Fiduciary Advisors, Inc. Reports $123.7M in Holdings via 13F Filing
FIDUCIARY ADVISORS, INC.
Filing Summary
Fiduciary Advisors, Inc. Reports $123.7M in Holdings
Company: FIDUCIARY ADVISORS, INC. CIK: 0002047030 Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Overview: • Type: Institutional Holdings Report • Total Value: $123,771,155 • Positions: 97 • Period of Report: 2025-09-30
Key Insight: This is a routine quarterly disclosure of long positions by an institutional investment manager. The data is backward-looking and primarily used to track institutional ownership trends. The portfolio shows a strong emphasis on broad-market US and international ETFs.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: FIDUCIARY ADVISORS, INC.
Executive Summary
- Trading Significance: Low
- Key Takeaway: FIDUCIARY ADVISORS, INC. filed its quarterly Form 13F-HR, disclosing $123.7 million in assets under management across 97 positions as of September 30, 2025. This is a standard regulatory filing and not indicative of a specific, timely trade.
- Market Impact: Neutral. 13F filings are backward-looking and generally do not cause significant market volatility. They are primarily used by analysts to track institutional sentiment and portfolio composition over time.
Filer Information
| Field | Value |
|---|---|
| Company | FIDUCIARY ADVISORS, INC. |
| Ticker Symbol | null |
| CIK | 0002047030 |
| Location | St. Louis, MO |
Insider Information
This is a Form 13F-HR, an institutional investment manager report. The concept of an individual 'insider' does not apply. The filing entity is the reporting institution.
| Field | Value |
|---|---|
| Name | FIDUCIARY ADVISORS, INC. |
| CIK | 0002047030 |
| Title/Position | Investment Manager |
| Relationship | Filer |
Holdings Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Total Holdings Value | $123,771,155 |
| Number of Holdings | 97 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: This filing is a routine, backward-looking disclosure of holdings required by the SEC for institutional managers exceeding $100 million in AUM. It does not represent new, market-moving information.
Volume & Sentiment
- Expected Volume Impact: None. The market has already priced in the transactions that led to these holdings.
- Sentiment Indicator: Neutral. The filing provides a snapshot of a diversified portfolio, heavily weighted towards ETFs, which reflects a broad market exposure strategy rather than a concentrated bet on specific equities.
Investment Insights
Portfolio Composition
- The portfolio is heavily diversified, with a significant allocation to exchange-traded funds (ETFs), particularly from Vanguard and iShares.
- Top holdings by value indicate a strategy focused on broad market exposure:
- Vanguard S&P 500 ETF (VOO): $12.7M
- Vanguard Small-Cap ETF (VB): $10.4M
- iShares CORE 1-5 Year USD Bond ETF (ISTB): $9.7M
- Vanguard Total International Stock ETF (VXUS): $9.4M
- This composition suggests a long-term, diversified, and potentially passive or semi-passive investment strategy.
Key Takeaways
- ETF Dominance: The firm heavily utilizes ETFs for core exposure to US large-cap, small-cap, international, and fixed-income markets.
- Diversification: With 97 positions, the firm avoids concentrated risks in single stocks.
- Standard Disclosure: The filing is a point-in-time snapshot and does not reveal the timing or rationale behind the individual purchases or sales that occurred during the quarter.
Contextual Analysis
Timing Significance
This filing was submitted on October 14, 2025, for the quarter ending September 30, 2025. The 45-day lag between the reporting period end and the filing deadline means the information is not current.
Transaction Context
Form 13F-HR does not require the disclosure of individual transaction dates, prices, or types (buy/sell). It only lists the long positions held at the end of the quarter.
Company Context
FIDUCIARY ADVISORS, INC. is an investment advisory firm. This filing is part of its normal course of business and regulatory compliance.
Risk Assessment
Risk Level: Low
Risk Factors
- The data is stale and may not reflect the current portfolio.
- The filing only discloses long positions, omitting short positions, cash, and other asset classes.
- It is not possible to determine the firm's performance or specific trading strategy from this filing alone.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.