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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
+3.48%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.47M 0.79%
40,942
+1,512
+4% +$190K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.33M 0.77%
+96,619
New +$6.29M
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$6.24M 0.76%
477,189
-268,234
-36% -$3.71M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.96M 0.73%
75,001
– –
ORCL icon
30
Oracle
ORCL
$374B
$5.88M 0.72%
26,879
+21,600
+409% +$3.49M
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.79M 0.59%
88,238
+1,307
+2% +$68.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.75M 0.58%
98,504
-66
-0.1% -$2.97K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.48M 0.55%
90,572
-1,892
-2% -$87.8K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.43M 0.54%
65,862
+12,665
+24% +$802K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.1M 0.5%
71,912
+11,885
+20% +$637K
AAPL icon
36
Apple
AAPL
$4.54T
$4.06M 0.5%
19,795
+1,261
+7% +$255K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.03M 0.49%
14,087
-551
-4% -$145K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$3.88M 0.47%
52,992
-840
-2% -$55.3K
RTX icon
39
RTX Corp
RTX
$290B
$3.53M 0.43%
24,192
– –
XOM icon
40
ExxonMobil
XOM
$644B
$3.45M 0.42%
32,029
+25,121
+364% +$2.69M
NTRS icon
41
Northern Trust
NTRS
$33.3B
$3.31M 0.41%
+25,953
New +$2.65M
AMZN icon
42
Amazon
AMZN
$2.92T
$3.18M 0.39%
14,514
+1,850
+15% +$366K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 0.38%
29,620
+16
+0.1% +$1.53K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$3.05M 0.37%
8,691
-696
-7% -$226K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$2.96M 0.36%
133,989
+2,057
+2% +$42.8K
MSFT icon
46
Microsoft
MSFT
$3.45T
$2.89M 0.35%
5,811
-638
-10% -$277K
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$2.87M 0.35%
22,314
+3,088
+16% +$369K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$2.36M 0.29%
76,204
-4,478
-6% -$140K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.32M 0.28%
20,746
-11,535
-36% -$1.22M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$2.31M 0.28%
33,384
-279,453
-89% -$18.1M
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
PMWMG
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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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
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Fiducient Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fiducient Advisors held 180 positions worth $817M, up 2.1% from $800M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiducient Advisors's Q2 2025 filing shows 26 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 227,931 shares worth $31.3M. The largest sale was Aon, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • Fiducient Advisors's largest Q2 2025 buy was Diamondback Energy: 227,931 shares worth $31.3M.
  • Fiducient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.04M increase.
  • Fiducient Advisors's biggest Q2 2025 reduction was Aon, cutting an estimated $31.4M.
  • Fiducient Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $5.64M.
  • Fiducient Advisors's ten largest holdings make up 55% of its $817M portfolio in Q2 2025.
  • Fiducient Advisors opened 26 new positions and closed 27 in Q2 2025.
  • Fiducient Advisors's portfolio value rose 2.1% quarter-over-quarter to $817M.

Based on Fiducient Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.