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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
TFC icon
101
Truist Financial
TFC
$63.9B
$410K 0.05%
8,915
– –
DKS icon
102
Dick's Sporting Goods
DKS
$18.4B
$397K 0.05%
1,992
– –
MU icon
103
Micron Technology
MU
$835B
$395K 0.05%
1,170
– –
PG icon
104
Procter & Gamble
PG
$340B
$393K 0.05%
2,719
-693
-20% -$105K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
$384K 0.05%
1,222
– –
COST icon
106
Costco
COST
$432B
$376K 0.05%
377
-33
-8% -$32.2K
IBM icon
107
IBM
IBM
$213B
$373K 0.05%
1,540
+315
+26% +$85.2K
MTB icon
108
M&T Bank
MTB
$36.3B
$366K 0.05%
1,770
– –
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$359K 0.05%
4,690
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.3B
$356K 0.05%
13,884
-233
-2% -$6.25K
AVGO icon
111
Broadcom
AVGO
$1.76T
$331K 0.04%
1,070
+173
+19% +$56.9K
TAXX icon
112
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$326K 0.04%
6,440
+71
+1% +$3.61K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$311K 0.04%
2,626
– –
BKLC icon
114
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$311K 0.04%
7,485
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$277K 0.04%
301
+1
+0.3% +$1.01K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$274K 0.04%
8,302
+2,000
+32% +$68.3K
KO icon
117
Coca-Cola
KO
$383B
$260K 0.03%
3,390
-1,734
-34% -$131K
MCD icon
118
McDonald's
MCD
$193B
$256K 0.03%
823
-1,063
-56% -$339K
MS icon
119
Morgan Stanley
MS
$319B
$254K 0.03%
1,544
-2,146
-58% -$372K
WMT icon
120
Walmart Inc
WMT
$909B
$249K 0.03%
1,999
-2,310
-54% -$284K
TWLO icon
121
Twilio
TWLO
$28.6B
$247K 0.03%
1,964
-36
-2% -$4.43K
NSC icon
122
Norfolk Southern
NSC
$75.4B
$239K 0.03%
+834
New +$248K
PLTR icon
123
Palantir
PLTR
$295B
$237K 0.03%
1,617
+5
+0.3% +$764
J icon
124
Jacobs Solutions
J
$16B
$235K 0.03%
1,846
– –
CAT icon
125
Caterpillar
CAT
$361B
$234K 0.03%
330
-27
-8% -$18.7K
3 4
5
6 7

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.