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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
+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
Cap. Flow
-$127M
Cap. Flow %
-18.17%
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
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.62M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.47M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$54.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
PRMB
Primo Brands
PRMB
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.42M
5
VO icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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PGAM
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DE
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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
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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.