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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Financials 18.88%
3 Industrials 5.87%
4 Energy 5.56%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$116B
$289K 0.04%
+2,149
New +$268K
TMO icon
127
Thermo Fisher Scientific
TMO
$240B
$287K 0.04%
707
– –
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$284K 0.03%
5,605
– –
ACI icon
129
Albertsons Companies
ACI
$6.1B
$272K 0.03%
12,650
– –
EXC icon
130
Exelon
EXC
$43.7B
$269K 0.03%
+6,203
New +$276K
MDT icon
131
Medtronic
MDT
$118B
$264K 0.03%
+3,033
New +$257K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.3B
$263K 0.03%
5,383
-14,383
-73% -$697K
MRK icon
133
Merck
MRK
$358B
$260K 0.03%
3,248
-1,907
-37% -$152K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$103B
$248K 0.03%
+3,500
New +$225K
UNP icon
135
Union Pacific
UNP
$167B
$242K 0.03%
1,052
-126
-11% -$28K
TGT icon
136
Target
TGT
$70.3B
$240K 0.03%
2,428
-1
-0% -$96
PSX icon
137
Phillips 66
PSX
$106B
$239K 0.03%
+2,000
New +$224K
KDP icon
138
Keurig Dr Pepper
KDP
$43.3B
$236K 0.03%
7,128
– –
PM icon
139
Philip Morris
PM
$299B
$234K 0.03%
1,284
-12
-0.9% -$2.06K
STNE icon
140
StoneCo
STNE
$2.24B
$228K 0.03%
14,200
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$103B
$227K 0.03%
+1,000
New +$205K
AUR icon
142
Aurora
AUR
$12.7B
$225K 0.03%
+43,000
New +$270K
AVGO icon
143
Broadcom
AVGO
$1.62T
$225K 0.03%
+815
New +$177K
PLTR icon
144
Palantir
PLTR
$419B
$220K 0.03%
+1,612
New +$189K
LLY icon
145
Eli Lilly
LLY
$1.01T
$214K 0.03%
+275
New +$214K
DIS icon
146
Walt Disney
DIS
$185B
$210K 0.03%
+1,696
New +$176K
COF icon
147
Capital One
COF
$125B
$205K 0.03%
965
-781
-45% -$146K
AXP icon
148
American Express
AXP
$211B
$205K 0.03%
+643
New +$181K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$79.7B
$205K 0.03%
390
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
$202K 0.02%
+1,594
New +$177K
4 5
6
7 8

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TFO
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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 2025 Portfolio in Review

As of Q2 2025, Fiducient Advisors held 180 positions worth $817M, up 2.1% from $800M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiducient Advisors's Q2 2025 filing shows 26 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 227,931 shares worth $31.3M. The largest sale was Aon, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

  • Fiducient Advisors's largest Q2 2025 buy was Diamondback Energy: 227,931 shares worth $31.3M.
  • Fiducient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.04M increase.
  • Fiducient Advisors's biggest Q2 2025 reduction was Aon, cutting an estimated $31.4M.
  • Fiducient Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $5.64M.
  • Fiducient Advisors's ten largest holdings make up 55% of its $817M portfolio in Q2 2025.
  • Fiducient Advisors opened 26 new positions and closed 27 in Q2 2025.
  • Fiducient Advisors's portfolio value rose 2.1% quarter-over-quarter to $817M.

Based on Fiducient Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.