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Fiducient Advisors LLC

CIK 1729866 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Fiducient Advisors LLC reported 153 US-listed holdings worth $698.4 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (10.4%), iShares Trust (7.9%) and Paccar Inc. (6.3%). Against the quarter before, it opened 24 positions, added to 35, trimmed 53 and sold out of 10.

Reported holdings$698.4M-8.7% on Q1 2026
Positions153+14 on Q1 2026
The largest ten53.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
IVV10.4%EFA7.9%PCAR6.3%IJR6.0%VCIT5.0%VOO4.6%VCLT4.0%BRKB3.1%IEMG3.0%USRT2.9%SPY2.6%EFV2.3%VBR2.3%AGG2.1%139 more37.4%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $865.8 million in 145 positions$866MQ3 24Q4 2024: $809.9 million in 142 positions$810MQ4 24Q1 2025: $800.2 million in 154 positions$800MQ1 25Q2 2025: $817.0 million in 153 positions$817MQ2 25Q3 2025: $855.7 million in 157 positions$856MQ3 25Q4 2025: $806.8 million in 170 positions$807MQ4 25Q1 2026: $765.0 million in 139 positions$765MQ1 26Q2 2026: $698.4 million in 153 positions$698MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 35Held 41Trimmed 53Sold out 10
Opened: 24Added: 35Held: 41Trimmed: 53Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Ea Series Trust GEQ$4.0 million
  2. Vanguard Index FDS VXF$3.7 million
  3. Vanguard Russell 2000 Growth ETF VTWG$3.7 million
  4. Vanguard Intl Equity Index F VSS$3.6 million
  5. Vanguard Mid Cap Value ETF VOE$1.4 million
  6. Flexshares Trust TILT$966,240
  7. Flexshares Trust GQRE$910,327
  8. Vanguard Scottsdale FDS VONE$832,574

and 16 more in the table below

Added to 35

  1. Vanguard S&P 500 VOO+4,397 shares · +10%
  2. Vanguard Intermediate-Term Corp. VCIT+29,692 shares · +8%
  3. VG Totl STK Vprs VTI+4,585 shares · +20%
  4. Vanguard Small Cap Value ETF VBR+6,232 shares · +11%
  5. Vanguard Scottsdale FDS VCLT+17,777 shares · +5%
  6. iShares Trust IGF+19,907 shares · +191%
  7. Flexshares Trust GUNR+25,088 shares · +113%
  8. iShares Trust EFA+9,789 shares · +2%

and 27 more in the table below

Trimmed 53

  1. Aon plc AON-168,175 shares · -92%
  2. Diamondback Energy, Inc. FANG-224,259 shares · -94%
  3. Invesco QQQ Trust QQQ-13,696 shares · -85%
  4. Vanguard Mid Cap Index ETF VO-72,763 shares · -33%
  5. iShares Core MSCI Eafe ETF IEFA-56,001 shares · -45%
  6. NVIDIA Corp. NVDA-13,742 shares · -32%
  7. iShares Core MSCI Emerging Mark IEMG-32,937 shares · -12%
  8. Uber Technologies, Inc. UBER-36,111 shares · -29%

