FA

Fiducient Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.79
Portfolio Stability
22.35
Momentum/Contrarian
100
Sector conviction
70.67
Diversification
100
Sizing Uniformity
79.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.52%-1.28%-13.54%
2AONAon plcStock-Financials7.73%+2.50%+53.28%
3EFAIshares Msci Eafe ETFETF-Other6.64%+0.41%-0.05%
4FANGDiamondback Energy INCStock-Energy6.16%+1.72%—
5PCARPaccar INCStock-Industrials5.52%+0.49%—
6IJRIshares Core S&p Small-cap EETF-Small Cap4.66%+2.43%+91.35%
7VCITVanguard Int-term CorporateETF-Corp Bonds4.28%—-0.12%
8VCLTVanguard Long-term CORP BondETF-Corp Bonds3.45%——
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.32%-0.33%-9.34%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other2.84%—+3.66%
11IEMGIshares Core Msci EmergingETF-Emerging Markets2.58%-0.46%-22.39%
12USRTIshares Core US Reit ETFETF-Other2.28%+0.53%+19.31%
13AGGIshares Core U.s. AggregateETF-Other2.18%—+1.19%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.09%-0.13%-6.40%
15VOVanguard Mid-cap ETFETF-Other2.08%—+3.17%
16EFVIshares Msci Eafe Value ETFETF-Other2.00%-0.11%-13.67%
17VBRVanguard Small-cap Value ETFETF-Other1.68%-1.11%-44.41%
18IEFAIshares Core Msci Eafe ETFETF-Other1.46%-0.96%-43.56%
19PRMBPrimo Brands CORPStock-Consumer Staples1.44%+0.26%—
20AAPLApple INCStock-Tech1.23%+0.27%+31.00%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.21%-0.01%+0.32%
22GLDMSpdr Gold Minishares TrustETF-Commodities1.17%+0.15%—
23UBERUber Technologies INCStock-Industrials1.16%-0.28%-13.13%
24NVDANvidia CORPStock-Tech0.99%-0.05%-3.61%
25VBVanguard Small-cap ETFETF-Other0.97%—-5.98%
26VTIVanguard Total Stock Mkt ETFETF-Other0.94%—+9.36%
27IWBIshares Russell 1000 ETFETF-Other0.93%—+0.07%
28GEWCambria Global Ew ETFETF-Other0.83%——
29ITWIllinois Tool WorksStock-Industrials0.83%—-0.15%
30VEAVanguard Ftse Developed ETFETF-Other0.80%—+2.29%
31EEMIshares Msci Emerging MarketETF-Emerging Markets0.73%—-0.02%
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.69%—+3.10%
33XOMExxon Mobil CORPStock-Energy0.64%+0.19%-3.97%
34VEUVanguard Ftse All-world Ex-uETF-Other0.64%—-5.06%
35RTXRtx CORPStock-Industrials0.58%—-5.61%
36VUGVanguard Growth ETFETF-Other0.51%—+2.97%
37BYByline Bancorp INCStock-Other0.47%+0.17%+39.75%
38VVVanguard Large-cap ETFETF-Other0.46%-0.04%-6.70%
39IWMIshares Russell 2000 ETFETF-Small Cap0.46%+0.26%+113.26%
40AMZNAmazon.com INCStock-Consumer Disc0.45%-0.08%-11.57%
41VTVanguard Tot World Stk ETFETF-Other0.45%—+3.93%
42BNDVanguard Total Bond MarketETF-Other0.44%+0.10%+23.84%
43ORCLOracle CORPStock-Tech0.44%-0.21%-15.29%
44IWFIshares Russell 1000 GrowthETF-Other0.43%—+4.41%
45MSFTMicrosoft CORPStock-Tech0.38%-0.16%-12.01%
46GOOGAlphabet Inc-cl CStock-Comm Services0.37%-0.14%-23.72%
47EPDEnterprise Products PartnersStock-Energy0.37%—-4.95%
48VXUSVanguard Total Intl StockETF-Other0.37%—-9.00%
49IJHIshares Core S&p Midcap ETFETF-Other0.30%-0.36%-58.57%
50SCHPSchwab U.s. Tips ETFETF-Other0.29%-0.18%-41.61%
1–50 of 139

Holding changes this quarter

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).

