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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$7.2M 0.94%
22,434
+1,920
+9% +$644K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$7.13M 0.93%
20,010
+15
+0.1% +$5.59K
GEW
28
Cambria Global EW ETF
GEW
$140M
$6.36M 0.83%
126,131
– –
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$6.35M 0.83%
24,250
-37
-0.2% -$10.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.13M 0.8%
95,720
+2,141
+2% +$141K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.59M 0.73%
98,501
-18
-0% -$1.06K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.26M 0.69%
97,351
+2,926
+3% +$164K
XOM icon
33
ExxonMobil
XOM
$650B
$4.93M 0.64%
29,037
-1,199
-4% -$175K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.88M 0.64%
64,992
-3,467
-5% -$269K
RTX icon
35
RTX Corp
RTX
$290B
$4.41M 0.58%
22,858
-1,359
-6% -$270K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$3.93M 0.51%
53,928
+1,554
+3% +$121K
BY icon
37
Byline Bancorp
BY
$1.78B
$3.61M 0.47%
114,272
+32,505
+40% +$1.02M
VV icon
38
Vanguard Large-Cap ETF
VV
$51.2B
$3.55M 0.46%
11,863
-852
-7% -$267K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$3.51M 0.46%
14,171
+7,526
+113% +$1.94M
AMZN icon
40
Amazon
AMZN
$2.44T
$3.42M 0.45%
16,421
-2,148
-12% -$473K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$3.41M 0.45%
24,634
+931
+4% +$134K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$3.39M 0.44%
46,067
+8,868
+24% +$658K
ORCL icon
43
Oracle
ORCL
$339B
$3.35M 0.44%
22,778
-4,110
-15% -$668K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$3.29M 0.43%
30,904
+1,304
+4% +$148K
MSFT icon
45
Microsoft
MSFT
$2.9T
$2.94M 0.38%
7,940
-1,084
-12% -$454K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 0.37%
9,991
-3,107
-24% -$976K
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$2.8M 0.37%
74,065
-3,860
-5% -$137K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$2.79M 0.37%
36,239
-3,586
-9% -$285K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.27M 0.3%
33,637
-47,556
-59% -$3.3M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$2.23M 0.29%
83,826
-59,731
-42% -$1.59M
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
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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
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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.