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Fiducient Advisors Portfolio holdings

AUM $698M
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
Cap. Flow
-$127M
Cap. Flow %
-18.17%
Top 10 Hldgs %
53.27%
Holding
163
New
24
Increased
38
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$3.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.62M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
PRMB
Primo Brands
PRMB
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.42M
5
VO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$72.6M 10.4%
96,974
-2,801
-3% -$2.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$55.3M 7.92%
532,654
+9,789
+2% +$1.01M
PCAR icon
3
PACCAR
PCAR
$64.7B
$44M 6.29%
365,929
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$41.9M 6%
282,414
-4,463
-2% -$612K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$35.2M 5.04%
425,525
+29,692
+8% +$2.45M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$32.2M 4.61%
46,914
+4,397
+10% +$2.93M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$27.9M 4%
371,100
+17,777
+5% +$1.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 3.13%
43,695
-1,659
-4% -$798K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.7M 2.96%
249,798
-32,937
-12% -$2.63M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.42B
$20.4M 2.92%
306,909
+11,901
+4% +$767K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$18.5M 2.64%
24,727
+144
+0.6% +$104K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.8B
$16.2M 2.32%
211,734
+5,490
+3% +$425K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$15.9M 2.27%
65,357
+6,232
+11% +$1.45M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 2.12%
149,252
-18,662
-11% -$1.85M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12M 1.71%
148,381
-72,763
-33% -$5.64M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10M 1.43%
27,019
+4,585
+20% +$1.64M
AAPL icon
17
Apple
AAPL
$4.86T
$8.58M 1.23%
29,666
-7,465
-20% -$2.14M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.7B
$7.82M 1.12%
19,102
-908
-5% -$360K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.4B
$7.67M 1.1%
96,619
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.04M 1.01%
23,231
-5,162
-18% -$1.48M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.93M 0.99%
101,251
+2,750
+3% +$180K
GEW
22
Cambria Global EW ETF
GEW
$143M
$6.92M 0.99%
126,131
– –
ITW icon
23
Illinois Tool Works
ITW
$76.6B
$6.59M 0.94%
24,216
-34
-0.1% -$8.82K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.49M 0.93%
67,204
-56,001
-45% -$5.38M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.45M 0.92%
90,579
-5,141
-5% -$358K
1
2 3 4 5

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TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
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DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
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RRWA
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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.