We are live on ! Find out more
FA

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
MS icon
126
Morgan Stanley
MS
$324B
$300K 0.04%
1,434
-110
-7% -$21.8K
TXN icon
127
Texas Instruments
TXN
$241B
$294K 0.04%
+987
New +$274K
KO icon
128
Coca-Cola
KO
$384B
$276K 0.04%
3,379
-11
-0.3% -$869
CSCO icon
129
Cisco
CSCO
$434B
$267K 0.04%
+2,274
New +$238K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$265K 0.04%
504
+1
+0.2% +$499
NSC icon
131
Norfolk Southern
NSC
$71.9B
$262K 0.04%
834
– –
AMD icon
132
Advanced Micro Devices
AMD
$805B
$258K 0.04%
+444
New +$182K
HGER icon
133
Harbor Commodity All-Weather Strategy ETF
HGER
$4.62B
$253K 0.04%
+8,637
New +$271K
MRK icon
134
Merck
MRK
$357B
$242K 0.03%
1,872
– –
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$235K 0.03%
+2,300
New +$217K
KDP icon
136
Keurig Dr Pepper
KDP
$43B
$235K 0.03%
+7,128
New +$208K
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$235K 0.03%
+2,433
New +$224K
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.6B
$235K 0.03%
2,181
– –
ON icon
139
ON Semiconductor
ON
$27.9B
$234K 0.03%
+2,480
New +$254K
WMT icon
140
Walmart Inc
WMT
$865B
$226K 0.03%
1,999
– –
PAYX icon
141
Paychex
PAYX
$42.2B
$225K 0.03%
2,286
+15
+0.7% +$1.42K
MCD icon
142
McDonald's
MCD
$182B
$222K 0.03%
823
– –
COF icon
143
Capital One
COF
$127B
$221K 0.03%
1,100
-48
-4% -$9.18K
HD icon
144
Home Depot
HD
$310B
$216K 0.03%
+612
New +$199K
BNY
145
Bank of New York Mellon
BNY
$107B
$211K 0.03%
+1,458
New +$199K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$210K 0.03%
+1,175
New +$190K
MA icon
147
Mastercard
MA
$503B
$209K 0.03%
406
-606
-60% -$302K
D icon
148
Dominion Energy
D
$56.7B
$207K 0.03%
+3,032
New +$197K
ORLY icon
149
O'Reilly Automotive
ORLY
$70.6B
$200K 0.03%
2,175
– –
USAS
150
Americas Gold and Silver
USAS
$1.63B
$189K 0.03%
40,000
– –
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.