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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $989K | 0.14% |
2,704
+35
| +1% | +$11.9K |
2024 Q2
8 quarters
|
|
77
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.13B
| $966K | 0.14% |
+3,500
| New | +$931K |
2026 Q2
0 quarters
|
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.99B
| $962K | 0.14% |
19,200
-5,070
| -21% | -$253K |
2025 Q2
4 quarters
|
|
79
JPMorgan Chase
JPM
$888B
| $948K | 0.14% |
2,896
-287
| -9% | -$89.1K |
2023 Q3
11 quarters
|
|
80
Citigroup
C
$197B
| $938K | 0.13% |
6,701
| – | – |
2024 Q1
9 quarters
|
|
81
Northern Trust Global Quality Real Estate ETF
GQRE
$434M
| $910K | 0.13% |
+14,224
| New | +$908K |
2026 Q2
0 quarters
|
|
82
AbbVie
ABBV
$515B
| $910K | 0.13% |
3,615
+24
| +0.7% | +$5.16K |
2023 Q3
11 quarters
|
|
83
Micron Technology
MU
$781B
| $889K | 0.13% |
770
-400
| -34% | -$300K |
2025 Q4
2 quarters
|
|
84
Cambria US EW ETF
USEW
$185M
| $858K | 0.12% |
15,366
| – | – |
2025 Q4
2 quarters
|
|
85
Vanguard Russell 1000 ETF
VONE
$9.13B
| $833K | 0.12% |
+2,458
| New | +$806K |
2026 Q2
0 quarters
|
|
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $825K | 0.12% |
7,479
+276
| +4% | +$29K |
2018 Q1
33 quarters
|
|
87
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $796K | 0.11% |
10,462
-719
| -6% | -$53.5K |
2024 Q2
8 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $753K | 0.11% |
4,764
+247
| +5% | +$38.6K |
2022 Q4
14 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$192B
| $733K | 0.1% |
3,362
+16
| +0.5% | +$3.34K |
2025 Q4
2 quarters
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $721K | 0.1% |
9,128
-1,898
| -17% | -$150K |
2022 Q4
14 quarters
|
|
91
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $705K | 0.1% |
1,789
+567
| +46% | +$207K |
2023 Q4
10 quarters
|
|
92
EagleRock Land
EROK
$521M
| $638K | 0.09% |
+30,008
| New | +$648K |
2026 Q2
0 quarters
|
|
93
Vanguard Real Estate ETF
VNQ
$38.3B
| $637K | 0.09% |
6,602
+8
| +0.1% | +$765 |
2023 Q3
11 quarters
|
|
94
iShares Select Dividend ETF
DVY
$23.3B
| $609K | 0.09% |
3,896
-4,631
| -54% | -$713K |
2023 Q3
11 quarters
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $605K | 0.09% |
7,374
| – | – |
2024 Q2
8 quarters
|
|
96
Broadcom
AVGO
$1.4T
| $577K | 0.08% |
1,527
+457
| +43% | +$183K |
2025 Q2
4 quarters
|
|
97
SPDR Gold Trust
GLD
$136B
| $566K | 0.08% |
1,537
| – | – |
2025 Q4
2 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$71.3B
| $544K | 0.08% |
18,477
+4,593
| +33% | +$131K |
2025 Q1
5 quarters
|
|
99
Bristol-Myers Squibb
BMY
$127B
| $523K | 0.08% |
+9,085
| New | +$522K |
2026 Q2
0 quarters
|
|
100
iShares Russell 2000 Value ETF
IWN
$13.7B
| $490K | 0.07% |
2,216
| – | – |
2024 Q2
8 quarters
|
|
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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.