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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
+1.38%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$41.8M
Cap. Flow
-$46.2M
Cap. Flow %
-6.04%
Top 10 Hldgs %
53.13%
Holding
175
New
5
Increased
38
Reduced
56
Closed
36

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$21.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.4M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.87M
4
AAPL icon
Apple
AAPL
+$2.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.88M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.95M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Energy 7.55%
3 Industrials 7.05%
4 Technology 4.47%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$234K 0.03%
503
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.03%
2,181
– –
MRK icon
128
Merck
MRK
$322B
$227K 0.03%
1,872
-1,927
-51% -$222K
SCHW
129
Charles Schwab
SCHW
$182B
$216K 0.03%
2,296
– –
ACI icon
130
Albertsons Companies
ACI
$5.91B
$216K 0.03%
12,650
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$212K 0.03%
1,595
– –
COF icon
132
Capital One
COF
$128B
$209K 0.03%
1,148
-48
-4% -$10K
PAYX icon
133
Paychex
PAYX
$43.4B
$209K 0.03%
2,271
-49
-2% -$4.85K
FWONK icon
134
Liberty Media Series C
FWONK
$25.5B
$209K 0.03%
2,460
– –
USAS
135
Americas Gold and Silver
USAS
$1.24B
$209K 0.03%
40,000
– –
PANW icon
136
Palo Alto Networks
PANW
$256B
$206K 0.03%
1,285
-7
-0.5% -$1.18K
PBI icon
137
Pitney Bowes
PBI
$2.39B
$204K 0.03%
18,463
– –
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$201K 0.03%
+2,175
New +$204K
AUR icon
139
Aurora
AUR
$11.7B
$41.2K 0.01%
10,000
– –
ACGL icon
140
Arch Capital
ACGL
$36.5B
– –
-3,030
Closed -$291K
AGX icon
141
Argan
AGX
$6.9B
– –
-1,090
Closed -$342K
AMGN icon
142
Amgen
AMGN
$209B
– –
-5,427
Closed -$1.78M
APP icon
143
Applovin
APP
$134B
– –
-2,630
Closed -$1.77M
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,465
Closed -$865K
CEG icon
145
Constellation Energy
CEG
$92.1B
– –
-1,187
Closed -$419K
CLS icon
146
Celestica
CLS
$37.8B
– –
-2,620
Closed -$774K
CMDY icon
147
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
– –
-32,209
Closed -$1.57M
CRS icon
148
Carpenter Technology
CRS
$26.4B
– –
-2,910
Closed -$916K
CSCO icon
149
Cisco
CSCO
$443B
– –
-5,108
Closed -$393K
CVX icon
150
Chevron
CVX
$382B
– –
-1,625
Closed -$248K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Fiducient Advisors held 175 positions worth $765M, down 5.2% from $807M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiducient Advisors withdrew a net $46.2M in Q1 2026, closing 36 positions and reducing 56 holdings. Its most notable exit was Parametric Hedged Equity ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fiducient Advisors opened a new position in BNY Mellon Dynamic Value ETF worth $449K.

  • Fiducient Advisors's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 15,140 shares worth $449K.
  • Fiducient Advisors added most to Aon in Q1 2026, an estimated $21.2M increase.
  • Fiducient Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Fiducient Advisors fully exited Parametric Hedged Equity ETF in Q1 2026, selling an estimated $7.95M.
  • Fiducient Advisors's ten largest holdings make up 53% of its $765M portfolio in Q1 2026.
  • Fiducient Advisors opened 5 new positions and closed 36 in Q1 2026.
  • Fiducient Advisors's portfolio value fell 5.2% quarter-over-quarter to $765M.

Based on Fiducient Advisors's 13F filing for Q1 2026, filed 11 May 2026.