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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
+3.48%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
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 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
151
Pitney Bowes
PBI
$2.4B
$201K 0.02%
18,463
-1,537
-8% -$14.5K
NGD
152
DELISTED
New Gold Inc
NGD
$149K 0.02%
+30,000
New +$123K
USAS
153
Americas Gold and Silver
USAS
$1.29B
$80.8K 0.01%
+40,000
New +$64.6K
BAC icon
154
Bank of America
BAC
$435B
– –
-7,076
Closed -$295K
BRKL
155
DELISTED
Brookline Bancorp
BRKL
– –
-15,000
Closed -$164K
COP icon
156
ConocoPhillips
COP
$147B
– –
-2,600
Closed -$273K
CVS icon
157
CVS Health
CVS
$133B
– –
-4,624
Closed -$313K
CVX icon
158
Chevron
CVX
$392B
– –
-1,338
Closed -$224K
DD icon
159
DuPont de Nemours
DD
$18.5B
– –
-2,390
Closed -$224K
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-170,955
Closed -$5.64M
DFAE icon
161
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-11,825
Closed -$306K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-20,161
Closed -$1.04M
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-8,000
Closed -$616K
DUK icon
164
Duke Energy
DUK
$97.8B
– –
-3,000
Closed -$366K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,789
Closed -$417K
IYK icon
166
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,000
Closed -$215K
NEE icon
167
NextEra Energy
NEE
$181B
– –
-24,797
Closed -$1.76M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-19,798
Closed -$1.01M
PFE icon
169
Pfizer
PFE
$143B
– –
-15,735
Closed -$399K
PWR icon
170
Quanta Services
PWR
$100B
– –
-2,000
Closed -$508K
QCOM icon
171
Qualcomm
QCOM
$155B
– –
-1,409
Closed -$216K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,933
Closed -$544K
SO icon
173
Southern Company
SO
$109B
– –
-4,253
Closed -$391K
T icon
174
AT&T
T
$159B
– –
-15,099
Closed -$427K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,000
Closed -$219K
4 5 6
7
8

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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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 Financials at 19% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

  • 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.