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Fiducient Advisors Portfolio holdings
AUM
$698M
Turnover
20.86%
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
(-8.7%)
Cap. Flow
-$127M
Cap. Flow % of AUM
Cap. Flow %
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
163
New
24
Increased
38
Reduced
54
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global EW 2 ETF
GEQ
|
+$3.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.62M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.47M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$3.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$54.3M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
Primo Brands
PRMB
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $489K | 0.07% |
7,856
+86
| +1% | +$5.43K |
2024 Q3
7 quarters
|
|
102
Schwab US Broad Market ETF
SCHB
$43.9B
| $486K | 0.07% |
16,772
-988
| -6% | -$27.7K |
2025 Q1
5 quarters
|
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $457K | 0.07% |
12,341
-22,335
| -64% | -$827K |
2021 Q2
20 quarters
|
|
104
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $447K | 0.06% |
4,208
-262
| -6% | -$26.8K |
2026 Q1
1 quarter
|
|
105
Truist Financial
TFC
$60.3B
| $444K | 0.06% |
8,915
| – | – |
2018 Q1
33 quarters
|
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $443K | 0.06% |
4,012
+269
| +7% | +$29.7K |
2026 Q1
1 quarter
|
|
107
M&T Bank
MTB
$31.8B
| $421K | 0.06% |
1,770
| – | – |
2024 Q2
8 quarters
|
|
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $412K | 0.06% |
4,690
| – | – |
2025 Q3
3 quarters
|
|
109
IBM
IBM
$230B
| $411K | 0.06% |
1,463
-77
| -5% | -$19.4K |
2023 Q3
11 quarters
|
|
110
BNY Mellon Dynamic Value ETF
BKDV
$2.28B
| $411K | 0.06% |
12,265
-2,875
| -19% | -$92.4K |
2026 Q1
1 quarter
|
|
111
Twilio
TWLO
$33.1B
| $405K | 0.06% |
1,964
| – | – |
2024 Q1
9 quarters
|
|
112
Procter & Gamble
PG
$391B
| $399K | 0.06% |
2,719
| – | – |
2023 Q3
11 quarters
|
|
113
Palo Alto Networks
PANW
$266B
| $390K | 0.06% |
1,145
-140
| -11% | -$32K |
2023 Q3
11 quarters
|
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $371K | 0.05% |
+2,618
| New | +$362K |
2026 Q2
0 quarters
|
|
115
Eli Lilly
LLY
$1.27T
| $361K | 0.05% |
301
| – | – |
2025 Q2
4 quarters
|
|
116
iShares S&P 500 Value ETF
IVE
$51.2B
| $359K | 0.05% |
1,579
-420
| -21% | -$93.8K |
2024 Q1
9 quarters
|
|
117
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.86B
| $358K | 0.05% |
7,485
| – | – |
2024 Q2
8 quarters
|
|
118
Costco
COST
$473B
| $353K | 0.05% |
377
| – | – |
2025 Q3
3 quarters
|
|
119
Caterpillar
CAT
$267B
| $351K | 0.05% |
330
| – | – |
2025 Q4
2 quarters
|
|
120
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$273M
| $329K | 0.05% |
6,481
+41
| +0.6% | +$2.08K |
2025 Q1
5 quarters
|
|
121
Pitney Bowes
PBI
$2.11B
| $323K | 0.05% |
18,463
| – | – |
2024 Q3
7 quarters
|
|
122
Qualcomm
QCOM
$185B
| $315K | 0.05% |
+1,702
| New | +$318K |
2026 Q2
0 quarters
|
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $308K | 0.04% |
2,626
| – | – |
2024 Q2
8 quarters
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $304K | 0.04% |
1,596
+1
| +0.1% | +$171 |
2025 Q2
4 quarters
|
|
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $301K | 0.04% |
8,313
+11
| +0.1% | +$393 |
2025 Q2
4 quarters
|
|
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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.