K 0.053% | — | — 752.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $62.4K 0.05% | — | — 357.0 shares | — | — | — — | Q4 2024 Held for 11 months |