Position changes disclosed by Fiducient Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AONAon plc+2.5%+53.28%Add
2IJRIshares Core S&p Small-cap E+2.4%+91.35%Add
3FANGDiamondback Energy INC+1.7%—Unchanged
4USRTIshares Core US Reit ETF+0.5%+19.31%Add
5PCARPaccar INC+0.5%—Unchanged
6EFAIshares Msci Eafe ETF+0.4%-0.05%Trim
7AAPLApple INC+0.3%+31.00%Add
8IWMIshares Russell 2000 ETF+0.3%+113.26%Add
9PRMBPrimo Brands CORP+0.3%—Unchanged
10XOMExxon Mobil CORP+0.2%-3.97%Trim
11BYByline Bancorp INC+0.2%+39.75%Add
12GLDMSpdr Gold Minishares Trust+0.2%—Unchanged
13BNDVanguard Total Bond Market+0.1%+23.84%Add
14QQQInvesco Qqq Trust Series 10%+0.32%Add
15VVVanguard Large-cap ETF0%-6.70%Trim
16NVDANvidia CORP-0.1%-3.61%Trim
17AMZNAmazon.com INC-0.1%-11.57%Trim
18BRK-ABerkshire Hathaway Inc-cl A-0.1%-33.33%Trim
19EFVIshares Msci Eafe Value ETF-0.1%-13.67%Trim
20BSMBlack Stone Minerals LP-0.1%-41.36%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.40%Trim
22GOOGAlphabet Inc-cl C-0.1%-23.72%Trim
23MSFTMicrosoft CORP-0.2%-12.01%Trim
24SCHPSchwab U.s. Tips ETF-0.2%-41.61%Trim
25ORCLOracle CORP-0.2%-15.29%Trim
26USEWCambria US Ew ETF-0.3%-72.25%Trim
27UBERUber Technologies INC-0.3%-13.13%Trim
28USHYIshares Broad Usd High Yield-0.3%-67.22%Trim
29VOOVanguard S&p 500 ETF-0.3%-9.34%Trim
30IJHIshares Core S&p Midcap ETF-0.4%-58.57%Trim
31IEMGIshares Core Msci Emerging-0.5%-22.39%Trim
32IEFAIshares Core Msci Eafe ETF-1%-43.56%Trim
33VBRVanguard Small-cap Value ETF-1.1%-44.41%Trim
34IVVIshares Core S&p 500 ETF-1.3%-13.54%Trim
35PHEQParametric Hedged Equity ETF—EXITSold out
36SCHZSchwab US Aggregate Bond ETF—EXITSold out
37EMBIshares Jp Morgan Usd Emergi—EXITSold out
38VTWOVanguard Russell 2000 ETF—EXITSold out
39SCHHSchwab US Reit ETF—EXITSold out
40AMGNAmgen INC—EXITSold out
41APPApplovin Corp-class A—EXITSold out
42CMDYIshares Bloomberg Roll Selec—EXITSold out
43CRSCarpenter Technology—EXITSold out
44BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
45CLSCelestica INC—EXITSold out
46TPRTapestry INC—EXITSold out
47VXFVanguard Extended Market ETF—EXITSold out
48FIXComfort Systems USA INC—EXITSold out
49FTAIFTAI Aviation Ltd.—EXITSold out
50RGAReinsurance Group Of America—EXITSold out

FAQ

What is Fiducient Advisors LLC and what type of investor is it?
Fiducient Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $765.0M, spread across 139 disclosed positions.
What are Fiducient Advisors LLC's largest equity positions?
Based on the latest 13F filing, Fiducient Advisors LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $65.2M (8.5%) 2. Aon plc (AON) — $59.2M (7.7%) 3. Ishares Msci Eafe ETF (EFA) — $50.8M (6.6%) 4. Diamondback Energy INC (FANG) — $47.1M (6.2%) 5. Paccar INC (PCAR) — $42.3M (5.5%)
What changes did Fiducient Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiducient Advisors LLC made 46 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 22 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does Fiducient Advisors LLC focus on?
Fiducient Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.1% • Industrials: 24.5% • Energy: 21.4% • Information Technology: 9.9% • Consumer Staples: 4.9% • Communication Services: 2.6%