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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
AON icon
1
Aon
AON
$76.5B
$121M 14.77%
338,200
-86,665
-20% -$31.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$61.7M 7.55%
99,351
+2,207
+2% +$1.27M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$47.9M 5.86%
535,557
+7,743
+1% +$661K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.4M 5.56%
547,368
+54,015
+11% +$4.39M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35.6M 4.36%
468,948
+18,915
+4% +$1.4M
PCAR icon
6
PACCAR
PCAR
$69.8B
$34.8M 4.26%
365,929
– –
FANG icon
7
Diamondback Energy
FANG
$57.1B
$31.3M 3.83%
+227,931
New +$31.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$26.7M 3.27%
46,845
-55,535
-54% -$29.2M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.62B
$22.8M 2.8%
403,909
-9,601
-2% -$538K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.7M 2.53%
105,438
+48,861
+86% +$9.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 2.48%
41,653
+710
+2% +$361K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.9M 2.07%
281,576
+36,707
+15% +$2.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 1.98%
148,270
+7,669
+5% +$793K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 1.91%
25,248
+90
+0.4% +$51.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 1.87%
154,085
+7,390
+5% +$724K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.2M 1.86%
+238,902
New +$14.6M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$14.7M 1.8%
43,351
+1,915
+5% +$601K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 1.79%
208,432
+71,180
+52% +$4.67M
UBER icon
19
Uber
UBER
$143B
$13.3M 1.62%
142,127
+38
+0% +$3.13K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.6M 1.42%
38,020
+1,867
+5% +$525K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.79M 1.2%
117,307
+55,932
+91% +$4.44M
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$9.19M 1.13%
37,171
+12,909
+53% +$3.12M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$8.4M 1.03%
15,230
+14,268
+1,483% +$7.1M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.36M 1.02%
35,153
-29,289
-45% -$6.53M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.45M 0.91%
175,780
– –
1
2 3 4 5

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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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.