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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32B
$978K 0.13%
7,069
+990
+16% +$142K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$978K 0.13%
4,000
-626
-14% -$146K
JPM icon
78
JPMorgan Chase
JPM
$916B
$936K 0.12%
3,183
-1,017
-24% -$309K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K 0.11%
11,026
-198
-2% -$15.8K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$807K 0.11%
2,669
+68
+3% +$21.4K
SOC icon
81
Sable Offshore Corp
SOC
$836M
$798K 0.1%
48,300
– –
ABBV icon
82
AbbVie
ABBV
$465B
$781K 0.1%
3,591
-1,265
-26% -$281K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$766K 0.1%
11,181
– –
C icon
84
Citigroup
C
$213B
$760K 0.1%
6,701
– –
USEW
85
Cambria US EW ETF
USEW
$187M
$751K 0.1%
15,366
-40,000
-72% -$2.04M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$700K 0.09%
7,203
+77
+1% +$7.69K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$697K 0.09%
10,396
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.8B
$669K 0.09%
4,517
-2,737
-38% -$412K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$661K 0.09%
1,537
– –
VTV icon
90
Vanguard Value ETF
VTV
$188B
$656K 0.09%
3,346
+18
+0.5% +$3.6K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$609K 0.08%
7,374
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$585K 0.08%
6,594
+8
+0.1% +$734
MA icon
93
Mastercard
MA
$498B
$506K 0.07%
1,012
– –
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19B
$486K 0.06%
7,770
– –
BKDV
95
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$449K 0.06%
+15,140
New +$457K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.3B
$446K 0.06%
17,760
+223
+1% +$5.85K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$422K 0.06%
1,999
-126
-6% -$27.3K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$420K 0.05%
2,216
-59
-3% -$11.4K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$419K 0.05%
+4,470
New +$430K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$413K 0.05%
+3,743
New +$413K
2 3
4
5 6

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.