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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$41.8M
Cap. Flow
-$46.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
53.13%
Holding
175
New
5
Increased
38
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.88M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Energy 7.55%
3 Industrials 7.05%
4 Technology 4.47%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$65.2M 8.52%
99,775
-15,625
-14% -$10.7M
AON icon
2
Aon
AON
$80.6B
$59.2M 7.73%
183,310
+63,720
+53% +$21.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$50.8M 6.64%
522,865
-242
-0% -$24.2K
FANG icon
4
Diamondback Energy
FANG
$56B
$47.1M 6.16%
238,133
– –
PCAR icon
5
PACCAR
PCAR
$70.5B
$42.3M 5.52%
365,929
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 4.66%
286,877
+136,954
+91% +$17.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 4.28%
395,833
-476
-0.1% -$39.8K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.4M 3.45%
353,323
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$25.4M 3.32%
42,517
-4,382
-9% -$2.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 2.84%
45,354
+1,600
+4% +$785K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19.7M 2.58%
282,735
-81,572
-22% -$5.89M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.71B
$17.5M 2.28%
295,008
+47,745
+19% +$2.87M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 2.18%
167,914
+1,977
+1% +$198K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 2.09%
24,583
-1,682
-6% -$1.14M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$15.9M 2.08%
221,144
+6,804
+3% +$506K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.3M 2%
206,244
-32,658
-14% -$2.45M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.8M 1.68%
59,125
-47,228
-44% -$10.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.46%
123,205
-95,093
-44% -$8.88M
PRMB
19
Primo Brands
PRMB
$8.35B
$11M 1.44%
584,731
– –
AAPL icon
20
Apple
AAPL
$4.97T
$9.42M 1.23%
37,131
+8,787
+31% +$2.29M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$9.25M 1.21%
16,026
+51
+0.3% +$31K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.96M 1.17%
96,619
– –
UBER icon
23
Uber
UBER
$145B
$8.88M 1.16%
123,439
-18,650
-13% -$1.44M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$7.6M 0.99%
43,556
-1,632
-4% -$299K
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$7.44M 0.97%
28,393
-1,806
-6% -$489K
1
2 3 4 5

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fiducient Advisors held 175 positions worth $765M, down 5.2% from $807M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiducient Advisors withdrew a net $46.2M in Q1 2026, closing 36 positions and reducing 56 holdings. Its most notable exit was Parametric Hedged Equity ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiducient Advisors opened a new position in BNY Mellon Dynamic Value ETF worth $449K.

  • Fiducient Advisors's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 15,140 shares worth $449K.
  • Fiducient Advisors added most to Aon in Q1 2026, an estimated $21.2M increase.
  • Fiducient Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Fiducient Advisors fully exited Parametric Hedged Equity ETF in Q1 2026, selling an estimated $7.95M.
  • Fiducient Advisors's ten largest holdings make up 53% of its $765M portfolio in Q1 2026.
  • Fiducient Advisors opened 5 new positions and closed 36 in Q1 2026.
  • Fiducient Advisors's portfolio value fell 5.2% quarter-over-quarter to $765M.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.