Fiduciary Advisors, Inc. reported 76 positions worth $4.60M for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 17 new positions, added to 22, trimmed 7 and exited 26. Its largest holding is Bank Of America Corp at 27% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +131 | +14.0% | $29.92K | 5.28% |
| AAPL Apple Inc. | +81 | +11.9% | $26.96K | 5.51% |
| GOOGL Alphabet Inc. | +74 | +31.0% | $25.46K | 2.34% |
| WELL Welltower Inc. | +92 | – | $21.18K | 0.46% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +40 | +200.0% | $18.25K | 0.595% |
| MS Morgan Stanley | +90 | – | $16.93K | 0.368% |
| ASML Asml Holding Nv | +9 | – | $16.31K | 0.354% |
| CAT Caterpillar Inc | +19 | +190.0% | $15.41K | 0.511% |
| JPM Jpmorgan Chase & Co | +44 | +244.4% | $14.56K | 0.446% |
| MSFT Microsoft Corp | +28 | +22.4% | $14.34K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -32 | -18.5% | $10.90K | 1.04% |
| META Meta Platforms, Inc. | -12 | -100.0% | $6.76K | Exited |
| CSCO Cisco Systems, Inc. | -52 | -100.0% | $6.11K | Exited |
| XOM ExxonMobil Holdings Corp | -32 | -100.0% | $4.38K | Exited |
| BKNG Booking Holdings Inc. | -24 | -100.0% | $4.28K | Exited |
| TSLA Tesla, Inc. | -10 | -100.0% | $4.21K | Exited |
| AMP Ameriprise Financial Inc | -8 | -100.0% | $3.67K | Exited |
| BX Blackstone Inc. | -26 | -100.0% | $3.06K | Exited |
| BRK-B Berkshire Hathaway Inc | -6 | -2.3% | $2.99K | 2.71% |
| TEL TE Connectivity plc | -14 | -100.0% | $2.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WELL Welltower Inc. | +92 | $21.18K | 0.46% |
| MS Morgan Stanley | +90 | $16.93K | 0.368% |
| ASML Asml Holding Nv | +9 | $16.31K | 0.354% |
| FCX Freeport-Mcmoran Inc | +183 | $12.81K | 0.278% |
| GS Goldman Sachs Group Inc | +12 | $10.81K | 0.235% |
| AXP American Express Co | +30 | $9.12K | 0.198% |
| SHEL Shell plc | +85 | $8.08K | 0.176% |
| HSBC Hsbc Holdings Plc | +76 | $7.55K | 0.164% |
| CVX Chevron Corp | +32 | $6.54K | 0.142% |
| TTE TotalEnergies SE | +69 | $5.90K | 0.128% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -12 | $6.76K | 0.155% |
| CSCO Cisco Systems, Inc. | -52 | $6.11K | 0.14% |
| XOM ExxonMobil Holdings Corp | -32 | $4.38K | 0.101% |
| BKNG Booking Holdings Inc. | -24 | $4.28K | 0.098% |
| TSLA Tesla, Inc. | -10 | $4.21K | 0.097% |
| AMP Ameriprise Financial Inc | -8 | $3.67K | 0.084% |
| BX Blackstone Inc. | -26 | $3.06K | 0.07% |
| TEL TE Connectivity plc | -14 | $2.82K | 0.065% |
| ETN Eaton Corp plc | -6 | $2.56K | 0.059% |
| PNC Pnc Financial Services Group, Inc. | -10 | $2.46K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC Bank Of America Corp | Financial Services | 22.8K | $1.24M | 27% | 0 | 0.0% | Unchanged | 0% |
| 2 | USB Us Bancorp \De\ | Financial Services | 15.6K | $898.69K | 19.53% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 762 | $253.66K | 5.51% | +81 | +11.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 1,064 | $243.02K | 5.28% | +131 | +14.0% | Added | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 2,117 | $182.19K | 3.96% | +14 | +0.7% | Added | 0% |
| 6 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 4,621 | $149.35K | 3.25% | -63 | -1.3% | Reduced | 0.01% |
| 7 | AEE Ameren Corp | Utilities | 1,360 | $135.17K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 250 | $124.49K | 2.71% | -6 | -2.3% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 313 | $107.70K | 2.34% | +74 | +31.0% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 75 | $86.78K | 1.89% | 0 | 0.0% | Unchanged | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 2,861 | $81.59K | 1.77% | +43 | +1.5% | Added | 0% |
| 12 | AEP American Electric Power Co Inc | Utilities | 687 | $81.51K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 297 | $78.63K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | MSFT Microsoft Corp | Technology | 153 | $78.35K | 1.7% | +28 | +22.4% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 493 | $71.62K | 1.56% | +10 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Fiduciary Advisors.
As of its Q3 2026 13F filing, Fiduciary Advisors, Inc.’s five largest positions were Bank Of America Corp (BAC) at 27.0%, Us Bancorp \De\ (USB) at 19.5%, Apple Inc. (AAPL) at 5.5%, Nvidia Corp (NVDA) at 5.3%, Coca Cola Co (KO) at 4.0% of the reported portfolio.
Fiduciary Advisors, Inc. reported a 13F portfolio worth $4.60M across 76 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($29.92K), Apple Inc. ($26.96K), Alphabet Inc. ($25.46K). It opened 17 new positions.
Its largest sales by value were Alphabet Inc. ($10.90K), Meta Platforms, Inc. ($6.76K), Cisco Systems, Inc. ($6.11K). It exited 26 positions entirely.
From the Form 13F-HR reports Fiduciary Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.