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FIDUCIARY ADVISORS, INC.
Updated 3 days agoManaged by Fiduciary Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$148.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $131.5M |
| Q1 2026 | $133.1M |
| Q2 2026 | $148.6M |
| Q3 2026 | $148.8M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 190.8K | 10.90% | — | |
| 2 | $15.8M | 22.5K | 10.62% | — | |
| 3 | $14.4M | 304.8K | 9.68% | — | |
| 4 | $12.4M | 43.6K | 8.34% | — | |
| 5 | $11M | 108.6K | 7.38% | — | |
| 6 | $8.6M | 109.1K | 5.75% | — | |
| 7 | $7M | 32.5K | 4.72% | — | |
| 8 | $6.7M | 23.8K | 4.52% | — | |
| 9 | $6.5M | 42.0K | 4.39% | — | |
| 10 | $5M | 32.0K | 3.34% | — | |
| 11 | $4.7M | 50.0K | 3.19% | — | |
| 12 | $4.5M | 53.7K | 2.99% | — | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.3M | 36.5K | 2.89% | — |
| 14 | $3.9M | 50.0K | 2.60% | — | |
| 15 | $2.8M | 7.5K | 1.90% | — | |
| 16 | $2.6M | 3.4K | 1.74% | — | |
| 17 | $2M | 40.8K | 1.35% | — | |
| 18 | $1.9M | 14.1K | 1.29% | — | |
| 19 | $1.8M | 23.8K | 1.22% | — | |
| 20 | $1.3M | 3.8K | 0.90% | — |