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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
+1.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
-$58.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
47.63%
Holding
191
New
34
Increased
60
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$50.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$30.3B
$635K 0.08%
+4,970
New +$568K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$611K 0.08%
7,374
-212
-3% -$17.6K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$609K 0.08%
+1,537
New +$587K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$583K 0.07%
6,586
-6,474
-50% -$582K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30B
$582K 0.07%
+2,782
New +$584K
MA icon
106
Mastercard
MA
$498B
$578K 0.07%
1,012
+552
+120% +$309K
MCD icon
107
McDonald's
MCD
$193B
$576K 0.07%
1,886
-207
-10% -$63.4K
FIX icon
108
Comfort Systems
FIX
$53.5B
$569K 0.07%
+610
New +$563K
FTAI icon
109
FTAI Aviation
FTAI
$20.2B
$508K 0.06%
+2,580
New +$440K
RGA icon
110
Reinsurance Group of America
RGA
$15.5B
$507K 0.06%
+2,490
New +$482K
PG icon
111
Procter & Gamble
PG
$340B
$489K 0.06%
3,412
+1,693
+98% +$250K
WMT icon
112
Walmart Inc
WMT
$909B
$481K 0.06%
4,309
-84
-2% -$9.02K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19B
$472K 0.06%
7,770
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.3B
$460K 0.06%
17,537
+47
+0.3% +$1.22K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$451K 0.06%
2,125
-47
-2% -$9.85K
TFC icon
116
Truist Financial
TFC
$63.9B
$439K 0.05%
8,915
– –
SOC icon
117
Sable Offshore Corp
SOC
$836M
$436K 0.05%
48,300
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$423K 0.05%
+730
New +$413K
CEG icon
119
Constellation Energy
CEG
$92.1B
$419K 0.05%
1,187
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.05%
2,275
-1,637
-42% -$294K
THC icon
121
Tenet Healthcare
THC
$22.2B
$405K 0.05%
+2,040
New +$412K
HD icon
122
Home Depot
HD
$337B
$404K 0.05%
1,173
– –
MRK icon
123
Merck
MRK
$322B
$403K 0.05%
3,799
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$395K 0.05%
1,222
+3
+0.2% +$976
DKS icon
125
Dick's Sporting Goods
DKS
$18.4B
$394K 0.05%
1,992
+12
+0.6% +$2.62K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiducient Advisors held 191 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiducient Advisors withdrew a net $58.8M in Q4 2025, closing 21 positions and reducing 41 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fiducient Advisors opened a new position in Primo Brands worth $9.56M.

  • Fiducient Advisors's largest Q4 2025 buy was Primo Brands: 584,731 shares worth $9.56M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.2M increase.
  • Fiducient Advisors's biggest Q4 2025 reduction was Aon, cutting an estimated $50.8M.
  • Fiducient Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $3.17M.
  • Fiducient Advisors's ten largest holdings make up 48% of its $807M portfolio in Q4 2025.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q4 2025.
  • Fiducient Advisors's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.