Portfolio (Quarterly) Guide ↗

FIDUCIARY ADVISORS, INC.

· CIK 0002047030

13F Portfolio $149M AUM 155 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 43 Added 22 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGG	ISHARES TR	—	1,434	$142K	0.11%	SOLD
2	—	VANGUARD NY TAX FREE FDS	—	435	$45K	0.03%	SOLD
3	CCL	CARNIVAL CORP	Consumer Cyclical	100	$3K	0.00%	SOLD

Sector Allocation

Financial Services 63.8%

Technology 10.4%

Healthcare 7.9%

Utilities 5.5%

Consumer Defensive 5.4%

Industrials 2.8%

Communication Services 2.4%

Consumer Cyclical 1.1%

Energy 0.7%

Basic Materials 0.1%