CIK: 0001729866
Total reported value
$765.0M
Reporting period: 2026-03-31 · Number of holdings: 139
FIDUCIENT ADVISORS LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $765.0M and a quarterly turnover rate of 22.3%.
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Fiducient Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AON
+53.3% $17.0M
Add IJR
+91.3% $17.6M
Add FANG
0.0% $11.3M
Trim IVV
-13.5% -$13.9M
Trim VBR
-44.4% -$9.7M
Trim IEFA
-43.6% -$8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.52% | -1.28% | -13.54% | |
| 2 | AON | Aon plc | Stock-Financials | 7.73% | +2.50% | +53.28% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.64% | +0.41% | -0.05% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 6.16% | +1.72% | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 5.52% | +0.49% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | +2.43% | +91.35% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.28% | — | -0.12% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.45% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | -0.33% | -9.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | — | +3.66% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.58% | -0.46% | -22.39% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.28% | +0.53% | +19.31% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.18% | — | +1.19% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.13% | -6.40% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | +3.17% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.11% | -13.67% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.68% | -1.11% | -44.41% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.96% | -43.56% | |
| 19 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.44% | +0.26% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | +0.27% | +31.00% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.01% | +0.32% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.17% | +0.15% | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.16% | -0.28% | -13.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.05% | -3.61% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -5.98% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +9.36% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | — | +0.07% | |
| 28 | GEW | Cambria Global Ew ETF | ETF-Other | 0.83% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | -0.15% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | +2.29% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | -0.02% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | +3.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.19% | -3.97% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | — | -5.06% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -5.61% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +2.97% | |
| 37 | BY | Byline Bancorp INC | Stock-Other | 0.47% | +0.17% | +39.75% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | -0.04% | -6.70% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.26% | +113.26% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.08% | -11.57% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | — | +3.93% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.10% | +23.84% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.21% | -15.29% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | +4.41% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.16% | -12.01% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.14% | -23.72% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | -4.95% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | -9.00% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.36% | -58.57% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.29% | -0.18% | -41.61% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+16.6%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $765.0M | 22 | |
| 2025-12-31 | 170 | $806.8M | 32 | |
| 2025-09-30 | 157 | $855.7M | 42 | |
| 2025-06-30 | 153 | $817.0M | 0 | |
| 2025-03-31 | 154 | $800.2M | 100 | |
| 2024-12-31 | 142 | $809.9M | 0 | |
| 2024-09-30 | 145 | $865.8M | 0 | |
| 2024-06-30 | 143 | $724.2M | 0 | |
| 2024-03-31 | 130 | $505.2M | 0 | |
| 2023-12-31 | 113 | $533.5M | 0 | |
| 2023-09-30 | 108 | $1.8B | 0 | |
| 2023-06-30 | 51 | $326.8M | 0 | |
| 2023-03-31 | 48 | $308.6M | 0 | |
| 2022-12-31 | 174 | $339.8M | 0 | |
| 2022-09-30 | 59 | $210.6M | 0 | |
| 2022-06-30 | 80 | $266.2M | 0 | |
| 2022-03-31 | 62 | $265.0M | 0 | |
| 2021-12-31 | 57 | $329.7M | 0 | |
| 2021-09-30 | 96 | $330.5M | 0 | |
| 2021-06-30 | 77 | $322.6M | 98 | |
| 2021-03-31 | 81 | $309.1M | 29 | |
| 2020-12-31 | 80 | $269.1M | 42 | |
| 2020-09-30 | 22 | $177.7M | 10 | |
| 2020-06-30 | 18 | $165.2M | 22 | |
| 2020-03-31 | 20 | $169.4M | 54 | |
| 2019-12-31 | 22 | $183.3M | 5 | |
| 2019-09-30 | 20 | $175.6M | 6 | |
| 2019-06-30 | 19 | $167.0M | 22 | |
| 2019-03-31 | 21 | $202.7M | 41 | |
| 2018-12-31 | 20 | $174.3M | 16 | |
| 2018-09-30 | 20 | $200.5M | 3 | |
| 2018-06-30 | 20 | $197.3M | 4 | |
| 2018-03-31 | 19 | $195.3M | 100 | |
| 2017-12-31 | 7 | $140.8M | 0 |
Fiducient Advisors LLC's most significant position changes for 2026-03-31: Sold out: Parametric Hedged Equity ETF (PHEQ); Sold out: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Vanguard Russell 2000 ETF (VTWO); Sold out: Schwab US Reit ETF (SCHH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.5% | +53.28% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.4% | +91.35% | Add |
| 3 | FANG | Diamondback Energy INC | +1.7% | — | Unchanged |
| 4 | USRT | Ishares Core US Reit ETF | +0.5% | +19.31% | Add |
| 5 | PCAR | Paccar INC | +0.5% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | -0.05% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +31.00% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +113.26% | Add |
| 9 | PRMB | Primo Brands CORP | +0.3% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -3.97% | Trim |
| 11 | BY | Byline Bancorp INC | +0.2% | +39.75% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.2% | — | Unchanged |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +23.84% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.32% | Add |
| 15 | VV | Vanguard Large-cap ETF | 0% | -6.70% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | -3.61% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -11.57% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -13.67% | Trim |
| 20 | BSM | Black Stone Minerals LP | -0.1% | -41.36% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.40% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -23.72% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | -12.01% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.2% | -41.61% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | -15.29% | Trim |
| 26 | USEW | Cambria US Ew ETF | -0.3% | -72.25% | Trim |
| 27 | UBER | Uber Technologies INC | -0.3% | -13.13% | Trim |
| 28 | USHY | Ishares Broad Usd High Yield | -0.3% | -67.22% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.3% | -9.34% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -58.57% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -0.5% | -22.39% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -1% | -43.56% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -1.1% | -44.41% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.3% | -13.54% | Trim |
| 35 | PHEQ | Parametric Hedged Equity ETF | — | EXIT | Sold out |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 38 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 39 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 42 | CMDY | Ishares Bloomberg Roll Selec | — | EXIT | Sold out |
| 43 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 45 | CLS | Celestica INC | — | EXIT | Sold out |
| 46 | TPR | Tapestry INC | — | EXIT | Sold out |
| 47 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 48 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 49 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 50 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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