Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 153
- −1 vs. Q1 2025
- Portfolio value
- $817.0M
- +$16.7M (+2.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 338,200 | $120.7M | 14.8% | −86,665−20.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,351 | $61.7M | 7.6% | +2,207+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 535,557 | $47.9M | 5.9% | +7,743+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 547,368 | $45.4M | 5.6% | +54,015+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 468,948 | $35.6M | 4.4% | +18,915+4.2% | Added | – |
| PCARPaccar Inc | COM | 365,929 | $34.8M | 4.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 227,931 | $31.3M | 3.8% | +227,931 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,845 | $26.7M | 3.3% | −55,535−54.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 403,909 | $22.8M | 2.8% | −9,601−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,438 | $20.7M | 2.5% | +48,861+86.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,653 | $20.2M | 2.5% | +710+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,576 | $16.9M | 2.1% | +36,707+15.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,270 | $16.2M | 2.0% | +7,669+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,248 | $15.6M | 1.9% | +90+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,085 | $15.3M | 1.9% | +7,390+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 238,902 | $15.2M | 1.9% | +238,902 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,351 | $14.7M | 1.8% | +1,915+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,108 | $14.6M | 1.8% | +17,795+51.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 142,127 | $13.3M | 1.6% | +380.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,020 | $11.6M | 1.4% | +1,867+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,307 | $9.79M | 1.2% | +55,932+91.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 37,171 | $9.19M | 1.1% | +12,909+53.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,230 | $8.40M | 1.0% | +14,268+1,483.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,153 | $8.36M | 1.0% | −29,289−45.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,890 | $7.45M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 40,942 | $6.47M | 0.8% | +1,512+3.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $6.33M | 0.8% | +96,619 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 477,189 | $6.24M | 0.8% | −268,234−36.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,001 | $5.96M | 0.7% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 26,879 | $5.88M | 0.7% | +21,600+409.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 88,238 | $4.79M | 0.6% | +1,307+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,504 | $4.75M | 0.6% | −66−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,572 | $4.48M | 0.5% | −1,892−2.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,862 | $4.43M | 0.5% | +12,665+23.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,912 | $4.10M | 0.5% | +11,885+19.8% | Added | – |
| AAPLApple Inc. | Stock | 19,795 | $4.06M | 0.5% | +1,261+6.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,087 | $4.03M | 0.5% | −551−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,832 | $3.88M | 0.5% | −140−1.6% | Reduced | – |
| RTXRTX Corp | Stock | 24,192 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 32,029 | $3.45M | 0.4% | +25,121+363.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 25,953 | $3.31M | 0.4% | +25,953 | New | History |
| AMZNAmazon Com Inc | Stock | 14,514 | $3.18M | 0.4% | +1,850+14.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,405 | $3.14M | 0.4% | +4+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,691 | $3.05M | 0.4% | −696−7.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 133,989 | $2.96M | 0.4% | +2,057+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,811 | $2.89M | 0.4% | −638−9.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,314 | $2.87M | 0.4% | +3,088+16.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,204 | $2.36M | 0.3% | −4,478−5.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,746 | $2.32M | 0.3% | −11,535−35.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,384 | $2.31M | 0.3% | −279,453−89.3% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 83,558 | $2.23M | 0.3% | +2,443+3.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 76,655 | $2.05M | 0.3% | +62,796+453.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,840 | $2.04M | 0.2% | +4,784+17.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,163 | $1.93M | 0.2% | +865+3.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,796 | $1.88M | 0.2% | +86+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,347 | $1.84M | 0.2% | +3,353+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,422 | $1.70M | 0.2% | +140+0.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,080 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,188 | $1.62M | 0.2% | −24−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,764 | $1.57M | 0.2% | +152+5.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,733 | $1.56M | 0.2% | +16+0.1% | Added | – |
| VVisa Inc. | Stock | 4,280 | $1.52M | 0.2% | −100−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,725 | $1.51M | 0.2% | +92+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,038 | $1.47M | 0.2% | −703−6.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,134 | $1.44M | 0.2% | +265+2.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,145 | $1.44M | 0.2% | +26+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,830 | $1.42M | 0.2% | −4,394−22.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,523 | $1.41M | 0.2% | +118+1.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 12,801 | $1.40M | 0.2% | −31−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,597 | $1.28M | 0.2% | −50−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $1.22M | 0.1% | +1,728 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,534 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,942 | $1.19M | 0.1% | −3,197−19.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,364 | $1.13M | 0.1% | −4,780−42.9% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 48,300 | $1.06M | 0.1% | +48,300 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $1.04M | 0.1% | +4,288+34.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,321 | $962.8K | 0.1% | −2,932−46.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $961.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $893.7K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 19,200 | $870.7K | 0.1% | +19,200 | New | – |
| ABBVAbbVie Inc. | Stock | 4,465 | $828.9K | 0.1% | −991−18.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,641 | $725.4K | 0.1% | −1,338−19.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,786 | $645.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,246 | $623.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,120 | $619.4K | 0.1% | −396−15.7% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $615.4K | 0.1% | +2,694+35.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,138 | $607.2K | 0.1% | +20,138 | New | – |
| CCitigroup Inc | Stock | 6,701 | $570.4K | 0.1% | −281−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,581 | $567.8K | 0.1% | −191−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,658 | $543.9K | 0.1% | +158+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,999 | $528.7K | 0.1% | −38−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,228 | $525.6K | 0.1% | +5,228 | New | – |
| JNJJohnson & Johnson | Stock | 3,250 | $496.5K | 0.1% | +10.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 15,935 | $477.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,335 | $475.2K | 0.1% | +7+0.1% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 8,177 | $431.2K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $428.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,168 | $423.8K | 0.1% | −33−1.5% | Reduced | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 170,955 | $5.64M | 0.7% | – |
| WBSWebster Financial Corp | COM | 76,506 | $3.94M | 0.5% | History |
| NEENextera Energy Inc | Stock | 24,797 | $1.76M | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,161 | $1.04M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,899 | $1.01M | 0.1% | – |
| VZVerizon Communications Inc | Stock | 16,488 | $747.9K | 0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,000 | $615.6K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 8,000 | $574.3K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $543.5K | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,000 | $508.4K | 0.1% | History |
| TAT&T Inc. | Stock | 15,099 | $427.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,789 | $417.1K | 0.1% | – |
| PFEPfizer Inc | Stock | 15,735 | $398.7K | <0.1% | History |
| SOSouthern Co | Stock | 4,253 | $391.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 3,000 | $365.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,624 | $313.3K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,825 | $306.2K | <0.1% | – |
| BACBank of America Corp | Stock | 7,076 | $295.3K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,459 | $283.1K | <0.1% | – |
| COPConocoPhillips | Stock | 2,600 | $273.1K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 2,779 | $240.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,000 | $224.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,338 | $223.8K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $218.8K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,409 | $216.4K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,000 | $214.7K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 15,000 | $163.5K | <0.1% | History |