FIDUCIARY ADVISORS, INC.
ST. LOUIS MO · SEC CIK 0002047030
$1.49亿2026Q2 申报市值
154持仓数
65.3%前十大占比 · 第一大 10.7%
37 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ISTB 加仓+$84.39万
VOO 加仓+$76.24万
VTIP 加仓+$35.52万
VSS 加仓+$31.92万
VTV 加仓+$30.53万
2026Q2 卖出最多 按季末市值估算
PGX 减仓-$46.23万
VTES 减仓-$29.23万
AGG 清仓-$14.24万
IUSV 减仓-$11.10万
VT 减仓-$9.78万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,587.73万 | 10.68% | 23,117 | 1,110 | 5.0% | $76.24万 | 加仓 |
| ISTB | ISHARES TR | $1,307.46万 | 8.80% | 270,975 | 17,491 | 6.9% | $84.39万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,284.26万 | 8.64% | 42,368 | 603 | 1.4% | $18.28万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,175.01万 | 7.91% | 137,444 | 1,058 | 0.8% | $9.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $954.31万 | 6.42% | 118,444 | 596 | 0.5% | $4.80万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $770.13万 | 5.18% | 78,424 | 3,074 | 4.1% | $30.19万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $757.37万 | 5.10% | 106,298 | 744 | 0.7% | $5.30万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $726.15万 | 4.89% | 33,320 | 1,401 | 4.4% | $30.53万 | 加仓 |
| MGC | VANGUARD WORLD FD | $650.38万 | 4.38% | 23,769 | -135 | -0.6% | -$3.69万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $492.22万 | 3.31% | 31,147 | 606 | 2.0% | $9.58万 | 加仓 |
| IXUS | ISHARES TR | $485.00万 | 3.26% | 50,817 | -841 | -1.6% | -$8.03万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $457.50万 | 3.08% | 29,652 | 2,069 | 7.5% | $31.92万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $450.07万 | 3.03% | 53,740 | -379 | -0.7% | -$3.17万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $406.72万 | 2.74% | 51,464 | 703 | 1.4% | $5.56万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $301.07万 | 2.03% | 24,132 | 1,360 | 6.0% | $16.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $277.13万 | 1.86% | 7,489 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $258.84万 | 1.74% | 3,456 | -58 | -1.7% | -$4.34万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $249.70万 | 1.68% | 10,276 | -366 | -3.4% | -$8.89万 | 减仓 |
| IJR | ISHARES TR | $210.04万 | 1.41% | 14,163 | -274 | -1.9% | -$4.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $189.22万 | 1.27% | 31,700 | 39 | 0.1% | $2,328 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $186.22万 | 1.25% | 23,902 | -987 | -4.0% | -$7.69万 | 减仓 |
| VV | VANGUARD INDEX FDS | $136.11万 | 0.92% | 3,958 | -18 | -0.5% | -$6,190 | 减仓 |
| BAC | BANK OF AMER CORP | $130.06万 | 0.88% | 22,826 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $111.66万 | 0.75% | 15,210 | 428 | 2.9% | $3.14万 | 加仓 |
| EFV | ISHARES TR | $109.35万 | 0.74% | 14,285 | 370 | 2.7% | $2.83万 | 加仓 |
| IJH | ISHARES TR | $103.66万 | 0.70% | 13,443 | -667 | -4.7% | -$5.14万 | 减仓 |
| ITOT | ISHARES TR | $102.25万 | 0.69% | 6,225 | -192 | -3.0% | -$3.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $98.27万 | 0.66% | 19,565 | 7,071 | 56.6% | $35.52万 | 加仓 |
| USB | US BANCORP | $93.98万 | 0.63% | 15,559 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $91.60万 | 0.62% | 8,316 | -1,008 | -10.8% | -$11.10万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $70.76万 | 0.48% | 7,757 | 24 | 0.3% | $2,189 | 加仓 |
| IWR | ISHARES TR | $58.34万 | 0.39% | 5,288 | 14 | 0.3% | $1,545 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $45.79万 | 0.31% | 42,245 | -42,643 | -50.2% | -$46.23万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $42.50万 | 0.29% | 2,708 | -623 | -18.7% | -$9.78万 | 减仓 |
| SCZ | ISHARES TR | $38.06万 | 0.26% | 4,626 | 45 | 1.0% | $3,702 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.85万 | 0.25% | 493 | 1 | 0.2% | $747 | 加仓 |
| IJS | ISHARES TR | $27.21万 | 0.18% | 1,991 | -68 | -3.3% | -$9,293 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.23万 | 0.18% | 3,045 | -3 | -0.1% | -$258 | 减仓 |
| IVE | ISHARES TR | $26.22万 | 0.18% | 1,155 | -7 | -0.6% | -$1,589 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.76万 | 0.16% | 8,203 | 21 | 0.3% | $608 | 加仓 |
| AAPL | APPLE INC | $19.69万 | 0.13% | 681 | -19 | -2.7% | -$5,494 | 减仓 |
| NVDA | NVIDIA CORPORATION | $18.67万 | 0.13% | 933 | 76 | 8.9% | $1.52万 | 加仓 |
| KO | COCA COLA CO | $17.09万 | 0.11% | 2,103 | 15 | 0.7% | $1,219 | 加仓 |
