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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
UBER icon
26
Uber
UBER
$148B
$6.3M 0.9%
87,328
-36,111
-29% -$2.65M
NVDA icon
27
NVIDIA
NVDA
$5.09T
$5.97M 0.85%
29,814
-13,742
-32% -$2.83M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.75M 0.82%
68,613
+3,621
+6% +$296K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.68M 0.81%
95,200
-2,151
-2% -$126K
AON icon
30
Aon
AON
$66.1B
$5.02M 0.72%
15,135
-168,175
-92% -$54.3M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$4.71M 0.68%
54,729
+801
+1% +$67.4K
RTX icon
32
RTX Corp
RTX
$263B
$4.34M 0.62%
22,858
– –
BY icon
33
Byline Bancorp
BY
$1.74B
$4.17M 0.6%
110,850
-3,422
-3% -$115K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$4.08M 0.58%
11,863
– –
GEQ
35
Cambria Global EW 2 ETF
GEQ
$207M
$3.96M 0.57%
+77,334
New +$3.9M
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.6B
$3.77M 0.54%
12,546
-1,625
-11% -$457K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$3.72M 0.53%
+15,124
New +$3.47M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$3.72M 0.53%
29,962
-942
-3% -$114K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$3.71M 0.53%
+12,911
New +$3.44M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$3.68M 0.53%
43,095
+6,856
+19% +$574K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.56M 0.51%
+23,054
New +$3.62M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$3.44M 0.49%
46,890
+823
+2% +$60.4K
AMZN icon
43
Amazon
AMZN
$2.73T
$3.42M 0.49%
14,365
-2,056
-13% -$516K
VT icon
44
Vanguard Total World Stock ETF
VT
$81B
$3.2M 0.46%
20,411
-4,223
-17% -$644K
MSFT icon
45
Microsoft
MSFT
$3.75T
$2.88M 0.41%
7,729
-211
-3% -$85.4K
EPD icon
46
Enterprise Products Partners
EPD
$83.6B
$2.72M 0.39%
73,904
-161
-0.2% -$6.08K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.37%
33,655
+18
+0.1% +$1.32K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$2.54M 0.36%
7,102
-256
-3% -$92.2K
FANG icon
49
Diamondback Energy
FANG
$57.6B
$2.44M 0.35%
13,874
-224,259
-94% -$43.5M
GUNR icon
50
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.33M 0.33%
47,369
+25,088
+113% +$1.35M
1
2
3 4 5

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
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
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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.