Fiducient Advisors Llc Portfolio Stock Holdings
Fiducient Advisors Llc disclosed 139 stock positions valued at approximately $765.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AON PLC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $765.0M
Holdings by Sector
Fiducient Advisors Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.52% | 99,775 | -15,625 | -13.54% | $65,173,950 |
| AON PLC | AON | Financial Services | 7.73% | 183,310 | +63,720 | +53.28% | $59,168,802 |
| ISHARES TR | EFA | Other | 6.64% | 522,865 | -242 | -0.05% | $50,785,916 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 6.16% | 238,133 | - | - | $47,100,239 |
| PACCAR INC | PCAR | Industrials | 5.52% | 365,929 | - | - | $42,264,800 |
| ISHARES TR | IJR | Other | 4.66% | 286,877 | +136,954 | +91.35% | $35,661,724 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.28% | 395,833 | -476 | -0.12% | $32,755,181 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.45% | 353,323 | - | - | $26,400,295 |
| VANGUARD INDEX FDS | VOO | Other | 3.32% | 42,517 | -4,382 | -9.34% | $25,406,146 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.84% | 45,354 | +1,600 | +3.66% | $21,733,637 |
| ISHARES INC | IEMG | Other | 2.58% | 282,735 | -81,572 | -22.39% | $19,720,758 |
| ISHARES TR | USRT | Other | 2.28% | 295,008 | +47,745 | +19.31% | $17,461,518 |
| ISHARES TR | AGG | Other | 2.18% | 167,914 | +1,977 | +1.19% | $16,668,862 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 24,583 | -1,682 | -6.40% | $15,987,375 |
| VANGUARD INDEX FDS | VO | Other | 2.08% | 55,286 | +1,701 | +3.17% | $15,876,980 |
| ISHARES TR | EFV | Other | 2.00% | 206,244 | -32,658 | -13.67% | $15,334,241 |
| VANGUARD INDEX FDS | VBR | Other | 1.68% | 59,125 | -47,228 | -44.41% | $12,844,978 |
| ISHARES TR | IEFA | Other | 1.46% | 123,205 | -95,093 | -43.56% | $11,153,771 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.44% | 584,731 | - | - | $11,010,485 |
| APPLE INC | AAPL | Technology | 1.23% | 37,131 | +8,787 | +31.00% | $9,423,388 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 16,026 | +51 | +0.32% | $9,249,906 |
| WORLD GOLD TR | GLDM | Other | 1.17% | 96,619 | - | - | $8,955,615 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.16% | 123,439 | -18,650 | -13.13% | $8,878,967 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 43,556 | -1,632 | -3.61% | $7,596,673 |
| VANGUARD INDEX FDS | VB | Other | 0.97% | 28,393 | -1,806 | -5.98% | $7,436,596 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 22,434 | +1,920 | +9.36% | $7,197,179 |
| ISHARES TR | IWB | Other | 0.93% | 20,010 | +15 | +0.08% | $7,134,641 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.83% | 24,250 | -37 | -0.15% | $6,351,075 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 95,720 | +2,141 | +2.29% | $6,133,769 |
| ISHARES TR | EEM | Other | 0.73% | 98,501 | -18 | -0.02% | $5,593,845 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.69% | 97,351 | +2,926 | +3.10% | $5,261,805 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 29,037 | -1,199 | -3.97% | $4,926,474 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 64,992 | -3,467 | -5.06% | $4,880,878 |
| RTX CORPORATION | RTX | Industrials | 0.58% | 22,858 | -1,359 | -5.61% | $4,409,308 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 8,988 | +259 | +2.97% | $3,925,844 |
| BYLINE BANCORP INC | BY | Financial Services | 0.47% | 114,272 | +32,505 | +39.75% | $3,607,567 |
| VANGUARD INDEX FDS | VV | Other | 0.46% | 11,863 | -852 | -6.70% | $3,545,215 |
| ISHARES TR | IWM | Other | 0.46% | 14,171 | +7,526 | +113.26% | $3,514,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 16,421 | -2,148 | -11.57% | $3,420,002 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 24,634 | +931 | +3.93% | $3,407,436 |
| VANGUARD BD INDEX FDS | BND | Other | 0.44% | 46,067 | +8,868 | +23.84% | $3,392,363 |
| ORACLE CORP | ORCL | Technology | 0.44% | 22,778 | -4,110 | -15.29% | $3,350,906 |
| ISHARES TR | IWF | Other | 0.43% | 7,726 | +326 | +4.41% | $3,294,158 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 7,940 | -1,084 | -12.01% | $2,939,155 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 9,991 | -3,107 | -23.72% | $2,866,056 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.37% | 74,065 | -3,860 | -4.95% | $2,802,623 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 36,239 | -3,586 | -9.00% | $2,794,386 |
