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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
+1.61%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
-$58.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
47.63%
Holding
191
New
34
Increased
60
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$50.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.5%
2 Financials 9.71%
3 Industrials 6.74%
4 Energy 5.68%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$168B
– –
-2,600
Closed -$246K
CPNG icon
177
Coupang
CPNG
$26.9B
– –
-58,271
Closed -$1.88M
CVE icon
178
Cenovus Energy
CVE
$62.4B
– –
-10,000
Closed -$170K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,524
Closed -$515K
FSLR icon
180
First Solar
FSLR
$21.9B
– –
-2,200
Closed -$485K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-13,013
Closed -$324K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.1B
– –
-8,375
Closed -$3.17M
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-5,605
Closed -$285K
MPC icon
184
Marathon Petroleum
MPC
$114B
– –
-2,008
Closed -$387K
NTRS icon
185
Northern Trust
NTRS
$32.4B
– –
-2,500
Closed -$339K
ORLY icon
186
O'Reilly Automotive
ORLY
$69.4B
– –
-2,175
Closed -$234K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80B
– –
-390
Closed -$219K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-2,533
Closed -$225K
VLO icon
189
Valero Energy
VLO
$113B
– –
-2,149
Closed -$366K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,193
Closed -$338K
RBRK icon
191
Rubrik
RBRK
$20.5B
– –
-2,450
Closed -$202K
4 5 6 7
8

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PGAM
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DE
DV Equities Chicago, Illinois $698M AUM
PA
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
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RRWA
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Fiducient Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fiducient Advisors held 191 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiducient Advisors withdrew a net $58.8M in Q4 2025, closing 21 positions and reducing 41 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiducient Advisors opened a new position in Primo Brands worth $9.56M.

  • Fiducient Advisors's largest Q4 2025 buy was Primo Brands: 584,731 shares worth $9.56M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.2M increase.
  • Fiducient Advisors's biggest Q4 2025 reduction was Aon, cutting an estimated $50.8M.
  • Fiducient Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $3.17M.
  • Fiducient Advisors's ten largest holdings make up 48% of its $807M portfolio in Q4 2025.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q4 2025.
  • Fiducient Advisors's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.