Institutional Fund
Fiduciary Advisors, Inc.
St. Louis, MOCIK 20470305 filings on record
Portfolio Value
$133.09M
Q1 2026
Holdings
120
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.2%
from $131.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.9%
- Ishares Tr9.2%
- Vanguard Index Fds8.2%
- Vanguard Star Fds7.9%
- Vanguard Index Fds6.4%
- Vanguard Whitehall Fds5.3%
- Other53.1%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 22.0K | $13.15M | 9.9% | +688 | Added |
| 2 | Ishares Tr | 253.5K | $12.28M | 9.2% | +25.9K | Added |
| 3 | Vanguard Index Fds | 41.8K | $10.94M | 8.2% | −358 | Reduced |
| 4 | Vanguard Star Fds | 136.4K | $10.52M | 7.9% | +7.0K | Added |
| 5 | Vanguard Index Fds | 29.5K | $8.46M | 6.4% | +840 | Added |
| 6 | Vanguard Whitehall Fds | 75.3K | $7.10M | 5.3% | +5.9K | Added |
| 7 | Vanguard Tax-Managed Fds | 105.6K | $6.76M | 5.1% | −8.6K | Reduced |
| 8 | Vanguard Index Fds | 31.9K | $6.26M | 4.7% | −939 | Reduced |
| 9 | Vanguard World Fd | 23.9K | $5.65M | 4.2% | +1.2K | Added |
| 10 | Vanguard Whitehall Fds | 30.5K | $4.52M | 3.4% | +9 | Added |
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