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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
+1.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
-$58.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
47.63%
Holding
191
New
34
Increased
60
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$50.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$393K 0.05%
5,108
– –
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.05%
14,117
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$376K 0.05%
4,690
– –
IBM icon
129
IBM
IBM
$213B
$363K 0.05%
1,225
-200
-14% -$59.9K
SN icon
130
SharkNinja
SN
$22.5B
$359K 0.04%
+3,210
New +$316K
KO icon
131
Coca-Cola
KO
$383B
$358K 0.04%
5,124
– –
MTB icon
132
M&T Bank
MTB
$36.3B
$357K 0.04%
1,770
-100
-5% -$19.1K
COST icon
133
Costco
COST
$432B
$354K 0.04%
410
-504
-55% -$457K
AGX icon
134
Argan
AGX
$6.9B
$342K 0.04%
+1,090
New +$346K
MU icon
135
Micron Technology
MU
$835B
$334K 0.04%
+1,170
New +$268K
UNP icon
136
Union Pacific
UNP
$174B
$331K 0.04%
1,433
-184
-11% -$42K
BKLC icon
137
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$327K 0.04%
7,485
– –
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$325K 0.04%
6,369
+54
+0.9% +$2.74K
LLY icon
139
Eli Lilly
LLY
$1.08T
$322K 0.04%
300
– –
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.04%
2,626
– –
AVGO icon
141
Broadcom
AVGO
$1.76T
$310K 0.04%
897
-65
-7% -$23.2K
NU icon
142
Nu Holdings
NU
$67.8B
$301K 0.04%
+17,962
New +$289K
ACGL icon
143
Arch Capital
ACGL
$35.7B
$291K 0.04%
+3,030
New +$277K
COF icon
144
Capital One
COF
$128B
$290K 0.04%
1,196
+48
+4% +$10.7K
PLTR icon
145
Palantir
PLTR
$295B
$287K 0.04%
1,612
– –
TWLO icon
146
Twilio
TWLO
$28.6B
$284K 0.04%
2,000
-1,000
-33% -$124K
WFC icon
147
Wells Fargo
WFC
$254B
$281K 0.03%
3,010
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$280K 0.03%
+1,952
New +$278K
PAYX icon
149
Paychex
PAYX
$43.4B
$260K 0.03%
2,320
+12
+0.5% +$1.4K
LPLA icon
150
LPL Financial
LPLA
$27B
$259K 0.03%
+725
New +$256K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiducient Advisors held 191 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiducient Advisors withdrew a net $58.8M in Q4 2025, closing 21 positions and reducing 41 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fiducient Advisors opened a new position in Primo Brands worth $9.56M.

  • Fiducient Advisors's largest Q4 2025 buy was Primo Brands: 584,731 shares worth $9.56M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.2M increase.
  • Fiducient Advisors's biggest Q4 2025 reduction was Aon, cutting an estimated $50.8M.
  • Fiducient Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $3.17M.
  • Fiducient Advisors's ten largest holdings make up 48% of its $807M portfolio in Q4 2025.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q4 2025.
  • Fiducient Advisors's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.