We are live on !
Find out more
Fiducient Advisors Portfolio holdings
AUM
$698M
Turnover
20.86%
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$66.6M
(-8.7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
Cap. Flow %
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
163
New
24
Increased
38
Reduced
54
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global EW 2 ETF
GEQ
|
+$3.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.62M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.47M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$3.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$54.3M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
Primo Brands
PRMB
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.42M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.02% |
| 2 | Industrials | 7.99% |
| 3 | Financials | 5.66% |
| 4 | Technology | 4.01% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $72.6M | 10.4% |
96,974
-2,801
| -3% | -$2.04M |
2017 Q4
34 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.4B
| $55.3M | 7.92% |
532,654
+9,789
| +2% | +$1.01M |
2020 Q4
22 quarters
|
|
3
PACCAR
PCAR
$53.9B
| $44M | 6.29% |
365,929
| – | – |
2024 Q4
6 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $41.9M | 6% |
282,414
-4,463
| -2% | -$612K |
2020 Q4
22 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $35.2M | 5.04% |
425,525
+29,692
| +8% | +$2.45M |
2023 Q1
13 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $32.2M | 4.61% |
46,914
+4,397
| +10% | +$2.93M |
2017 Q4
34 quarters
|
|
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $27.9M | 4% |
371,100
+17,777
| +5% | +$1.33M |
2023 Q1
13 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $21.9M | 3.13% |
43,695
-1,659
| -4% | -$798K |
2020 Q4
22 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $20.7M | 2.96% |
249,798
-32,937
| -12% | -$2.63M |
2023 Q3
11 quarters
|
|
10
iShares Core US REIT ETF
USRT
$4.29B
| $20.4M | 2.92% |
306,909
+11,901
| +4% | +$767K |
2018 Q1
33 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $18.5M | 2.64% |
24,727
+144
| +0.6% | +$104K |
2020 Q4
22 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $16.2M | 2.32% |
211,734
+5,490
| +3% | +$425K |
2025 Q2
4 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $15.9M | 2.27% |
65,357
+6,232
| +11% | +$1.45M |
2024 Q2
8 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.8M | 2.12% |
149,252
-18,662
| -11% | -$1.85M |
2021 Q1
21 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12M | 1.71% |
148,381
-72,763
| -33% | -$5.64M |
2017 Q4
34 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10M | 1.43% |
27,019
+4,585
| +20% | +$1.64M |
2020 Q3
23 quarters
|
|
17
Apple
AAPL
$5.09T
| $8.58M | 1.23% |
29,666
-7,465
| -20% | -$2.14M |
2020 Q4
22 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49B
| $7.82M | 1.12% |
19,102
-908
| -5% | -$360K |
2022 Q4
14 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $7.67M | 1.1% |
96,619
| – | – |
2025 Q2
4 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $7.04M | 1.01% |
23,231
-5,162
| -18% | -$1.48M |
2017 Q4
34 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.93M | 0.99% |
101,251
+2,750
| +3% | +$180K |
2023 Q3
11 quarters
|
|
22
Cambria Global EW ETF
GEW
$143M
| $6.92M | 0.99% |
126,131
| – | – |
2025 Q3
3 quarters
|
|
23
Illinois Tool Works
ITW
$80B
| $6.59M | 0.94% |
24,216
-34
| -0.1% | -$8.82K |
2024 Q1
9 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.49M | 0.93% |
67,204
-56,001
| -45% | -$5.38M |
2023 Q3
11 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.45M | 0.92% |
90,579
-5,141
| -5% | -$358K |
2018 Q1
33 quarters
|
|
Similar funds
SVCM
MAA
Fiducient Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fiducient Advisors held 163 positions worth $698M, down 8.7% from $765M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fiducient Advisors withdrew a net $127M in Q2 2026, closing 10 positions and reducing 54 holdings. Its most notable exit was Primo Brands, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fiducient Advisors opened a new position in Cambria Global EW 2 ETF worth $3.96M.
- Fiducient Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 77,334 shares worth $3.96M.
- Fiducient Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.93M increase.
- Fiducient Advisors's biggest Q2 2026 reduction was Aon, cutting an estimated $54.3M.
- Fiducient Advisors fully exited Primo Brands in Q2 2026, selling an estimated $11M.
- Fiducient Advisors's ten largest holdings make up 53% of its $698M portfolio in Q2 2026.
- Fiducient Advisors opened 24 new positions and closed 10 in Q2 2026.
- Fiducient Advisors's portfolio value fell 8.7% quarter-over-quarter to $698M.
Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.