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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $2.33M | 0.33% |
14,264
| – | – |
2024 Q2
8 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$119B
| $2.33M | 0.33% |
73,330
+3,805
| +5% | +$121K |
2024 Q1
9 quarters
|
|
53
Schwab US TIPS ETF
SCHP
$17.4B
| $2.25M | 0.32% |
84,803
+977
| +1% | +$26.1K |
2025 Q1
5 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.49T
| $2.21M | 0.32% |
6,241
-3,750
| -38% | -$1.34M |
2023 Q2
12 quarters
|
|
55
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.02M | 0.29% |
30,303
+19,907
| +191% | +$1.34M |
2024 Q3
7 quarters
|
|
56
Black Stone Minerals
BSM
$2.98B
| $1.99M | 0.28% |
142,237
| – | – |
2024 Q3
7 quarters
|
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
| $1.98M | 0.28% |
30,985
| – | – |
2024 Q1
9 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.95M | 0.28% |
14,185
-863
| -6% | -$114K |
2018 Q1
33 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.95M | 0.28% |
2,767
-24
| -0.9% | -$16.1K |
2024 Q2
8 quarters
|
|
60
Goldman Sachs
GS
$250B
| $1.75M | 0.25% |
1,728
| – | – |
2025 Q2
4 quarters
|
|
61
Schwab International Equity ETF
SCHF
$66B
| $1.74M | 0.25% |
62,710
-6,372
| -9% | -$172K |
2022 Q4
14 quarters
|
|
|
62
Invesco QQQ Trust
QQQ
$443B
| $1.72M | 0.25% |
2,330
-13,696
| -85% | -$9.42M |
2024 Q3
7 quarters
|
|
63
iShares TIPS Bond ETF
TIP
$14.6B
| $1.68M | 0.24% |
15,338
+72
| +0.5% | +$7.96K |
2024 Q2
8 quarters
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.61M | 0.23% |
14,791
+6
| +0% | +$654 |
2024 Q2
8 quarters
|
|
65
iShares Agency Bond ETF
AGZ
$651M
| $1.59M | 0.23% |
14,577
-28
| -0.2% | -$3.06K |
2024 Q2
8 quarters
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $1.57M | 0.23% |
16,630
-15
| -0.1% | -$1.42K |
2024 Q2
8 quarters
|
|
67
Visa
V
$789B
| $1.56M | 0.22% |
4,555
-60
| -1% | -$19.3K |
2024 Q1
9 quarters
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.5M | 0.21% |
2
| – | – |
2024 Q1
9 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.39M | 0.2% |
+7,043
| New | +$1.36M |
2026 Q2
0 quarters
|
|
70
Alerian MLP ETF
AMLP
$12.1B
| $1.32M | 0.19% |
25,390
+474
| +2% | +$24.9K |
2024 Q2
8 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.56T
| $1.25M | 0.18% |
2,215
-451
| -17% | -$276K |
2023 Q3
11 quarters
|
|
72
Invesco Large Cap Value ETF
PWV
$1.82B
| $1.17M | 0.17% |
15,465
| – | – |
2024 Q2
8 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.09M | 0.16% |
4,502
-445
| -9% | -$104K |
2021 Q3
19 quarters
|
|
74
iShares MSCI ACWI ETF
ACWI
$31.5B
| $1.02M | 0.15% |
6,486
-583
| -8% | -$89.1K |
2022 Q4
14 quarters
|
|
75
Johnson & Johnson
JNJ
$665B
| $1.01M | 0.14% |
3,973
-27
| -0.7% | -$6.29K |
2024 Q2
8 quarters
|
|
Similar funds
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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.