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Fiducient Advisors LLC Top Holdings and 13F Report (2026)

About Fiducient Advisors LLC

Investment Activity

  • Fiducient Advisors LLC has $764.99 million in total holdings as of March 31, 2026.
  • Fiducient Advisors LLC owns shares of 139 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 12.74% of the portfolio was sold this quarter.
  • This quarter, Fiducient Advisors LLC has purchased 170 new stocks and bought additional shares in 38 stocks.
  • Fiducient Advisors LLC sold shares of 56 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

AON
$59,168,802
Diamondback Energy
$47,100,239
PACCAR
$42,264,800

Largest New Holdings this Quarter

05613H100 - BNY MELLON ETF TRUST II
$449,052 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$419,018 Holding
464288679 - iShares Short Treasury Bond ETF
$413,190 Holding
655844108 - Norfolk Southern
$239,315 Holding
67103H107 - O'Reilly Automotive
$200,774 Holding

Largest Purchases this Quarter

AON
63,720 shares (about $20.57M)
iShares Core S&P Small-Cap ETF
136,954 shares (about $17.02M)
iShares Core U.S. REIT ETF
47,745 shares (about $2.83M)
Apple
8,787 shares (about $2.23M)
iShares Russell 2000 ETF
7,526 shares (about $1.87M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
47,228 shares (about $10.26M)
iShares Core S&P 500 ETF
15,625 shares (about $10.21M)
iShares Core MSCI EAFE ETF
95,093 shares (about $8.61M)
iShares Core MSCI Emerging Markets ETF
81,572 shares (about $5.69M)
iShares Core S&P Mid-Cap ETF
47,556 shares (about $3.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiducient Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,173,950$10,206,394 â–¼-13.5%99,7758.5%ETF
Aon plc stock logo
AON
AON
$59,168,802$20,567,542 â–²53.3%183,3107.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$50,785,916$23,505 â–¼0.0%522,8656.6%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$47,100,2390.0%238,1336.2%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$42,264,8000.0%365,9295.5%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$35,661,724$17,024,773 â–²91.3%286,8774.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$32,755,181$39,389 â–¼-0.1%395,8334.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$26,400,2950.0%353,3233.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,406,146$2,618,476 â–¼-9.3%42,5173.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,733,637$766,720 â–²3.7%45,3542.8%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,720,758$5,689,645 â–¼-22.4%282,7352.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$17,461,518$2,826,026 â–²19.3%295,0082.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,668,862$196,257 â–²1.2%167,9142.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,987,375$1,093,876 â–¼-6.4%24,5832.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,876,980$488,492 â–²3.2%55,2862.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,334,241$2,428,122 â–¼-13.7%206,2442.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,844,978$10,260,340 â–¼-44.4%59,1251.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,153,771$8,608,787 â–¼-43.6%123,2051.5%ETF
PRIMO BRANDS CORPORATION
$11,010,4850.0%584,7311.4%CLASS A COM SHS
Apple Inc. stock logo
AAPL
Apple
$9,423,388$2,230,032 â–²31.0%37,1311.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,249,906$29,436 â–²0.3%16,0261.2%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,955,6150.0%96,6191.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,878,967$1,341,494 â–¼-13.1%123,4391.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,596,673$284,640 â–¼-3.6%43,5561.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,436,596$473,021 â–¼-6.0%28,3931.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,197,179$615,966 â–²9.4%22,4340.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,134,641$5,348 â–²0.1%20,0100.9%ETF
EA SERIES TRUST
$6,360,3670.0%126,1310.8%CAMBRIA GLOBAL
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,351,075$9,690 â–¼-0.2%24,2500.8%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,133,769$137,196 â–²2.3%95,7200.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,593,845$1,022 â–¼0.0%98,5010.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,261,805$158,150 â–²3.1%97,3510.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,926,474$203,425 â–¼-4.0%29,0370.6%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,880,878$260,371 â–¼-5.1%64,9920.6%ETF
RTX Corporation stock logo
RTX
RTX
