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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$989K 0.14%
2,704
+35
+1% +$11.9K
TILT icon
77
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
$966K 0.14%
+3,500
New +$931K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$962K 0.14%
19,200
-5,070
-21% -$253K
JPM icon
79
JPMorgan Chase
JPM
$931B
$948K 0.14%
2,896
-287
-9% -$89.1K
C icon
80
Citigroup
C
$228B
$938K 0.13%
6,701
– –
GQRE icon
81
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$910K 0.13%
+14,224
New +$908K
ABBV icon
82
AbbVie
ABBV
$463B
$910K 0.13%
3,615
+24
+0.7% +$5.16K
MU icon
83
Micron Technology
MU
$1.04T
$889K 0.13%
770
-400
-34% -$300K
USEW
84
Cambria US EW ETF
USEW
$190M
$858K 0.12%
15,366
– –
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.59B
$833K 0.12%
+2,458
New +$806K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$825K 0.12%
7,479
+276
+4% +$29K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$796K 0.11%
10,462
-719
-6% -$53.5K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.1B
$753K 0.11%
4,764
+247
+5% +$38.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$733K 0.1%
3,362
+16
+0.5% +$3.34K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$721K 0.1%
9,128
-1,898
-17% -$150K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.3B
$705K 0.1%
1,789
+567
+46% +$207K
EROK
92
EagleRock Land
EROK
$633M
$638K 0.09%
+30,008
New +$648K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.3B
$637K 0.09%
6,602
+8
+0.1% +$765
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$609K 0.09%
3,896
-4,631
-54% -$713K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$605K 0.09%
7,374
– –
AVGO icon
96
Broadcom
AVGO
$1.65T
$577K 0.08%
1,527
+457
+43% +$183K
GLD icon
97
SPDR Gold Trust
GLD
$145B
$566K 0.08%
1,537
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.6B
$544K 0.08%
18,477
+4,593
+33% +$131K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$523K 0.08%
+9,085
New +$522K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$490K 0.07%
2,216
– –
2 3
4
5 6

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.