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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$489K 0.07%
7,856
+86
+1% +$5.43K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.2B
$486K 0.07%
16,772
-988
-6% -$27.7K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$457K 0.07%
12,341
-22,335
-64% -$827K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$447K 0.06%
4,208
-262
-6% -$26.8K
TFC icon
105
Truist Financial
TFC
$61.2B
$444K 0.06%
8,915
– –
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$443K 0.06%
4,012
+269
+7% +$29.7K
MTB icon
107
M&T Bank
MTB
$34.3B
$421K 0.06%
1,770
– –
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$412K 0.06%
4,690
– –
IBM icon
109
IBM
IBM
$235B
$411K 0.06%
1,463
-77
-5% -$19.4K
BKDV
110
BNY Mellon Dynamic Value ETF
BKDV
$2B
$411K 0.06%
12,265
-2,875
-19% -$92.4K
TWLO icon
111
Twilio
TWLO
$35.6B
$405K 0.06%
1,964
– –
PG icon
112
Procter & Gamble
PG
$339B
$399K 0.06%
2,719
– –
PANW icon
113
Palo Alto Networks
PANW
$306B
$390K 0.06%
1,145
-140
-11% -$32K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$371K 0.05%
+2,618
New +$362K
LLY icon
115
Eli Lilly
LLY
$1.01T
$361K 0.05%
301
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$359K 0.05%
1,579
-420
-21% -$93.8K
BKLC icon
117
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$358K 0.05%
7,485
– –
COST icon
118
Costco
COST
$408B
$353K 0.05%
377
– –
CAT icon
119
Caterpillar
CAT
$360B
$351K 0.05%
330
– –
TAXX icon
120
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$329K 0.05%
6,481
+41
+0.6% +$2.08K
PBI icon
121
Pitney Bowes
PBI
$2.38B
$323K 0.05%
18,463
– –
QCOM icon
122
Qualcomm
QCOM
$192B
$315K 0.05%
+1,702
New +$318K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$308K 0.04%
2,626
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$120B
$304K 0.04%
1,596
+1
+0.1% +$171
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$301K 0.04%
8,313
+11
+0.1% +$393
3 4
5
6 7

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.