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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.33M 0.33%
14,264
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$2.33M 0.33%
73,330
+3,805
+5% +$121K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16B
$2.25M 0.32%
84,803
+977
+1% +$26.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$2.21M 0.32%
6,241
-3,750
-38% -$1.34M
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.3B
$2.02M 0.29%
30,303
+19,907
+191% +$1.34M
BSM icon
56
Black Stone Minerals
BSM
$3.17B
$1.99M 0.28%
142,237
– –
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.98M 0.28%
30,985
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.95M 0.28%
14,185
-863
-6% -$114K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.95M 0.28%
2,767
-24
-0.9% -$16.1K
GS icon
60
Goldman Sachs
GS
$288B
$1.75M 0.25%
1,728
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.6B
$1.74M 0.25%
62,710
-6,372
-9% -$172K
QQQ icon
62
Invesco QQQ Trust
QQQ
$477B
$1.72M 0.25%
2,330
-13,696
-85% -$9.42M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.68M 0.24%
15,338
+72
+0.5% +$7.96K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.61M 0.23%
14,791
+6
+0% +$654
AGZ icon
65
iShares Agency Bond ETF
AGZ
$634M
$1.59M 0.23%
14,577
-28
-0.2% -$3.06K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.57M 0.23%
16,630
-15
-0.1% -$1.42K
V icon
67
Visa
V
$701B
$1.56M 0.22%
4,555
-60
-1% -$19.3K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.21%
2
– –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.39M 0.2%
+7,043
New +$1.36M
AMLP icon
70
Alerian MLP ETF
AMLP
$13.5B
$1.32M 0.19%
25,390
+474
+2% +$24.9K
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$1.25M 0.18%
2,215
-451
-17% -$276K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.9B
$1.17M 0.17%
15,465
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.09M 0.16%
4,502
-445
-9% -$104K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.02M 0.15%
6,486
-583
-8% -$89.1K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$1.01M 0.14%
3,973
-27
-0.7% -$6.29K
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.