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Livermore
Livermore
ZHEN

Fiducient Advisors LLC

SEC CIK
0001729866
Latest filing
Aug 7, 2026

The latest 13F from Fiducient Advisors LLC covers Q2 2026 (filed Aug 7, 2026): 153 long positions worth $698.4M. The top 10 holdings make up 53.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$23.8M
Added
38
Est. +$17.0M
Reduced
54
Est. −$142.1M
Sold out
10
Est. −$23.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.4%$72.6M
  2. iShares MSCI Eafe ETF464287465
    7.9%$55.3M
  3. PCARPaccar Inc
    6.3%$44.0MHistory
  4. iShares Core S&P Small Cap ETF464287804
    6.0%$41.9M
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    5.0%$35.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q176
    +$3.96MNew
  2. Vanguard Index FDS922908652
    +$3.72MNew
  3. Vanguard Scottsdale FDS92206C623
    +$3.71MNew
  4. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +$3.56MNew
  5. Vanguard S&P 500 ETF922908363
    +$3.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.29 pp3.3% → 4.6%
  2. iShares MSCI Eafe ETF464287465
    +1.28 pp6.6% → 7.9%
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +0.75 pp4.3% → 5.0%
  4. iShares Tr464288521
    +0.64 pp2.3% → 2.9%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.59 pp1.7% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AONAon plc
    −$55.8MReducedHistory
  2. FANGDiamondback Energy, Inc.
    −$39.4MReducedHistory
  3. PRMBPrimo Brands Corp
    −$11.0MSold outHistory
  4. Invesco QQQ Trust Series I46090E103
    −$10.1MReduced
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$5.86MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AONAon plc
    −7.02 pp7.7% → 0.7%History
  2. FANGDiamondback Energy, Inc.
    −5.81 pp6.2% → 0.3%History
  3. PRMBPrimo Brands Corp
    −1.44 pp1.4% → 0.0%History
  4. Invesco QQQ Trust Series I46090E103
    −0.96 pp1.2% → 0.2%
  5. XOMExxonMobil Holdings Corp
    −0.64 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$698.4M
−$66.6M (−8.7%) vs. prior quarter
Positions
153
+14 vs. prior quarter
Top 10 concentration
53.3%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.77B (Q3 2023)

Q1 2021: $309.1MQ2 2021: $322.6MQ3 2021: $330.5MQ4 2021: $329.7MQ1 2022: $265.0MQ2 2022: $266.2MQ3 2022: $210.6MQ4 2022: $339.8MQ1 2023: $308.6MQ2 2023: $326.8MQ3 2023: $1.77BQ4 2023: $533.5MQ1 2024: $505.2MQ2 2024: $724.2MQ3 2024: $865.8MQ4 2024: $809.9MQ1 2025: $800.2MQ2 2025: $817.0MQ3 2025: $855.7MQ4 2025: $806.8MQ1 2026: $765.0MQ2 2026: $698.4M
Q1 2021Q2 2026
13F filings of Fiducient Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026153$698.4MiShares Core S&P 500 ETFiShares MSCI Eafe ETFPCARvs. Q1 2026SEC
Q1 2026May 11, 2026139$765.0MiShares Core S&P 500 ETFAONiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026170$806.8MiShares Core S&P 500 ETFiShares MSCI Eafe ETFAONvs. Q3 2025SEC
Q3 2025Oct 30, 2025157$855.7MAONVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025153$817.0MAONiShares Core S&P 500 ETFiShares MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 15, 2025154$800.2MAONiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025142$809.9MAONiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024145$865.8MAONiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024143$724.2MAONiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 2024130$505.2MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024113$533.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023108$1.77BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 2, 202351$326.8MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 8, 202348$308.6MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023174$339.8MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Large-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 7, 202259$210.6MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 4, 202280$266.2MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Large-Cap ETFvs. Q1 2022SEC
Q1 2022May 9, 202262$265.0MiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202257$329.7MiShares TriShares Core S&P 500 ETFVanguard Morningstar Large-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 3, 202196$330.5MiShares Core S&P 500 ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202177$322.6MiShares Core S&P 500 ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 14, 202181$309.1MiShares Core S&P 500 ETFiShares TrVanguard Total Bond Market ETF–SEC