| ISHARES TR | IJH | Other | 0.30% | 33,637 | -47,556 | -58.57% | $2,271,540 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.29% | 83,826 | -59,731 | -41.61% | $2,230,611 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.28% | 142,237 | -100,311 | -41.36% | $2,150,629 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 69,525 | -2,106 | -2.94% | $2,133,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 7,358 | +1,400 | +23.50% | $2,115,741 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 2,791 | -28 | -0.99% | $1,721,350 |
| SPDR INDEX SHS FDS | GNR | Other | 0.22% | 22,953 | - | - | $1,713,901 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.22% | 69,082 | -310 | -0.45% | $1,709,776 |
| ISHARES TR | IVW | Other | 0.22% | 15,048 | +9 | +0.06% | $1,702,077 |
| ISHARES TR | IGM | Other | 0.22% | 14,264 | - | - | $1,690,443 |
| ISHARES TR | TIP | Other | 0.22% | 15,266 | +843 | +5.84% | $1,684,733 |
| ISHARES TR | LQD | Other | 0.21% | 14,785 | +882 | +6.34% | $1,611,399 |
| ISHARES TR | AGZ | Other | 0.21% | 14,605 | +1,050 | +7.75% | $1,602,332 |
| ISHARES TR | IEF | Other | 0.21% | 16,645 | +943 | +6.01% | $1,588,645 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,666 | -83 | -3.02% | $1,525,282 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,728 | - | - | $1,461,871 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.19% | 30,985 | - | - | $1,448,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | -1 | -33.33% | $1,436,280 |
| VISA INC | V | Financial Services | 0.18% | 4,615 | -194 | -4.03% | $1,394,838 |
| ALPS ETF TR | AMLP | Other | 0.17% | 24,916 | +483 | +1.98% | $1,311,568 |
| ISHARES TR | DVY | Other | 0.17% | 8,527 | +7 | +0.08% | $1,291,081 |
| ISHARES TR | USHY | Other | 0.17% | 34,676 | -71,110 | -67.22% | $1,277,464 |
| FLEXSHARES TR | GUNR | Other | 0.16% | 22,281 | - | - | $1,229,020 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.14% | 15,465 | - | - | $1,078,065 |
| FLEXSHARES TR | NFRA | Other | 0.14% | 16,821 | - | - | $1,075,703 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.14% | 24,270 | - | - | $1,072,249 |
| ISHARES TR | IWD | Other | 0.14% | 4,947 | -96 | -1.90% | $1,056,920 |
| ISHARES TR | ACWI | Other | 0.13% | 7,069 | +990 | +16.29% | $978,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 4,000 | -626 | -13.53% | $977,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 3,183 | -1,017 | -24.21% | $936,311 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 11,026 | -198 | -1.76% | $874,017 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 2,669 | +68 | +2.61% | $806,792 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.10% | 48,300 | - | - | $797,916 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 3,591 | -1,265 | -26.05% | $781,100 |
| ISHARES TR | ACWX | Other | 0.10% | 11,181 | - | - | $765,556 |
| CITIGROUP INC | C | Financial Services | 0.10% | 6,701 | - | - | $759,960 |
| ISHARES TR | IWR | Other | 0.09% | 7,203 | +77 | +1.08% | $700,368 |
| ISHARES TR | IGF | Other | 0.09% | 10,396 | - | - | $696,532 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 4,517 | -2,737 | -37.73% | $668,949 |
| SPDR GOLD TR | GLD | Other | 0.09% | 1,537 | - | - | $661,356 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,346 | +18 | +0.54% | $656,451 |
| ISHARES TR | SHY | Other | 0.08% | 7,374 | - | - | $608,871 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 6,594 | +8 | +0.12% | $584,920 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 1,012 | - | - | $505,656 |
| PACER FDS TR | COWZ | Other | 0.06% | 7,770 | - | - | $486,091 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.06% | 17,760 | +223 | +1.27% | $445,765 |
| ISHARES TR | IVE | Other | 0.06% | 1,999 | -126 | -5.93% | $422,072 |
| ISHARES TR | IWN | Other | 0.05% | 2,216 | -59 | -2.59% | $420,222 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.05% | 4,470 | +4,470 | +100.00% | $419,018 |
| ISHARES TR | SHV | Other | 0.05% | 3,743 | +3,743 | +100.00% | $413,190 |
| TRUIST FINL CORP | TFC | Financial Services | 0.05% | 8,915 | - | - | $409,823 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.05% | 1,992 | - | - | $397,471 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 1,170 | - | - | $395,448 |