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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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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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.