We are live on ! Find out more
FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
-$4.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.99%
Holding
172
New
19
Increased
66
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
GEW
Cambria Global EW ETF
GEW
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$26.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.03%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.14%
13,060
+7,725
+145% +$701K
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.19M 0.14%
24,270
+5,070
+26% +$239K
ABBV icon
78
AbbVie
ABBV
$443B
$1.11M 0.13%
4,814
+349
+8% +$71.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.12%
4,388
+1,389
+46% +$291K
NFRA icon
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.06M 0.12%
16,821
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.01M 0.12%
5,471
+2,221
+68% +$381K
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.68B
$1.01M 0.12%
15,465
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$981K 0.11%
20,910
+15,527
+288% +$751K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$975K 0.11%
22,281
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$897K 0.1%
11,220
-63,781
-85% -$5.07M
COST icon
86
Costco
COST
$422B
$846K 0.1%
+914
New +$876K
SOC icon
87
Sable Offshore Corp
SOC
$1.01B
$843K 0.1%
48,300
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.9B
$761K 0.09%
5,506
-135
-2% -$17.9K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$692K 0.08%
3,912
+1,718
+78% +$290K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$690K 0.08%
2,315
+69
+3% +$19.9K
C icon
91
Citigroup
C
$222B
$680K 0.08%
6,701
– –
MCD icon
92
McDonald's
MCD
$192B
$636K 0.07%
2,093
-27
-1% -$8.22K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.9B
$635K 0.07%
10,396
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$629K 0.07%
7,586
-200
-3% -$16.5K
MS icon
95
Morgan Stanley
MS
$331B
$587K 0.07%
3,690
+851
+30% +$126K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$515K 0.06%
4,524
-16,222
-78% -$1.81M
FSLR icon
97
First Solar
FSLR
$22.7B
$485K 0.06%
+2,200
New +$422K
HD icon
98
Home Depot
HD
$331B
$475K 0.06%
1,173
+41
+4% +$16.1K
WMT icon
99
Walmart Inc
WMT
$885B
$453K 0.05%
4,393
+813
+23% +$80.9K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$450K 0.05%
17,490
+44
+0.3% +$1.09K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiducient Advisors held 172 positions worth $856M, up 4.7% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiducient Advisors's Q3 2025 filing shows 19 new, 66 increased, 41 reduced and 15 closed positions. Its largest new stake was Cambria Global EW ETF: 126,130 shares worth $6.35M. The largest sale was Aon, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Fiducient Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 126,130 shares worth $6.35M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $37.8M increase.
  • Fiducient Advisors's biggest Q3 2025 reduction was Aon, cutting an estimated $26.4M.
  • Fiducient Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $7.45M.
  • Fiducient Advisors's ten largest holdings make up 53% of its $856M portfolio in Q3 2025.
  • Fiducient Advisors opened 19 new positions and closed 15 in Q3 2025.
  • Fiducient Advisors's portfolio value rose 4.7% quarter-over-quarter to $856M.

Based on Fiducient Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.