$4,409,308$262,151 â–¼-5.6%22,8580.6%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,925,844$113,128 â–²3.0%8,9880.5%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$3,607,567$1,026,183 â–²39.8%114,2720.5%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,545,215$254,617 â–¼-6.7%11,8630.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,514,302$1,866,392 â–²113.3%14,1710.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,420,002$447,364 â–¼-11.6%16,4210.4%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,407,436$128,778 â–²3.9%24,6340.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,392,363$653,037 â–²23.8%46,0670.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,350,906$604,628 â–¼-15.3%22,7780.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,294,158$138,998 â–²4.4%7,7260.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,939,155$401,265 â–¼-12.0%7,9400.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,866,056$891,286 â–¼-23.7%9,9910.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,802,623$146,063 â–¼-5.0%74,0650.4%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,794,386$276,516 â–¼-9.0%36,2390.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,271,540$3,211,504 â–¼-58.6%33,6370.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,230,611$1,589,443 â–¼-41.6%83,8260.3%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$2,150,629$1,516,706 â–¼-41.4%142,2370.3%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,133,039$64,612 â–¼-2.9%69,5250.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,115,741$402,560 â–²23.5%7,3580.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,721,350$17,269 â–¼-1.0%2,7910.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,713,9010.0%22,9530.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,709,776$7,672 â–¼-0.4%69,0820.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,702,077$1,018 â–²0.1%15,0480.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,690,4430.0%14,2640.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,684,733$93,032 â–²5.8%15,2660.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,611,399$96,128 â–²6.3%14,7850.2%Finance
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$1,602,332$115,197 â–²7.7%14,6050.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,588,645$90,003 â–²6.0%16,6450.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,525,282$47,486 â–¼-3.0%2,6660.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,461,8710.0%1,7280.2%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,448,2390.0%30,9850.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,280$718,140 â–¼-33.3%20.2%Finance
Visa Inc. stock logo
V
Visa
$1,394,838$58,635 â–¼-4.0%4,6150.2%Business Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,311,568$25,425 â–²2.0%24,9160.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,291,081$1,060 â–²0.1%8,5270.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,277,464$2,619,693 â–¼-67.2%34,6760.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$1,229,0200.0%22,2810.2%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,078,0650.0%15,4650.1%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$1,075,7030.0%16,8210.1%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,072,2490.0%24,2700.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,056,920$20,510 â–¼-1.9%4,9470.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$978,106$136,982 â–²16.3%7,0690.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$977,821$153,029 â–¼-13.5%4,0000.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$936,311$299,161 â–¼-24.2%3,1830.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$874,017$15,695 â–¼-1.8%11,0260.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$806,792$20,555 â–²2.6%2,6690.1%ETF
SABLE OFFSHORE CORP
$797,9160.0%48,3000.1%COM SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$781,100$275,158 â–¼-26.1%3,5910.1%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$765,5560.0%11,1810.1%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$759,9600.0%6,7010.1%Financial Services
EA SERIES TRUST
$751,115$1,955,265 â–¼-72.2%15,3660.1%CAMBRIA US EQUAL
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$700,368$7,487 â–²1.1%7,2030.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$696,5320.0%10,3960.1%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$668,949$405,338 â–¼-37.7%4,5170.1%Financial Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$661,3560.0%1,5370.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$656,451$3,531 â–²0.5%3,3460.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$608,8710.0%7,3740.1%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$584,920$710 â–²0.1%6,5940.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$505,6560.0%1,0120.1%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$486,0910.0%7,7700.1%ETF
BNY MELLON ETF TRUST II
$449,052$449,052 â–²New Holding15,1400.1%DYNAMIC VALUE
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$445,765$5,597 â–²1.3%17,7600.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$422,072$26,604 â–¼-5.9%1,9990.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$420,222$11,188 â–¼-2.6%2,2160.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$419,018$419,018 â–²New Holding4,4700.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$413,190$413,190 â–²New Holding3,7430.1%ETF

Showing largest 100 holdings. View all holdings.
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