Q2 2026 13F · SEC CIK 1729866

Fiducient Advisors LLC

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $698.4M
Reported positions: 153
Top holdings a year, 3 yrs: +12.6%
Assets under management: $97.5B

Fiducient Advisors LLC is an institutional asset manager that reported 153 positions worth $698.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 10.4%), Ishares Tr (EFA, 7.9%), Paccar Inc (PCAR, 6.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Fiducient Advisors LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fiducient Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.4%	8.5%	96,974	-2.8%	$72.6M
EFAIshares Tr	7.9%	6.6%	532,654	+1.9%	$55.3M
PCARPaccar Inc	6.3%	5.5%	365,929	+0.0%	$44.0M
IJRIshares Tr	6.0%	4.7%	282,414	-1.6%	$41.9M
VCITVanguard Scottsdale Fds	5.0%	4.3%	425,525	+7.5%	$35.2M
VOOVanguard Index Fds	4.6%	3.3%	46,914	+10.3%	$32.2M
VCLTVanguard Long-Term Corporate Bond ETF	4.0%	3.5%	371,100	+5.0%	$27.9M
BRK-BBerkshire Hathaway Inc Del	3.1%	2.8%	43,695	-3.7%	$21.9M
IEMGIshares Inc	3.0%	2.6%	249,798	-11.6%	$20.7M
USRTIshares Tr	2.9%	2.3%	306,909	+4.0%	$20.4M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.1%	24,727	+0.6%	$18.5M
EFVIshares Tr	2.3%	2.0%	211,734	+2.7%	$16.2M
VBRVanguard Index Fds	2.3%	1.7%	65,357	+10.5%	$15.9M
AGGIshares Tr	2.1%	2.2%	149,252	-11.1%	$14.8M
VOVanguard Index Fds	1.7%	2.1%	148,381	+168.4%	$12.0M
VTIVanguard Index Fds	1.4%	0.9%	27,019	+20.4%	$10.0M
AAPLApple Inc	1.2%	1.2%	29,666	-20.1%	$8.6M
IWBIshares Tr	1.1%	0.9%	19,102	-4.5%	$7.8M
GLDMWorld Gold Tr	1.1%	1.2%	96,619	+0.0%	$7.7M
VBVanguard Index Fds	1.0%	1.0%	23,231	-18.2%	$7.0M
EEMIshares Tr	1.0%	0.7%	101,251	+2.8%	$6.9M
GEWCambria Global Ew ETF	1.0%	0.8%	126,131	+0.0%	$6.9M
ITWIllinois Tool Wks Inc	0.9%	0.8%	24,216	-0.1%	$6.6M
IEFAIshares Tr	0.9%	1.5%	67,204	-45.5%	$6.5M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.8%	90,579	-5.4%	$6.5M
UBERUber Technologies Inc	0.9%	1.2%	87,328	-29.3%	$6.3M
NVDANvidia Corporation	0.9%	1.0%	29,814	-31.6%	$6.0M
VEUVanguard Intl Equity Index F	0.8%	0.6%	68,613	+5.6%	$5.7M
VWOVanguard Intl Equity Index F	0.8%	0.7%	95,200	-2.2%	$5.7M
AONAon PLC	0.7%	7.7%	15,135	-91.7%	$5.0M
VUGVanguard Index Fds	0.7%	0.5%	54,729	+508.9%	$4.7M
RTXRtx Corporation	0.6%	0.6%	22,858	+0.0%	$4.3M
BYByline Bancorp Inc	0.6%	0.5%	110,850	-3.0%	$4.2M
VVVanguard Index Fds	0.6%	0.5%	11,863	+0.0%	$4.1M
GEQEa Series Trust	0.6%	—	77,334	—	$4.0M
IWMIshares Tr	0.5%	0.5%	12,546	-11.5%	$3.8M
VXFVanguard Index Fds	0.5%	—	15,124	—	$3.7M
IWFIshares Tr	0.5%	0.4%	29,962	+287.8%	$3.7M
VTWGVanguard Scottsdale Fds	0.5%	—	12,911	—	$3.7M
VXUSVanguard Star Fds	0.5%	0.4%	43,095	+18.9%	$3.7M
VSSVanguard Intl Equity Index F	0.5%	—	23,054	—	$3.6M
BNDVanguard Bd Index Fds	0.5%	0.4%	46,890	+1.8%	$3.4M
AMZNAmazon Com Inc	0.5%	0.4%	14,365	-12.5%	$3.4M
VTVanguard Intl Equity Index F	0.5%	0.4%	20,411	-17.1%	$3.2M
MSFTMicrosoft Corp	0.4%	0.4%	7,729	-2.7%	$2.9M
EPDEnterprise Prods Partners L	0.4%	0.4%	73,904	-0.2%	$2.7M
IJHIshares Tr	0.4%	0.3%	33,655	+0.1%	$2.6M
GOOGLAlphabet Inc	0.4%	—	7,102	—	$2.5M
FANGDiamondback Energy Inc	0.3%	6.2%	13,874	-94.2%	$2.4M
GUNRNorthern Trust Global Natural	0.3%	—	47,369	—	$2.3M

What Fiducient Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$698.4M	153
Q1 2026	$765.0M	139
Q4 2025	$806.8M	170
Q3 2025	$855.7M	157
Q2 2025	$817.0M	153
Q1 2025	$800.2M	154
Q4 2024	$809.9M	142
Q3 2024	$865.8M	145
Q2 2024	$724.2M	143
Q1 2024	$505.2M	130
Q4 2023	$533.5M	113
Q3 2023	$1.8B	108

Questions about Fiducient Advisors LLC's portfolio

What stocks does Fiducient Advisors LLC own?

Fiducient Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 153 positions worth $698.4M. The largest are Ishares Tr (IVV) at 10.4%, Ishares Tr (EFA) at 7.9%, Paccar Inc (PCAR) at 6.3%, Ishares Tr (IJR) at 6.0% and Vanguard Scottsdale Fds (VCIT) at 5.0%.

What did Fiducient Advisors LLC buy last quarter?

In Q2 2026, Fiducient Advisors LLC added Vanguard Index Fds (VUG) (+508.9% shares), Ishares Tr (IWF) (+287.8% shares) and Vanguard Index Fds (VO) (+168.4% shares), compared with its Q1 2026 filing.

What did Fiducient Advisors LLC sell last quarter?

In Q2 2026, Fiducient Advisors LLC cut from its top 50 Primo Brands Corporation Class A Com Shs (PRMB), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Alphabet Inc (GOOG), Diamondback Energy Inc (FANG) (-94.2% shares), Aon PLC (AON) (-91.7% shares) and Ishares Tr (IEFA) (-45.5% shares), compared with its Q1 2026 filing.

How has Fiducient Advisors LLC's portfolio performed?

A portfolio copying Fiducient Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Fiducient Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiducient Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fiducient Advisors LLC manage?

Fiducient Advisors LLC reported $97.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $698.4M.