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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$449K 0.05%
2,172
+4
+0.2% +$803
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$447K 0.05%
7,770
– –
DKS icon
103
Dick's Sporting Goods
DKS
$17.5B
$440K 0.05%
1,980
+11
+0.6% +$2.39K
TFC icon
104
Truist Financial
TFC
$63.3B
$408K 0.05%
8,915
– –
IBM icon
105
IBM
IBM
$211B
$402K 0.05%
1,425
+24
+2% +$6.28K
CEG icon
106
Constellation Energy
CEG
$93.8B
$391K 0.05%
1,187
+15
+1% +$4.84K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$390K 0.05%
1,219
+1
+0.1% +$302
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$387K 0.05%
+2,008
New +$353K
UNP icon
109
Union Pacific
UNP
$174B
$382K 0.04%
1,617
+565
+54% +$127K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$372K 0.04%
14,117
-7
-0% -$178
MTB icon
111
M&T Bank
MTB
$35.7B
$370K 0.04%
1,870
– –
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$367K 0.04%
+4,690
New +$354K
VLO icon
113
Valero Energy
VLO
$90.1B
$366K 0.04%
2,149
– –
CSCO icon
114
Cisco
CSCO
$457B
$349K 0.04%
5,108
+155
+3% +$10.6K
KO icon
115
Coca-Cola
KO
$377B
$342K 0.04%
5,124
-238
-4% -$16.4K
NTRS icon
116
Northern Trust
NTRS
$33.3B
$339K 0.04%
2,500
-23,453
-90% -$3.02M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$338K 0.04%
+2,193
New +$332K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$324K 0.04%
13,013
+731
+6% +$17.9K
TAXX icon
119
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$322K 0.04%
6,315
+57
+0.9% +$2.9K
MRK icon
120
Merck
MRK
$322B
$322K 0.04%
3,799
+551
+17% +$45.4K
BKLC icon
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$320K 0.04%
7,485
– –
AVGO icon
122
Broadcom
AVGO
$1.85T
$317K 0.04%
962
+147
+18% +$45.1K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.04%
2,626
– –
TWLO icon
124
Twilio
TWLO
$30B
$300K 0.04%
3,000
– –
PLTR icon
125
Palantir
PLTR
$295B
$294K 0.03%
1,612
– –
3 4
5
6 7

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.