Fiduciary Advisors, Inc.
- SEC CIK
- 0002047030
- Latest filing
- Jul 24, 2026
The latest 13F from Fiduciary Advisors, Inc. covers Q2 2026 (filed Jul 24, 2026): 155 long positions worth $148.6M. The top 10 holdings make up 65.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 36
- Est. +$208.5K
- Added
- 48
- Est. +$3.84M
- Reduced
- 24
- Est. −$1.52M
- Sold out
- 2
- Est. −$186.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836310.7%$15.9M
- iShares Tr46432F8598.8%$13.1M
- Vanguard Morningstar Small-Cap ETF9229087518.6%$12.8M
- Vanguard Star FDS9219097687.9%$11.8M
- Vanguard Morningstar Mid-Cap ETF9229086296.4%$9.54M
Share of portfolio
Top 5 holdings and the other 150 positions, by share of portfolio value
- Vanguard S&P 500 ETF10.7%
- iShares Tr8.8%
- Vanguard Morningstar Small-Cap ETF8.6%
- Vanguard Star FDS7.9%
- Vanguard Morningstar Mid-Cap ETF6.4%
- Other 150 positions57.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46432F859+$843.9KAdded
- Vanguard S&P 500 ETF922908363+$762.4KAdded
- Vanguard Malvern FDS922020805+$355.2KAdded
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718+$319.2KAdded
- Vanguard Morningstar Value ETF922908744+$305.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.80 pp9.9% → 10.7%
- Vanguard Morningstar Small-Cap ETF922908751+0.42 pp8.2% → 8.6%
- Vanguard Malvern FDS922020805+0.19 pp0.5% → 0.7%
- Vanguard Morningstar Value ETF922908744+0.18 pp4.7% → 4.9%
- American Centy ETF Tr025072877+0.14 pp1.9% → 2.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exch Traded FD Tr II46138E511−$462.3KReduced
- Vanguard Wellington FD921935870−$292.3KReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$142.4KSold out
- iShares Core S&P US Value ETF464287663−$111.0KReduced
- Vanguard Total World Stock ETF922042742−$97.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exch Traded FD Tr II46138E511−0.39 pp0.7% → 0.3%
- Vanguard Wellington FD921935870−0.22 pp0.2% → <0.1%
- Vanguard Short-Term Bond ETF921937827−0.21 pp1.5% → 1.3%
- iShares Core U.S. Aggregate Bond ETF464287226−0.11 pp0.1% → 0.0%
- iShares Core S&P US Value ETF464287663−0.10 pp0.7% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $148.6M
- +$15.5M (+11.7%) vs. prior quarter
- Positions
- 155
- +34 vs. prior quarter
- Top 10 concentration
- 65.3%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 6.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $148.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 155 | $148.6M | Vanguard S&P 500 ETFiShares TrVanguard Morningstar Small-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 121 | $133.1M | Vanguard S&P 500 ETFiShares TrVanguard Morningstar Small-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 125 | $131.5M | Vanguard S&P 500 ETFiShares TrVanguard Morningstar Small-Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 97 | $123.8M | Vanguard S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 95 | $113.6M | Vanguard S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 95 | $101.3M | Vanguard S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 99 | $99.4M | Vanguard S&P 500 ETFVanguard Morningstar Small-Cap ETFiShares Tr | – | SEC |