Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- +13 vs. Q3 2025
- Portfolio value
- $806.8M
- −$48.9M (−5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 115,400 | $79.0M | 9.8% | +14,985+14.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 523,107 | $50.2M | 6.2% | −7,881−1.5% | Reduced | – |
| AONAon plc | CL A | 119,590 | $42.2M | 5.2% | −145,577−54.9% | Reduced | History |
| PCARPaccar Inc | COM | 365,929 | $40.6M | 5.0% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 238,133 | $35.8M | 4.4% | +10,202+4.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 396,309 | $33.2M | 4.1% | +17,208+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,899 | $29.4M | 3.6% | −64,111−57.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 353,323 | $26.8M | 3.3% | +10,865+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 364,307 | $24.5M | 3.0% | +84,799+30.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 106,353 | $22.5M | 2.8% | +615+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,754 | $22.0M | 2.7% | +1,088+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,298 | $19.5M | 2.4% | +102,104+87.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,923 | $18.0M | 2.2% | +2,675+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,265 | $17.9M | 2.2% | +2,290+9.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 238,902 | $17.1M | 2.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,937 | $16.6M | 2.1% | +6,445+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,585 | $15.6M | 1.9% | +439+0.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 247,263 | $14.1M | 1.7% | −150,630−37.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 142,089 | $11.6M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,975 | $9.81M | 1.2% | +744+4.9% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 584,731 | $9.56M | 1.2% | +584,731 | New | History |
| NVDANVIDIA Corp | Stock | 45,188 | $8.43M | 1.0% | +3,148+7.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $8.25M | 1.0% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 243,980 | $7.95M | 1.0% | +243,980 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,199 | $7.79M | 1.0% | −2,936−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,344 | $7.71M | 1.0% | +5,401+23.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,995 | $7.47M | 0.9% | −20,876−51.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,514 | $6.88M | 0.9% | −7,171−25.9% | Reduced | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,131 | $6.48M | 0.8% | +10.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 24,287 | $6.02M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,579 | $5.85M | 0.7% | +21,728+30.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,519 | $5.39M | 0.7% | +1,132+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,193 | $5.36M | 0.7% | +48,205+146.1% | Added | – |
| ORCLOracle Corp | Stock | 26,888 | $5.24M | 0.6% | −400−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,425 | $5.08M | 0.6% | +793+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,459 | $5.04M | 0.6% | +812+1.2% | Added | – |
| RTXRTX Corp | Stock | 24,217 | $4.44M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,024 | $4.36M | 0.5% | +513+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,569 | $4.29M | 0.5% | +6,477+53.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,729 | $4.26M | 0.5% | −70−0.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,208 | $4.26M | 0.5% | +182,208 | New | – |
| GOOGAlphabet Inc. | Stock | 13,098 | $4.11M | 0.5% | +274+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,715 | $4.00M | 0.5% | −891−6.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,786 | $3.96M | 0.5% | +71,110+205.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 143,557 | $3.80M | 0.5% | +66,790+87.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,236 | $3.64M | 0.5% | −171−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,400 | $3.50M | 0.4% | −354−4.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,703 | $3.34M | 0.4% | +2,562+12.1% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 242,548 | $3.22M | 0.4% | −234,641−49.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,825 | $3.00M | 0.4% | −280,077−87.6% | Reduced | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 55,366 | $2.81M | 0.3% | +55,366 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,199 | $2.76M | 0.3% | +6,105+19.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,647 | $2.66M | 0.3% | +27,647 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,403 | $2.63M | 0.3% | +26,403 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,925 | $2.50M | 0.3% | +2,421+3.2% | Added | History |
| BYByline Bancorp, Inc. | COM | 81,767 | $2.38M | 0.3% | +20,517+33.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 101,312 | $2.12M | 0.3% | +101,312 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,631 | $1.96M | 0.2% | +515+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,958 | $1.86M | 0.2% | +1,570+35.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,039 | $1.85M | 0.2% | −161−1.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,264 | $1.84M | 0.2% | −816−5.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,749 | $1.81M | 0.2% | +473+20.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,427 | $1.78M | 0.2% | +232+4.5% | Added | History |
| APPAppLovin Corp | COM CL A | 2,630 | $1.77M | 0.2% | +2,630 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,819 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,809 | $1.69M | 0.2% | +234+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,392 | $1.67M | 0.2% | +1,710+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,645 | $1.64M | 0.2% | −1,463−18.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,423 | $1.59M | 0.2% | +219+1.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 32,209 | $1.57M | 0.2% | +32,209 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,903 | $1.53M | 0.2% | +280+2.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $1.52M | 0.2% | −40−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,702 | $1.51M | 0.2% | +322+2.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 13,555 | $1.49M | 0.2% | +289+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,953 | $1.43M | 0.2% | −49,277−68.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,200 | $1.35M | 0.2% | +402+10.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 24,270 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 8,520 | $1.20M | 0.1% | −989−10.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,433 | $1.15M | 0.1% | +3,523+16.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,856 | $1.11M | 0.1% | +42+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,043 | $1.06M | 0.1% | −2,086−29.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,254 | $1.04M | 0.1% | −3,784−34.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,626 | $957.4K | 0.1% | −845−15.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,910 | $916.2K | 0.1% | +2,910 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,224 | $894.9K | 0.1% | +40.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,465 | $864.9K | 0.1% | +9,465 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,079 | $860.1K | 0.1% | +573+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,601 | $785.7K | 0.1% | +286+12.4% | Added | – |
| CCitigroup Inc | Stock | 6,701 | $781.9K | 0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 2,620 | $774.5K | 0.1% | +2,620 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,181 | $750.6K | 0.1% | −19,382−63.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,126 | $686.0K | 0.1% | −7,543−51.4% | Reduced | – |
| MSMorgan Stanley | Stock | 3,690 | $655.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $637.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,328 | $635.6K | 0.1% | +3,328 | New | – |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,375 | $3.17M | 0.4% | – |
| CPNGCoupang, Inc. | CL A | 58,271 | $1.88M | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,524 | $515.2K | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,200 | $485.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,008 | $387.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,149 | $365.9K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $338.5K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,193 | $338.2K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,013 | $324.4K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 868 | $292.9K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,605 | $284.7K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,500 | $279.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,077 | $265.6K | <0.1% | History |
| AXPAmerican Express Co | Stock | 769 | $255.4K | <0.1% | History |
| COPConocoPhillips | Stock | 2,600 | $245.9K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,175 | $234.5K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,533 | $224.6K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 390 | $219.4K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2,005 | $218.5K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 2,450 | $201.5K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 10,000 | $169.9K | <0.1% | History |