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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
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 Miscellaneous 66.65%
2 Financials 15%
3 Industrials 5.49%
4 Energy 5.48%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
151
DELISTED
New Gold Inc
NGD
$215K 0.03%
30,000
– –
PBI icon
152
Pitney Bowes
PBI
$2.39B
$211K 0.02%
18,463
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$205K 0.02%
6,128
-14,010
-70% -$441K
QCOM icon
154
Qualcomm
QCOM
$201B
$204K 0.02%
+1,224
New +$194K
RBRK icon
155
Rubrik
RBRK
$21.7B
$202K 0.02%
+2,450
New +$211K
CVE icon
156
Cenovus Energy
CVE
$60.7B
$170K 0.02%
+10,000
New +$156K
USAS
157
Americas Gold and Silver
USAS
$1.58B
$149K 0.02%
40,000
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$131B
– –
-7,147
Closed -$331K
DIS icon
159
Walt Disney
DIS
$186B
– –
-1,696
Closed -$210K
EXC icon
160
Exelon
EXC
$43.9B
– –
-6,203
Closed -$269K
GLP icon
161
Global Partners
GLP
$1.71B
– –
-8,177
Closed -$431K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-3,239
Closed -$322K
KDP icon
163
Keurig Dr Pepper
KDP
$43.4B
– –
-7,128
Closed -$236K
MDT icon
164
Medtronic
MDT
$121B
– –
-3,033
Closed -$264K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-5,228
Closed -$526K
PSX icon
166
Phillips 66
PSX
$106B
– –
-2,000
Closed -$239K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,000
Closed -$227K
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-15,345
Closed -$420K
STNE icon
169
StoneCo
STNE
$2.23B
– –
-14,200
Closed -$228K
TMO icon
170
Thermo Fisher Scientific
TMO
$240B
– –
-707
Closed -$287K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-11,581
Closed -$568K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-175,780
Closed -$7.45M
3 4 5 6
7

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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 Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

  • 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.