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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-27,647
Closed -$2.66M
EZBC icon
152
Franklin Bitcoin ETF
EZBC
$376M
– –
-5,000
Closed -$253K
FIX icon
153
Comfort Systems
FIX
$53.5B
– –
-610
Closed -$569K
FTAI icon
154
FTAI Aviation
FTAI
$20.2B
– –
-2,580
Closed -$508K
HD icon
155
Home Depot
HD
$337B
– –
-1,173
Closed -$404K
LPLA icon
156
LPL Financial
LPLA
$27B
– –
-725
Closed -$259K
NGD
157
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$87.1K
NU icon
158
Nu Holdings
NU
$67.8B
– –
-17,962
Closed -$301K
PHEQ
159
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-243,980
Closed -$7.95M
PM icon
160
Philip Morris
PM
$309B
– –
-1,270
Closed -$206K
QCOM icon
161
Qualcomm
QCOM
$164B
– –
-1,202
Closed -$206K
RGA icon
162
Reinsurance Group of America
RGA
$15.5B
– –
-2,490
Closed -$507K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.7B
– –
-101,312
Closed -$2.12M
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-182,208
Closed -$4.26M
SN icon
165
SharkNinja
SN
$22.5B
– –
-3,210
Closed -$359K
TGT icon
166
Target
TGT
$66.3B
– –
-2,449
Closed -$239K
THC icon
167
Tenet Healthcare
THC
$22.2B
– –
-2,040
Closed -$405K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
– –
-730
Closed -$423K
TPR icon
169
Tapestry
TPR
$30.3B
– –
-4,970
Closed -$635K
TXN icon
170
Texas Instruments
TXN
$248B
– –
-1,487
Closed -$258K
UNP icon
171
Union Pacific
UNP
$174B
– –
-1,433
Closed -$331K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,952
Closed -$280K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-26,403
Closed -$2.63M
VXF icon
174
Vanguard Extended Market ETF
VXF
$30B
– –
-2,782
Closed -$582K
WFC icon
175
Wells Fargo
WFC
$254B
– –
-3,010
Closed -$281K
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.