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Melinda Trachsel

Fiduciary Advisors, Inc.

Assets Managed
$133.089M
Holdings
121
Last Quarter
2026 - Q1
Filed Date
1mo 30d ago
Growth Rate
1.25%(2Q avg: 3.73%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fiduciary Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Fiduciary Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 133.089M in assets, with a quarterly growth rate of 1.25% and a 2-quarter average growth rate of 3.73%. The portfolio is managed by Melinda Trachsel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 3.23%
9.89%
$13.15M
22,007 shares@ $597.55 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 11.36%
9.23%
$12.284M
253,484 shares@ $48.47 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Decreased -0.84%
8.22%
$10.939M
41,765 shares@ $261.93 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 5.41%
7.91%
$10.517M
136,386 shares@ $77.11 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 2.94%
6.36%
$8.461M
29,462 shares@ $287.19 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 8.57%
5.34%
$7.101M
75,350 shares@ $94.24 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -7.5%
5.09%
$6.764M
105,554 shares@ $64.08 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -2.85%
4.71%
$6.262M
31,919 shares@ $196.2 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Increased 5.1%
4.25%
$5.65M
23,904 shares@ $236.36 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.03%
3.4%
$4.523M
30,541 shares@ $148.1 avg price

1-10 of 121