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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
+3.48%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.14%
6,364
-4,780
-43% -$790K
SOC icon
77
Sable Offshore Corp
SOC
$1.01B
$1.06M 0.13%
+48,300
New +$1.12M
NFRA icon
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.04M 0.13%
16,821
+4,288
+34% +$255K
JPM icon
79
JPMorgan Chase
JPM
$935B
$963K 0.12%
3,321
-2,932
-47% -$748K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.68B
$961K 0.12%
15,465
– –
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$894K 0.11%
22,281
– –
TCHP icon
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$871K 0.11%
+19,200
New +$781K
ABBV icon
83
AbbVie
ABBV
$443B
$829K 0.1%
4,465
-991
-18% -$184K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.9B
$725K 0.09%
5,641
-1,338
-19% -$160K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$645K 0.08%
7,786
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$623K 0.08%
2,246
– –
MCD icon
87
McDonald's
MCD
$192B
$619K 0.08%
2,120
-396
-16% -$122K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.9B
$615K 0.08%
10,396
+2,694
+35% +$154K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$607K 0.07%
+20,138
New +$570K
C icon
90
Citigroup
C
$222B
$570K 0.07%
6,701
-281
-4% -$20.3K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$568K 0.07%
11,581
-191
-2% -$9.33K
PANW icon
92
Palo Alto Networks
PANW
$270B
$544K 0.07%
2,658
+158
+6% +$29.3K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$529K 0.06%
2,999
-38
-1% -$6.22K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$526K 0.06%
+5,228
New +$524K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$497K 0.06%
3,250
+1
+0% +$154
CPNG icon
96
Coupang
CPNG
$29.3B
$477K 0.06%
15,935
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$475K 0.06%
5,335
+7
+0.1% +$617
GLP icon
98
Global Partners
GLP
$1.68B
$431K 0.05%
8,177
– –
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$428K 0.05%
7,770
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$424K 0.05%
2,168
-33
-1% -$6.15K
2 3
4
5 6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fiducient Advisors held 180 positions worth $817M, up 2.1% from $800M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiducient Advisors's Q2 2025 filing shows 26 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 227,931 shares worth $31.3M. The largest sale was Aon, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • Fiducient Advisors's largest Q2 2025 buy was Diamondback Energy: 227,931 shares worth $31.3M.
  • Fiducient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.04M increase.
  • Fiducient Advisors's biggest Q2 2025 reduction was Aon, cutting an estimated $31.4M.
  • Fiducient Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $5.64M.
  • Fiducient Advisors's ten largest holdings make up 55% of its $817M portfolio in Q2 2025.
  • Fiducient Advisors opened 26 new positions and closed 27 in Q2 2025.
  • Fiducient Advisors's portfolio value rose 2.1% quarter-over-quarter to $817M.

Based on Fiducient Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.