We are live on
!
Find out more
FA
Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$66.6M
(-8.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
163
New
24
Increased
38
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEQ
Cambria Global EW 2 ETF
GEQ
|
+$3.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.62M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.47M |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$3.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$54.3M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.42M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.02% |
| 2 | Industrials | 7.99% |
| 3 | Financials | 5.66% |
| 4 | Technology | 4.01% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$6.17B
| $171K | 0.02% |
12,650
| – | – |
|
152
Sable Offshore Corp
SOC
$925M
| $149K | 0.02% |
48,300
| – | – |
|
153
Aurora
AUR
$12.9B
| $68.2K | 0.01% |
10,000
| – | – |
|
154
Dick's Sporting Goods
DKS
$11.6B
| – | – |
-1,992
| Closed | -$397K |
|
155
Liberty Media Series C
FWONK
$23.9B
| – | – |
-2,460
| Closed | -$209K |
|
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| – | – |
-22,953
| Closed | -$1.71M |
|
157
Jacobs Solutions
J
$16.9B
| – | – |
-1,846
| Closed | -$235K |
|
158
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
| – | – |
-16,821
| Closed | -$1.08M |
|
159
Oracle
ORCL
$417B
| – | – |
-22,778
| Closed | -$3.35M |
|
160
Palantir
PLTR
$416B
| – | – |
-1,617
| Closed | -$237K |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| – | – |
-2,296
| Closed | -$216K |
|
162
ExxonMobil
XOM
$679B
| – | – |
-29,037
| Closed | -$4.93M |
|
|
PRMB
163
Primo Brands
PRMB
$7.64B
| – | – |
-584,731
| Closed | -$11M |
|
Similar funds
TFO
PGAM
DE
PA
SVCM
LCP
MAA
RRWA
Fiducient Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Fiducient Advisors held 163 positions worth $698M, down 8.7% from $765M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fiducient Advisors withdrew a net $127M in Q2 2026, closing 10 positions and reducing 54 holdings. Its most notable exit was Primo Brands, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fiducient Advisors opened a new position in Cambria Global EW 2 ETF worth $3.96M.
- Fiducient Advisors's largest Q2 2026 buy was Cambria Global EW 2 ETF: 77,334 shares worth $3.96M.
- Fiducient Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.93M increase.
- Fiducient Advisors's biggest Q2 2026 reduction was Aon, cutting an estimated $54.3M.
- Fiducient Advisors fully exited Primo Brands in Q2 2026, selling an estimated $11M.
- Fiducient Advisors's ten largest holdings make up 53% of its $698M portfolio in Q2 2026.
- Fiducient Advisors opened 24 new positions and closed 10 in Q2 2026.
- Fiducient Advisors's portfolio value fell 8.7% quarter-over-quarter to $698M.
Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.