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CIK: 0001729866
Total reported value
$698.4M
$698.4M
153 檔
44.6%
The Q2 2025 SEC filing reveals that Fiducient Advisors LLC held a total portfolio value of $698.4M, covering 153 public equity positions.
In Q2 2025, Fiducient Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AON, IVV, EFA) accounted for 44.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 14.77% | -7.01% | -20.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | +1.88% | +2.27% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.86% | +1.28% | +1.47% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.56% | +0.76% | +10.95% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.36% | +0.55% | +4.20% | |
| 6 | PCAR | Paccar Inc | Stock-Industrials | 4.26% | +0.77% | — | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 3.83% | -5.81% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +1.29% | -54.24% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.80% | +0.64% | -2.32% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.53% | +0.59% | +86.36% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | +0.29% | +1.73% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.07% | +0.38% | +14.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +1.34% | +5.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.55% | +0.36% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -0.06% | +5.04% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | +0.32% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.80% | +0.19% | +4.62% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.37% | +51.86% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | -0.26% | +0.03% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.49% | +5.16% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | -0.53% | +91.13% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | +0.11% | +53.21% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.96% | +1483.16% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.04% | -45.45% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.14% | +3.83% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | -0.07% | — | |
| 28 | BSM | Black Stone Minerals LP | Stock-Other | 0.76% | — | -35.98% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.01% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.44% | EXIT | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | 0.59% | -0.22% | EXIT | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.26% | -0.07% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.12% | -2.05% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.18% | +23.81% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.12% | +19.80% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | +6.80% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | +0.12% | -3.76% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.17% | -1.56% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.04% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.64% | EXIT | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | +14.61% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.10% | +0.05% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | -7.41% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.03% | +1.56% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.03% | -9.89% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.01% | +16.06% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.02% | -5.55% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | -35.73% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | +0.16% | -89.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy Inc | +3.8% | NEW | New buy |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.9% | NEW | New buy |
| 3 | VBR | Vanguard Small-cap Value ETF | +1.2% | +86.36% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +1483.16% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.8% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +2.27% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.7% | +51.86% | Add |
| 8 | ORCL | Oracle CORP | +0.6% | +409.17% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +91.13% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.5% | +10.95% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.5% | +1.47% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.4% | +14.99% | Add |
| 13 | NTRS | Northern Trust CORP | +0.4% | NEW | New buy |
| 14 | ITW | Illinois Tool Works | +0.4% | +53.21% | Add |
| 15 | UBER | Uber Technologies Inc | +0.3% | +0.03% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +363.65% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +3.83% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | +0.2% | +4.62% | Add |
| 19 | SCHP | Schwab U.s. Tips ETF | +0.2% | +453.11% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.16% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.36% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.45% | Add |
| 24 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.81% | Add |
| 25 | SOC | Sable Offshore CORP | +0.1% | NEW | New buy |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +19.80% | Add |
| 27 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | NEW | New buy |
| 28 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +4.20% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +14.61% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | +0.1% | +16.06% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | +0.1% | +5.04% | Add |
| 32 | DTD | Wisdomtree US Total Dividend | -0.1% | EXIT | Sold out |
| 33 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 34 | MTB | M & T Bank CORP | -0.1% | -70.50% | Trim |
| 35 | AMLP | Alerian Mlp ETF | -0.1% | -72.77% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -35.73% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 38 | DFAT | Dimensional US Target Value | -0.1% | EXIT | Sold out |
| 39 | NOBL | Proshares S&p 500 Dividend A | -0.1% | EXIT | Sold out |
| 40 | USRT | Ishares Core US Reit ETF | -0.2% | -2.32% | Trim |
| 41 | PCAR | Paccar Inc | -0.2% | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.73% | Add |
| 44 | WBS | Webster Financial CORP | -0.5% | EXIT | Sold out |
| 45 | BSM | Black Stone Minerals LP | -0.7% | -35.98% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -0.7% | EXIT | Sold out |
| 47 | VB | Vanguard Small-cap ETF | -0.8% | -45.45% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -2.2% | -89.33% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -3.3% | -54.24% | Trim |
| 50 | AON | Aon plc | -6.4% | -20.40% | Trim |
According to official SEC Form 13F filings, Fiducient Advisors LLC reported a total U.S. public equity portfolio value of $698.4M across 153 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FANG
市值: $31.3M
Top Position Liquidated / Trimmed
DFAC
前期市值: $5.6M
During Q2 2025, Fiducient Advisors LLC's top holdings by market value included AON (14.8%)、IVV (7.5%)、EFA (5.9%). The largest single position, AON, represented 14.8% of total portfolio value.
In Q2 2025, Fiducient Advisors LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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