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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
+5.75%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
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 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.03%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$94.6M 11.05%
265,167
-73,033
-22% -$26.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$68.2M 7.97%
111,010
+64,165
+137% +$37.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$67.2M 7.85%
100,415
+1,064
+1% +$685K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$49.6M 5.79%
530,988
-4,569
-0.9% -$415K
PCAR icon
5
PACCAR
PCAR
$69.8B
$36M 4.2%
365,929
– –
FANG icon
6
Diamondback Energy
FANG
$57.1B
$32.6M 3.81%
227,931
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.9M 3.73%
379,101
-168,267
-31% -$14M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.6M 3.11%
342,458
-126,490
-27% -$9.62M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$23.5M 2.75%
319,902
+286,518
+858% +$20.3M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.62B
$23.4M 2.73%
397,893
-6,016
-1% -$345K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22.2M 2.59%
105,738
+300
+0.3% +$61.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 2.51%
42,666
+1,013
+2% +$491K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.4M 2.15%
279,508
-2,068
-0.7% -$129K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 2.04%
147,248
-1,022
-0.7% -$118K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.2M 1.89%
238,902
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 1.87%
159,492
+5,407
+4% +$536K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 1.87%
23,975
-1,273
-5% -$816K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 1.83%
212,584
+4,152
+2% +$298K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$14.9M 1.75%
40,871
-2,480
-6% -$874K
UBER icon
20
Uber
UBER
$143B
$13.9M 1.63%
142,089
-38
-0% -$3.55K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 1.19%
116,194
-1,113
-0.9% -$94.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$9.14M 1.07%
15,231
+1
+0% +$573
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.11M 1.06%
27,685
-10,335
-27% -$3.26M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.45M 0.99%
33,135
-2,018
-6% -$500K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$7.84M 0.92%
42,040
+1,098
+3% +$191K
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
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
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 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 Financials at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • 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.