and 45 more in the table below

Sold out of 10

  1. Primo Brands Corporation PRMB$11.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$4.9 million last quarter
  3. Oracle Corp. ORCL$3.4 million last quarter
  4. SPDR Index SHS FDS GNR$1.7 million last quarter
  5. Flexshares Trust NFRA$1.1 million last quarter
  6. Dick's Sporting Goods, Inc. DKS$397,471 last quarter
  7. Palantir Technologies Inc. PLTR$236,535 last quarter
  8. Jacobs Solutions Inc. J$234,959 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV97.0K$72.6 million10.40%-2.8K
iShares Trust EFA532.7K$55.3 million7.92%+9.8K
Paccar Inc. PCAR365.9K$44.0 million6.29%no change
iShares Core S&P Small-Cap ETF IJR282.4K$41.9 million6.00%-4.5K
Vanguard Intermediate-Term Corp. VCIT425.5K$35.2 million5.04%+29.7K
Vanguard S&P 500 VOO46.9K$32.2 million4.61%+4.4K
Vanguard Scottsdale FDS VCLT371.1K$27.9 million4.00%+17.8K
Berkshire Hathaway Inc. Class B BRKB43.7K$21.9 million3.13%-1.7K
iShares Core MSCI Emerging Mark IEMG249.8K$20.7 million2.96%-32.9K
iShares Trust USRT306.9K$20.4 million2.92%+11.9K
SPDR S&P 500 SPY24.7K$18.5 million2.64%+144
iShares Trust EFV211.7K$16.2 million2.32%+5.5K
Vanguard Small Cap Value ETF VBR65.4K$15.9 million2.27%+6.2K
iShares Trust AGG149.3K$14.8 million2.12%-18.7K
Vanguard Mid Cap Index ETF VO148.4K$12.0 million1.71%-72.8K
VG Totl STK Vprs VTI27.0K$10.0 million1.43%+4.6K
Apple Inc. AAPL29.7K$8.6 million1.23%-7.5K
iShares Trust IWB19.1K$7.8 million1.12%-908
SPDR Gold MiniShares GLDM96.6K$7.7 million1.10%no change
Vanguard Small Cap ETF VB23.2K$7.0 million1.01%-5.2K
iShares Trust EEM101.3K$6.9 million0.99%+2.8K
Ea Series Trust GEW126.1K$6.9 million0.99%no change
Illinois Tool Works Inc. ITW24.2K$6.6 million0.94%-34
iShares Core MSCI Eafe ETF IEFA67.2K$6.5 million0.93%-56.0K
Vanguard Ftse Developed Markets VEA90.6K$6.5 million0.92%-5.1K
Uber Technologies, Inc. UBER87.3K$6.3 million0.90%-36.1K
NVIDIA Corp. NVDA29.8K$6.0 million0.85%-13.7K
Vanguard FTSE All-World ex-US ETF VEU68.6K$5.7 million0.82%+3.6K
Vanguard Ftse Emerging Markets VWO95.2K$5.7 million0.81%-2.2K
Aon plc AON15.1K$5.0 million0.72%-168.2K
Vanguard Growth ETF VUG54.7K$4.7 million0.68%+801
RTX Corp. RTX22.9K$4.3 million0.62%no change
Byline Bancorp Inc. BY110.8K$4.2 million0.60%-3.4K
Vanguard Large Cap ETF VV11.9K$4.1 million0.58%no change
Ea Series Trust GEQ77.3K$4.0 million0.57%new
iShares Russell 2000 ETF IWM12.5K$3.8 million0.54%-1.6K
Vanguard Index FDS VXF15.1K$3.7 million0.53%new
iShares Trust IWF30.0K$3.7 million0.53%-942
Vanguard Russell 2000 Growth ETF VTWG12.9K$3.7 million0.53%new
Vanguard Star FDS VXUS43.1K$3.7 million0.53%+6.9K
Vanguard Intl Equity Index F VSS23.1K$3.6 million0.51%new
Vanguard Total Bond Market ETF BND46.9K$3.4 million0.49%+823
Amazon.com Inc. AMZN14.4K$3.4 million0.49%-2.1K
Vanguard Intl Equity Index F VT20.4K$3.2 million0.46%-4.2K
Microsoft Corp. MSFT7.7K$2.9 million0.41%-211
Enterprise Products Partners LP EPD73.9K$2.7 million0.39%-161
iShares Core S&P Mid-Cap ETF IJH33.7K$2.6 million0.37%+18
Alphabet Inc. GOOGL7.1K$2.5 million0.36%-256
Diamondback Energy, Inc. FANG13.9K$2.4 million0.35%-224.3K
Flexshares Trust GUNR47.4K$2.3 million0.33%+25.1K
iShares Trust IGM14.3K$2.3 million0.33%no change
Schwab Strategic Trust SCHD73.3K$2.3 million0.33%+3.8K
Schwab Strategic Trust SCHP84.8K$2.2 million0.32%+977
Alphabet Inc. GOOG6.2K$2.2 million0.32%-3.8K
iShares Trust IGF30.3K$2.0 million0.29%+19.9K
Black Stone Minerals L P BSM142.2K$2.0 million0.28%no change
Invesco Exchange Traded FD T RPG31.0K$2.0 million0.28%no change
iShares S&P Growth Index FD IVW14.2K$2.0 million0.28%-863
SPDR S&P MidCap 400 ETF MDY2.8K$1.9 million0.28%-24
Goldman Sachs Group Inc. GS1.7K$1.7 million0.25%no change
Schwab Strategic Trust SCHF62.7K$1.7 million0.25%-6.4K
Invesco QQQ Trust QQQ2.3K$1.7 million0.25%-13.7K
iShares Barclays Tips Bond TIP15.3K$1.7 million0.24%+72
iShares Trust LQD14.8K$1.6 million0.23%+6
BlackRock Fund Advisors AGZ14.6K$1.6 million0.23%-28
iShares Trust IEF16.6K$1.6 million0.23%-15
Visa Inc. V4.6K$1.6 million0.22%-60
Berkshire Hathaway Inc. Del2$1.5 million0.21%no change
