Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 139
- −31 vs. Q4 2025
- Portfolio value
- $765.0M
- −$41.8M (−5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,775 | $65.2M | 8.5% | −15,625−13.5% | Reduced | – |
| AONAon plc | CL A | 183,310 | $59.2M | 7.7% | +63,720+53.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 522,865 | $50.8M | 6.6% | −2420.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 238,133 | $47.1M | 6.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 365,929 | $42.3M | 5.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,877 | $35.7M | 4.7% | +136,954+91.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 395,833 | $32.8M | 4.3% | −476−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 353,323 | $26.4M | 3.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,517 | $25.4M | 3.3% | −4,382−9.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,354 | $21.7M | 2.8% | +1,600+3.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,735 | $19.7M | 2.6% | −81,572−22.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 295,008 | $17.5M | 2.3% | +47,745+19.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,914 | $16.7M | 2.2% | +1,977+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,583 | $16.0M | 2.1% | −1,682−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,286 | $15.9M | 2.1% | +1,701+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 206,244 | $15.3M | 2.0% | −32,658−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,125 | $12.8M | 1.7% | −47,228−44.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,205 | $11.2M | 1.5% | −95,093−43.6% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 584,731 | $11.0M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 37,131 | $9.42M | 1.2% | +8,787+31.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,026 | $9.25M | 1.2% | +51+0.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $8.96M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 123,439 | $8.88M | 1.2% | −18,650−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,556 | $7.60M | 1.0% | −1,632−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,393 | $7.44M | 1.0% | −1,806−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,434 | $7.20M | 0.9% | +1,920+9.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,010 | $7.13M | 0.9% | +15+0.1% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,131 | $6.36M | 0.8% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 24,250 | $6.35M | 0.8% | −37−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,720 | $6.13M | 0.8% | +2,141+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,501 | $5.59M | 0.7% | −180.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,351 | $5.26M | 0.7% | +2,926+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,037 | $4.93M | 0.6% | −1,199−4.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,992 | $4.88M | 0.6% | −3,467−5.1% | Reduced | – |
| RTXRTX Corp | Stock | 22,858 | $4.41M | 0.6% | −1,359−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,988 | $3.93M | 0.5% | +259+3.0% | Added | – |
| BYByline Bancorp, Inc. | COM | 114,272 | $3.61M | 0.5% | +32,505+39.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $3.55M | 0.5% | −852−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,171 | $3.51M | 0.5% | +7,526+113.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,421 | $3.42M | 0.4% | −2,148−11.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 24,634 | $3.41M | 0.4% | +931+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,067 | $3.39M | 0.4% | +8,868+23.8% | Added | – |
| ORCLOracle Corp | Stock | 22,778 | $3.35M | 0.4% | −4,110−15.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,726 | $3.29M | 0.4% | +326+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,940 | $2.94M | 0.4% | −1,084−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,991 | $2.87M | 0.4% | −3,107−23.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,065 | $2.80M | 0.4% | −3,860−5.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,239 | $2.79M | 0.4% | −3,586−9.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,637 | $2.27M | 0.3% | −47,556−58.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 83,826 | $2.23M | 0.3% | −59,731−41.6% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,237 | $2.15M | 0.3% | −100,311−41.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,525 | $2.13M | 0.3% | −2,106−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,358 | $2.12M | 0.3% | +1,400+23.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,791 | $1.72M | 0.2% | −28−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,953 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 69,082 | $1.71M | 0.2% | −310−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,048 | $1.70M | 0.2% | +9+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,264 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 15,266 | $1.68M | 0.2% | +843+5.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,785 | $1.61M | 0.2% | +882+6.3% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 14,605 | $1.60M | 0.2% | +1,050+7.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,645 | $1.59M | 0.2% | +943+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,666 | $1.53M | 0.2% | −83−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.2% | −1−33.3% | Reduced | History |
| VVisa Inc. | Stock | 4,615 | $1.39M | 0.2% | −194−4.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,916 | $1.31M | 0.2% | +483+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,527 | $1.29M | 0.2% | +7+0.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,676 | $1.28M | 0.2% | −71,110−67.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 22,281 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 24,270 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,947 | $1.06M | 0.1% | −96−1.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,069 | $978.1K | 0.1% | +990+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,000 | $977.8K | 0.1% | −626−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $936.3K | 0.1% | −1,017−24.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,026 | $874.0K | 0.1% | −198−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,669 | $806.8K | 0.1% | +68+2.6% | Added | – |
| SOCSable Offshore Corp. | COM SHS | 48,300 | $797.9K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,591 | $781.1K | 0.1% | −1,265−26.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,181 | $765.6K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,701 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,366 | $751.1K | 0.1% | −40,000−72.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,203 | $700.4K | 0.1% | +77+1.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,396 | $696.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,517 | $668.9K | 0.1% | −2,737−37.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,537 | $661.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,346 | $656.5K | 0.1% | +18+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $608.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,594 | $584.9K | 0.1% | +8+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,012 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,770 | $486.1K | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 15,140 | $449.1K | 0.1% | +15,140 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,760 | $445.8K | 0.1% | +223+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,999 | $422.1K | 0.1% | −126−5.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,216 | $420.2K | 0.1% | −59−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,470 | $419.0K | 0.1% | +4,470 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,743 | $413.2K | 0.1% | +3,743 | New | – |
Sold out since Q4 2025 (36)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 243,980 | $7.95M | 1.0% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,208 | $4.26M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,647 | $2.66M | 0.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,403 | $2.63M | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 101,312 | $2.12M | 0.3% | – |
| AMGNAmgen Inc | Stock | 5,427 | $1.78M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 2,630 | $1.77M | 0.2% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 32,209 | $1.57M | 0.2% | – |
| CRSCarpenter Technology Corp | COM | 2,910 | $916.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,465 | $864.9K | 0.1% | – |
| CLSCelestica Inc | Stock | 2,620 | $774.5K | 0.1% | History |
| TPRTapestry, Inc. | COM | 4,970 | $635.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,782 | $581.7K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 610 | $569.3K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,580 | $507.9K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,490 | $506.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 730 | $423.3K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,187 | $419.3K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,040 | $405.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,173 | $403.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 5,108 | $393.5K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 3,210 | $359.2K | <0.1% | History |
| AGXArgan Inc | Stock | 1,090 | $341.5K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,433 | $331.5K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,962 | $300.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,030 | $290.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,010 | $280.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,952 | $279.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 725 | $258.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,487 | $258.0K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 5,000 | $253.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,625 | $247.7K | <0.1% | History |
| TGTTarget Corp | Stock | 2,449 | $239.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,202 | $205.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,270 | $205.6K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $87.1K | <0.1% | – |