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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 | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$133B
| $6.3M | 0.9% |
87,328
-36,111
| -29% | -$2.65M |
2022 Q3
15 quarters
|
|
27
NVIDIA
NVDA
$4.89T
| $5.97M | 0.85% |
29,814
-13,742
| -32% | -$2.83M |
2023 Q2
12 quarters
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $5.75M | 0.82% |
68,613
+3,621
| +6% | +$296K |
2023 Q3
11 quarters
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.68M | 0.81% |
95,200
-2,151
| -2% | -$126K |
2023 Q4
10 quarters
|
|
|
30
Aon
AON
$68.9B
| $5.02M | 0.72% |
15,135
-168,175
| -92% | -$54.3M |
2024 Q2
8 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.71M | 0.68% |
54,729
+801
| +1% | +$67.4K |
2024 Q2
8 quarters
|
|
32
RTX Corp
RTX
$271B
| $4.34M | 0.62% |
22,858
| – | – |
2024 Q2
8 quarters
|
|
33
Byline Bancorp
BY
$1.72B
| $4.17M | 0.6% |
110,850
-3,422
| -3% | -$115K |
2024 Q3
7 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $4.08M | 0.58% |
11,863
| – | – |
2024 Q2
8 quarters
|
|
|
35
Cambria Global EW 2 ETF
GEQ
$209M
| $3.96M | 0.57% |
+77,334
| New | +$3.9M |
2026 Q2
0 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$74.6B
| $3.77M | 0.54% |
12,546
-1,625
| -11% | -$457K |
2023 Q3
11 quarters
|
|
|
37
Vanguard Extended Market ETF
VXF
$29.9B
| $3.72M | 0.53% |
+15,124
| New | +$3.47M |
2026 Q2
0 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.72M | 0.53% |
29,962
-942
| -3% | -$114K |
2023 Q3
11 quarters
|
|
|
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
| $3.71M | 0.53% |
+12,911
| New | +$3.44M |
2026 Q2
0 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$158B
| $3.68M | 0.53% |
43,095
+6,856
| +19% | +$574K |
2017 Q4
34 quarters
|
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.56M | 0.51% |
+23,054
| New | +$3.62M |
2026 Q2
0 quarters
|
|
42
Vanguard Total Bond Market
BND
$165B
| $3.44M | 0.49% |
46,890
+823
| +2% | +$60.4K |
2017 Q4
34 quarters
|
|
43
Amazon
AMZN
$2.58T
| $3.42M | 0.49% |
14,365
-2,056
| -13% | -$516K |
2023 Q2
12 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$80.2B
| $3.2M | 0.46% |
20,411
-4,223
| -17% | -$644K |
2025 Q1
5 quarters
|
|
45
Microsoft
MSFT
$3.87T
| $2.88M | 0.41% |
7,729
-211
| -3% | -$85.4K |
2020 Q4
22 quarters
|
|
46
Enterprise Products Partners
EPD
$82.4B
| $2.72M | 0.39% |
73,904
-161
| -0.2% | -$6.08K |
2024 Q1
9 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.6M | 0.37% |
33,655
+18
| +0.1% | +$1.32K |
2023 Q3
11 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.43T
| $2.54M | 0.36% |
7,102
-256
| -3% | -$92.2K |
2023 Q3
11 quarters
|
|
|
49
Diamondback Energy
FANG
$59.1B
| $2.44M | 0.35% |
13,874
-224,259
| -94% | -$43.5M |
2025 Q2
4 quarters
|
|
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
| $2.33M | 0.33% |
47,369
+25,088
| +113% | +$1.35M |
2020 Q4
22 quarters
|
|
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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.