Vanguard Mid Cap Value ETF VOE7.0K$1.4 million0.20%new
Alps ETF Trust AMLP25.4K$1.3 million0.19%+474
Meta Platforms, Inc. META2.2K$1.2 million0.18%-451
Invesco Exchange Traded FD T PWV15.5K$1.2 million0.17%no change
iShares Russell 1000 Value Inde IWD4.5K$1.1 million0.16%-445
iShares Trust ACWI6.5K$1.0 million0.15%-583
Johnson & Johnson JNJ4.0K$1.0 million0.14%-27
Vanguard Small Cap Growth ETF VBK2.7K$988,7240.14%+35
Flexshares Trust TILT3.5K$966,2400.14%new
T Rowe Price ETF Inc. TCHP19.2K$961,7280.14%-5.1K
JPMorgan Chase & Co. JPM2.9K$947,9480.14%-287
Citigroup Inc. C6.7K$937,8720.13%no change
Flexshares Trust GQRE14.2K$910,3270.13%new
AbbVie Inc. ABBV3.6K$909,6580.13%+24
Micron Technology Inc. MU770$888,8030.13%-400
Ea Series Trust USEW15.4K$857,8860.12%no change
Vanguard Scottsdale FDS VONE2.5K$832,5740.12%new
iShares Trust IWR7.5K$825,1020.12%+276
iShares Trust ACWX10.5K$796,2450.11%-719
Vanguard Whitehall FDS VYM4.8K$752,8350.11%+247
Vanguard Value ETF VTV3.4K$732,6390.10%+16
Vanguard Short-Term Corp. BD Idx VCSH9.1K$721,3720.10%-1.9K
iShares Trust IWO1.8K$704,8900.10%+567
Eaglerock Land LLC -CL A EROK30.0K$637,6700.09%new
Vanguard Real Estate ETF VNQ6.6K$636,5830.09%+8
iShares Select Dividend ETF DVY3.9K$608,8750.09%-4.6K
iShares Trust SHY7.4K$605,4790.09%no change
Broadcom Inc. AVGO1.5K$576,8240.08%+457
SPDR Gold Trust GLD1.5K$566,2000.08%no change
Schwab US Large Cap SCHX18.5K$543,7780.08%+4.6K
Bristol-Myers Squibb Co. BMY9.1K$523,4780.07%new
iShares Trust IWN2.2K$490,2840.07%no change
Pacer FDS Trust COWZ7.9K$488,6430.07%+86
Schwab Strategic Trust SCHB16.8K$485,7240.07%-988
iShares Broad Usd High Yld Corp. USHY12.3K$456,8640.07%-22.3K
Vanguard Scottsdale FDS VONV4.2K$447,3520.06%-262
Truist Financial Corp. TFC8.9K$444,1450.06%no change
iShares SHV4.0K$442,7240.06%+269
M&T Bank Corp. MTB1.8K$421,2780.06%no change
SPDR Ser Trust SPYM4.7K$412,1570.06%no change
International Business Machines Corp. IBM1.5K$411,4100.06%-77
BNY Mellon ETF Trust II BKDV12.3K$410,7550.06%-2.9K
Twilio Inc. TWLO2.0K$405,2320.06%no change
Procter & Gamble Co. PG2.7K$398,7140.06%no change
Palo Alto Networks Inc. PANW1.1K$390,4680.06%-140
Goldman Sachs ActiveBeta US LgC GSLC2.6K$371,4680.05%new
Eli Lilly & Co. LLY301$361,0280.05%no change
iShares S&P 500 Value ETF IVE1.6K$358,5450.05%-420
BNY Mellon ETF Trust BKLC2.5K$357,7580.05%no change
Costco Wholesale Corp. COST377$352,6720.05%no change
Caterpillar Inc. CAT330$351,4170.05%no change
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX6.5K$328,8340.05%+41
Pitney Bowes Inc. PBI18.5K$323,4720.05%no change
Qualcomm Inc. QCOM1.7K$314,5130.05%new
iShares Trust IEI2.6K$308,4240.04%no change
Technology Select Sector SPDR ETF XLK1.6K$304,0340.04%+1
Schwab Strategic Trust SCHE8.3K$301,4190.04%+11
Morgan Stanley MS1.4K$299,7630.04%-110
Texas Instruments Inc. TXN987$294,1950.04%new
Coca-Cola Co. KO3.4K$276,4020.04%-11
Cisco Systems, Inc. CSCO2.3K$267,1040.04%new
SPDR Dow Jones Indl Average DIA504$264,5030.04%+1
Norfolk Southern Corp. NSC834$262,3210.04%no change
Advanced Micro Devices Inc. AMD444$257,9240.04%new
Harbor ETF Trust HGER8.6K$253,4100.04%new
Merck & Co., Inc. MRK1.9K$242,1430.03%no change
iShares Inc. EMXC2.3K$235,2900.03%new
Keurig Dr Pepper Inc. KDP7.1K$234,9390.03%new
American Century ETF Trust AVEM2.4K$234,7600.03%new
iShares Trust MUB2.2K$234,7190.03%no change
ON Semiconductor Corp. ON2.5K$234,4590.03%new
Walmart Inc. WMT2.0K$226,4070.03%no change
Paychex Inc. PAYX2.3K$224,7580.03%+15
McDonald's Corp. MCD823$222,4650.03%no change
Capital One Financial Corp. COF1.1K$220,6820.03%-48
Home Depot, Inc. HD612$215,8400.03%new
Bank of New York Mellon Corp. BNY1.5K$210,8410.03%new
iShares Trust IJT1.2K$209,9130.03%new
Mastercard Inc. MA406$208,5220.03%-606
Dominion Energy, Inc. D3.0K$207,0550.03%new
O'Reilly Automotive, Inc. ORLY2.2K$200,2960.03%no change
Americas Gold and Silver Cor USAS40.0K$188,8000.03%no change
Albertsons Companies, Inc. ACI12.7K$171,1550.02%no change
Sable Offshore Corp. SOC48.3K$148,7640.02%no change
Aurora Innovation Inc. AUR10.0K$68,2000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.