Fiducient Advisors LLC
- SEC CIK
- 0001729866
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- +14 vs. Q1 2026
- Portfolio value
- $698.4M
- −$66.6M (−8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,974 | $72.6M | 10.4% | −2,801−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 532,654 | $55.3M | 7.9% | +9,789+1.9% | Added | – |
| PCARPaccar Inc | COM | 365,929 | $44.0M | 6.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,414 | $41.9M | 6.0% | −4,463−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 425,525 | $35.2M | 5.0% | +29,692+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,914 | $32.2M | 4.6% | +4,397+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 371,100 | $27.9M | 4.0% | +17,777+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,695 | $21.9M | 3.1% | −1,659−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 249,798 | $20.7M | 3.0% | −32,937−11.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 306,909 | $20.4M | 2.9% | +11,901+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,727 | $18.5M | 2.6% | +144+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 211,734 | $16.2M | 2.3% | +5,490+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,357 | $15.9M | 2.3% | +6,232+10.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,252 | $14.8M | 2.1% | −18,662−11.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,381 | $12.0M | 1.7% | −72,763−32.9% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,019 | $10.0M | 1.4% | +4,585+20.4% | Added | – |
| AAPLApple Inc. | Stock | 29,666 | $8.58M | 1.2% | −7,465−20.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,102 | $7.82M | 1.1% | −908−4.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,619 | $7.67M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,231 | $7.04M | 1.0% | −5,162−18.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,251 | $6.93M | 1.0% | +2,750+2.8% | Added | – |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 126,131 | $6.92M | 1.0% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 24,216 | $6.59M | 0.9% | −34−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,204 | $6.49M | 0.9% | −56,001−45.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,579 | $6.45M | 0.9% | −5,141−5.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 87,328 | $6.30M | 0.9% | −36,111−29.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,814 | $5.97M | 0.9% | −13,742−31.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,613 | $5.75M | 0.8% | +3,621+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,200 | $5.68M | 0.8% | −2,151−2.2% | Reduced | – |
| AONAon plc | CL A | 15,135 | $5.02M | 0.7% | −168,175−91.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,729 | $4.71M | 0.7% | +801+1.5% | AddedConverted for a 6-for-1 split | – |
| RTXRTX Corp | Stock | 22,858 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 110,850 | $4.17M | 0.6% | −3,422−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,863 | $4.08M | 0.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 77,334 | $3.96M | 0.6% | +77,334 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,546 | $3.77M | 0.5% | −1,625−11.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,124 | $3.72M | 0.5% | +15,124 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,962 | $3.72M | 0.5% | −942−3.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 12,911 | $3.71M | 0.5% | +12,911 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,095 | $3.68M | 0.5% | +6,856+18.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,054 | $3.56M | 0.5% | +23,054 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,890 | $3.44M | 0.5% | +823+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,365 | $3.42M | 0.5% | −2,056−12.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,411 | $3.20M | 0.5% | −4,223−17.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,729 | $2.88M | 0.4% | −211−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,904 | $2.72M | 0.4% | −161−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,655 | $2.60M | 0.4% | +18+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,102 | $2.54M | 0.4% | −256−3.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 13,874 | $2.44M | 0.3% | −224,259−94.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 47,369 | $2.33M | 0.3% | +25,088+112.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,264 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,330 | $2.33M | 0.3% | +3,805+5.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 84,803 | $2.25M | 0.3% | +977+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,241 | $2.21M | 0.3% | −3,750−37.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 30,303 | $2.02M | 0.3% | +19,907+191.5% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 142,237 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,985 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,185 | $1.95M | 0.3% | −863−5.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,767 | $1.95M | 0.3% | −24−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,728 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 62,710 | $1.74M | 0.2% | −6,372−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $1.72M | 0.2% | −13,696−85.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,338 | $1.68M | 0.2% | +72+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,791 | $1.61M | 0.2% | +60.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 14,577 | $1.59M | 0.2% | −28−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,630 | $1.57M | 0.2% | −15−0.1% | Reduced | – |
| VVisa Inc. | Stock | 4,555 | $1.56M | 0.2% | −60−1.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,043 | $1.39M | 0.2% | +7,043 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,390 | $1.32M | 0.2% | +474+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,215 | $1.25M | 0.2% | −451−16.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 15,465 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,502 | $1.09M | 0.2% | −445−9.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,486 | $1.02M | 0.1% | −583−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,973 | $1.01M | 0.1% | −27−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,704 | $988.7K | 0.1% | +35+1.3% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,500 | $966.2K | 0.1% | +3,500 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 19,200 | $961.7K | 0.1% | −5,070−20.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $947.9K | 0.1% | −287−9.0% | Reduced | History |
| CCitigroup Inc | Stock | 6,701 | $937.9K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 14,224 | $910.3K | 0.1% | +14,224 | New | – |
| ABBVAbbVie Inc. | Stock | 3,615 | $909.7K | 0.1% | +24+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 770 | $888.8K | 0.1% | −400−34.2% | Reduced | History |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 15,366 | $857.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,458 | $832.6K | 0.1% | +2,458 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,479 | $825.1K | 0.1% | +276+3.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,462 | $796.2K | 0.1% | −719−6.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,764 | $752.8K | 0.1% | +247+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,362 | $732.6K | 0.1% | +16+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,128 | $721.4K | 0.1% | −1,898−17.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,789 | $704.9K | 0.1% | +567+46.4% | Added | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 30,008 | $637.7K | 0.1% | +30,008 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,602 | $636.6K | 0.1% | +8+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,896 | $608.9K | 0.1% | −4,631−54.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,374 | $605.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,527 | $576.8K | 0.1% | +457+42.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,537 | $566.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,477 | $543.8K | 0.1% | +4,593+33.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,085 | $523.5K | 0.1% | +9,085 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,216 | $490.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 584,731 | $11.0M | 1.4% | History |
| XOMExxonMobil Holdings Corp | COM | 29,037 | $4.93M | 0.6% | History |
| ORCLOracle Corp | Stock | 22,778 | $3.35M | 0.4% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,953 | $1.71M | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,821 | $1.08M | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,992 | $397.5K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,617 | $236.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,846 | $235.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,296 | $215.8K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,460 | $209.1K | <0.1% | History |