| AEE | AMEREN CORP | $15.37万 | 0.10% | 1,360 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $13.27万 | 0.09% | 1,620 | 4 | 0.2% | $328 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.81万 | 0.09% | 256 | 6 | 2.4% | $3,002 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $12.49万 | 0.08% | 4,684 | 3,392 | 262.5% | $9.04万 | 加仓 |
| — | GOLDMAN SACHS ETF TRUST II | $9.53万 | 0.06% | 1,471 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $9.40万 | 0.06% | 687 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $9.00万 | 0.06% | 75 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $8.54万 | 0.06% | 239 | 32 | 15.5% | $1.14万 | 加仓 |
| IEFA | ISHARES TR | $7.79万 | 0.05% | 807 | 55 | 7.3% | $5,312 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.54万 | 0.05% | 297 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $7.10万 | 0.05% | 359 | 2 | 0.6% | $395 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7.08万 | 0.05% | 935 | -361 | -27.9% | -$2.73万 | 减仓 |
| PFE | PFIZER INC | $6.79万 | 0.05% | 2,818 | 45 | 1.6% | $1,084 | 加仓 |
| GLDM | WORLD GOLD TR | $6.70万 | 0.05% | 844 | 844 | — | $6.70万 | 新建仓 |
| MRK | MERCK & CO INC | $6.21万 | 0.04% | 483 | 30 | 6.6% | $3,854 | 加仓 |
| GOOG | ALPHABET INC | $6.11万 | 0.04% | 173 | 32 | 22.7% | $1.13万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $6.10万 | 0.04% | 806 | 7 | 0.9% | $530 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $5.75万 | 0.04% | 558 | -22 | -3.8% | -$2,268 | 减仓 |
| IEMG | ISHARES INC | $5.73万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5.71万 | 0.04% | 478 | -82 | -14.6% | -$9,791 | 减仓 |
| TSN | TYSON FOODS INC | $5.31万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4.65万 | 0.03% | 125 | 34 | 37.4% | $1.27万 | 加仓 |
| IDEV | ISHARES TR | $4.65万 | 0.03% | 522 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.03万 | 0.03% | 160 | 10 | 6.7% | $2,516 | 加仓 |
| EMR | EMERSON ELEC CO | $4.02万 | 0.03% | 281 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.38万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $3.11万 | 0.02% | 512 | 3 | 0.6% | $182 | 加仓 |
| IDV | ISHARES TR | $2.96万 | 0.02% | 714 | -175 | -19.7% | -$7,249 | 减仓 |
| DE | DEERE & CO | $2.95万 | 0.02% | 46 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $2.78万 | 0.02% | 237 | 1 | 0.4% | $117 | 加仓 |
| EMB | ISHARES TR | $2.59万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.55万 | 0.02% | 105 | -3 | -2.8% | -$727 | 减仓 |
| AMZN | AMAZON COM INC | $2.10万 | 0.01% | 88 | 48 | 120.0% | $1.14万 | 加仓 |
| — | WELLTOWER INC | $2.09万 | 0.01% | 92 | 92 | — | $2.09万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.99万 | 0.01% | 303 | 2 | 0.7% | $132 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1.94万 | 0.01% | 191 | -2,884 | -93.8% | -$29.23万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.93万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.87万 | 0.01% | 508 | 7 | 1.4% | $257 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.77万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $1.52万 | 0.01% | 154 | 154 | — | $1.52万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.51万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.38万 | 0.01% | 39 | 8 | 25.8% | $2,839 | 加仓 |
| COP | CONOCOPHILLIPS | $1.36万 | 0.01% | 131 | 22 | 20.2% | $2,287 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1.34万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.28万 | 0.01% | 34 | 34 | — | $1.28万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1.22万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22万 | 0.01% | 686 | 7 | 1.0% | $124 | 加仓 |
| WMT | WALMART INC | $1.16万 | 0.01% | 102 | 30 | 41.7% | $3,398 | 加仓 |
| STPZ | PIMCO ETF TR | $1.10万 | 0.01% | 206 | 4 | 2.0% | $214 | 加仓 |
| SDY | SPDR SERIES TRUST | $1.10万 | 0.01% | 72 | -10 | -12.2% | -$1,522 | 减仓 |
| CAT | CATERPILLAR INC | $1.06万 | 0.01% | 10 | 10 | — | $1.06万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,552 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9,074 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $8,138 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $7,879 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $7,742 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $6,760 | 0.00% | 12 | 12 | — | $6,760 | 新建仓 |