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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
BSM icon
51
Black Stone Minerals
BSM
$3.14B
$2.15M 0.28%
142,237
-100,311
-41% -$1.49M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$2.13M 0.28%
69,525
-2,106
-3% -$63.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$2.12M 0.28%
7,358
+1,400
+23% +$440K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.72M 0.23%
2,791
-28
-1% -$17.7K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.71M 0.22%
22,953
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$64.9B
$1.71M 0.22%
69,082
-310
-0.4% -$7.89K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.7M 0.22%
15,048
+9
+0.1% +$1.08K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.69M 0.22%
14,264
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.22%
15,266
+843
+6% +$93.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 0.21%
14,785
+882
+6% +$97.2K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$559M
$1.6M 0.21%
14,605
+1,050
+8% +$116K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.59M 0.21%
16,645
+943
+6% +$90.7K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.2%
2,666
-83
-3% -$53.2K
GS icon
64
Goldman Sachs
GS
$289B
$1.46M 0.19%
1,728
– –
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.45M 0.19%
30,985
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.19%
2
-1
-33% -$736K
V icon
67
Visa
V
$701B
$1.39M 0.18%
4,615
-194
-4% -$62.4K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$1.31M 0.17%
24,916
+483
+2% +$24.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.17%
8,527
+7
+0.1% +$1.06K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.28M 0.17%
34,676
-71,110
-67% -$2.65M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.23M 0.16%
22,281
– –
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.68B
$1.08M 0.14%
15,465
– –
NFRA icon
73
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.08M 0.14%
16,821
– –
TCHP icon
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.07M 0.14%
24,270
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.14%
4,947
-96
-2% -$21K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
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
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

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.