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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
+5.75%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
-$4.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.99%
Holding
172
New
19
Increased
66
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
GEW
Cambria Global EW ETF
GEW
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$26.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.03%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$38.6B
$293K 0.03%
868
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$293K 0.03%
2,308
+9
+0.4% +$1.25K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29B
$285K 0.03%
5,605
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$280K 0.03%
3,500
– –
ACN icon
130
Accenture
ACN
$102B
$266K 0.03%
+1,077
New +$281K
PG icon
131
Procter & Gamble
PG
$336B
$264K 0.03%
1,719
-308
-15% -$48.1K
MA icon
132
Mastercard
MA
$502B
$262K 0.03%
+460
New +$264K
AXP icon
133
American Express
AXP
$227B
$255K 0.03%
769
+126
+20% +$40.1K
WFC icon
134
Wells Fargo
WFC
$261B
$252K 0.03%
+3,010
New +$244K
COP icon
135
ConocoPhillips
COP
$147B
$246K 0.03%
+2,600
New +$246K
PANW icon
136
Palo Alto Networks
PANW
$270B
$245K 0.03%
1,205
-1,453
-55% -$278K
COF icon
137
Capital One
COF
$128B
$244K 0.03%
1,148
+183
+19% +$40.1K
EZBC icon
138
Franklin Bitcoin ETF
EZBC
$372M
$238K 0.03%
+3,600
New +$239K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$234K 0.03%
+2,175
New +$219K
CVX icon
140
Chevron
CVX
$392B
$232K 0.03%
+1,496
New +$232K
PM icon
141
Philip Morris
PM
$297B
$231K 0.03%
1,422
+138
+11% +$23.2K
AUR icon
142
Aurora
AUR
$12.6B
$230K 0.03%
42,668
-332
-0.8% -$1.95K
LLY icon
143
Eli Lilly
LLY
$1.02T
$229K 0.03%
300
+25
+9% +$18.6K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.03%
1,594
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$225K 0.03%
+2,533
New +$216K
ACI icon
146
Albertsons Companies
ACI
$5.62B
$222K 0.03%
12,650
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$220K 0.03%
+2,064
New +$216K
TGT icon
148
Target
TGT
$65.6B
$220K 0.03%
2,449
+21
+0.9% +$2.07K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.5B
$219K 0.03%
390
– –
BNY
150
Bank of New York Mellon
BNY
$106B
$218K 0.03%
+2,005
New +$204K
3 4 5
6
7

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fiducient Advisors held 172 positions worth $856M, up 4.7% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiducient Advisors's Q3 2025 filing shows 19 new, 66 increased, 41 reduced and 15 closed positions. Its largest new stake was Cambria Global EW ETF: 126,130 shares worth $6.35M. The largest sale was Aon, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Fiducient Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 126,130 shares worth $6.35M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $37.8M increase.
  • Fiducient Advisors's biggest Q3 2025 reduction was Aon, cutting an estimated $26.4M.
  • Fiducient Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $7.45M.
  • Fiducient Advisors's ten largest holdings make up 53% of its $856M portfolio in Q3 2025.
  • Fiducient Advisors opened 19 new positions and closed 15 in Q3 2025.
  • Fiducient Advisors's portfolio value rose 4.7% quarter-over-quarter to $856M.

Based on Fiducient Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.