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Fiducient Advisors Portfolio holdings
AUM
$669M
Turnover
17.39%
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+12.68%
3 Year Est. Return
+56.85%
5 Year Est. Return
+47.77%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$29.4M
(-4.2%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
Cap. Flow %
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
161
New
8
Increased
49
Reduced
56
Closed
20
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$31.2M |
| 2 |
Diamondback Energy
FANG
|
+$17.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.6M |
| 4 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$7.03M |
| 5 |
ExxonMobil
XOM
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Industrials | 6.73% |
| 3 | Energy | 4.25% |
| 4 | Technology | 3.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$264B
| $286K | 0.04% |
721
-424
| -37% | -$151K |
2023 Q3
12 quarters
|
|
127
Merck
MRK
$362B
| $279K | 0.04% |
1,911
+39
| +2% | +$5.39K |
2023 Q3
12 quarters
|
|
128
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $276K | 0.04% |
2,933
+500
| +21% | +$46.5K |
2026 Q2
1 quarter
|
|
129
Meta Platforms (Facebook)
META
$1.59T
| $275K | 0.04% |
379
-1,836
| -83% | -$1.15M |
2023 Q3
12 quarters
|
|
130
Mastercard
MA
$569B
| $248K | 0.04% |
449
+43
| +11% | +$24.2K |
2025 Q3
4 quarters
|
|
131
Coca-Cola
KO
$419B
| $238K | 0.04% |
2,746
-633
| -19% | -$54.9K |
2023 Q3
12 quarters
|
|
132
Micron Technology
MU
$903B
| $236K | 0.04% |
222
-548
| -71% | -$521K |
2025 Q4
3 quarters
|
|
133
Visa
V
$784B
| $231K | 0.03% |
642
-3,913
| -86% | -$1.43M |
2024 Q1
10 quarters
|
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $228K | 0.03% |
2,300
| – | – |
2026 Q2
1 quarter
|
|
135
Capital One
COF
$116B
| $222K | 0.03% |
1,148
+48
| +4% | +$10.1K |
2025 Q1
6 quarters
|
|
136
iShares National Muni Bond ETF
MUB
$54.6B
| $220K | 0.03% |
2,181
| – | – |
2025 Q3
4 quarters
|
|
137
Keurig Dr Pepper
KDP
$48.2B
| $218K | 0.03% |
7,128
| – | – |
2026 Q2
1 quarter
|
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $214K | 0.03% |
+731
| New | +$219K |
2026 Q3
0 quarters
|
|
139
Paychex
PAYX
$41B
| $201K | 0.03% |
2,040
-246
| -11% | -$28.5K |
2024 Q2
9 quarters
|
|
140
Sable Offshore Corp
SOC
$129M
| $167K | 0.03% |
48,300
| – | – |
2025 Q2
5 quarters
|
|
141
Albertsons Companies
ACI
$6.2B
| $147K | 0.02% |
12,650
| – | – |
2024 Q3
8 quarters
|
|
142
Aurora
AUR
$8.79B
| – | – |
-10,000
| Closed | -$68.2K | – |
|
143
Bank of New York Mellon
BNY
$103B
| – | – |
-1,458
| Closed | -$211K | – |
|
144
Citigroup
C
$205B
| – | – |
-6,701
| Closed | -$938K | – |
|
145
Cisco
CSCO
$402B
| – | – |
-2,274
| Closed | -$267K | – |
|
146
Dominion Energy
D
$59.4B
| – | – |
-3,032
| Closed | -$207K | – |
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| – | – |
-2,618
| Closed | -$371K | – |
|
148
Home Depot
HD
$347B
| – | – |
-612
| Closed | -$216K | – |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
| – | – |
-1,175
| Closed | -$210K | – |
|
150
Illinois Tool Works
ITW
$81.5B
| – | – |
-24,216
| Closed | -$6.59M | – |
|
Similar funds
Fiducient Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Fiducient Advisors held 161 positions worth $669M, down 4.2% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fiducient Advisors's Q3 2026 filing shows 8 new, 49 increased, 56 reduced and 20 closed positions. Its largest new stake was iShares Russell 3000 ETF: 72,316 shares worth $31.2M. The largest sale was Berkshire Hathaway Class B, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Energy.
- Fiducient Advisors's largest Q3 2026 buy was iShares Russell 3000 ETF: 72,316 shares worth $31.2M.
- Fiducient Advisors added most to Diamondback Energy in Q3 2026, an estimated $17.4M increase.
- Fiducient Advisors's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
- Fiducient Advisors fully exited Illinois Tool Works in Q3 2026, selling an estimated $6.59M.
- Fiducient Advisors's ten largest holdings make up 53% of its $669M portfolio in Q3 2026.
- Fiducient Advisors opened 8 new positions and closed 20 in Q3 2026.
- Fiducient Advisors's portfolio value fell 4.2% quarter-over-quarter to $669M.
Based on Fiducient Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.