Fiducient Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$765.0M
Q ending 2026-03-31
Prior quarter
$806.8M
Q ending 2025-12-31
Change
-5.2% QoQ · -4.4% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $65.2M | 100K |
| Aon Plc | Shares | $59.2M | 183K | |
| Ishares Tr | EFA | Shares | $50.8M | 523K |
| Diamondback Energy Inc | FANG | Shares | $47.1M | 238K |
| Paccar Inc | PCAR | Shares | $42.3M | 366K |
| Ishares Tr | IJR | Shares | $35.7M | 287K |
| Vanguard Scottsdale Fds | VCIT | Shares | $32.8M | 396K |
| Vanguard Scottsdale Fds | VCLT | Shares | $26.4M | 353K |
| Vanguard Index Fds | VOO | Shares | $25.4M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.7M | 45K |
| Ishares Inc | IEMG | Shares | $19.7M | 283K |
| Ishares Tr | USRT | Shares | $17.5M | 295K |
| Ishares Tr | AGG | Shares | $16.7M | 168K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.0M | 25K |
| Vanguard Index Fds | VO | Shares | $15.9M | 55K |
| Ishares Tr | EFV | Shares | $15.3M | 206K |
| Vanguard Index Fds | VBR | Shares | $12.8M | 59K |
| Ishares Tr | IEFA | Shares | $11.2M | 123K |
| Primo Brands Corporation | PRMB | Shares | $11.0M | 585K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $9.2M | 16K |
| World Gold Tr | GLDM | Shares | $9.0M | 97K |
| Uber Technologies Inc | UBER | Shares | $8.9M | 123K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 44K |
| Vanguard Index Fds | VB | Shares | $7.4M | 28K |
| Vanguard Index Fds | VTI | Shares | $7.2M | 22K |
| Ishares Tr | IWB | Shares | $7.1M | 20K |
| Ea Series Trust | GEW | Shares | $6.4M | 126K |
| Illinois Tool Wks Inc | ITW | Shares | $6.4M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.1M | 96K |
| Ishares Tr | EEM | Shares | $5.6M | 99K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.3M | 97K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.9M | 65K |
| Rtx Corporation | RTX | Shares | $4.4M | 23K |
| Vanguard Index Fds | VUG | Shares | $3.9M | 9K |
| Byline Bancorp Inc | BY | Shares | $3.6M | 114K |
| Vanguard Index Fds | VV | Shares | $3.5M | 12K |
| Ishares Tr | IWM | Shares | $3.5M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $3.4M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $3.4M | 46K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Ishares Tr | IWF | Shares | $3.3M | 8K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Enterprise Prods Partners L | EPD | Shares | $2.8M | 74K |
| Vanguard Star Fds | VXUS | Shares | $2.8M | 36K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Schwab Strategic Tr | SCHP | Shares | $2.2M | 84K |
| Black Stone Minerals L P | BSM | Shares | $2.2M | 142K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 70K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.7M | 3K |
| Spdr Index Shs Fds | GNR | Shares | $1.7M | 23K |
| Schwab Strategic Tr | SCHF | Shares | $1.7M | 69K |
| Ishares Tr | IVW | Shares | $1.7M | 15K |
| Ishares Tr | IGM | Shares | $1.7M | 14K |
| Ishares Tr | TIP | Shares | $1.7M | 15K |
| Ishares Tr | LQD | Shares | $1.6M | 15K |
| Ishares Tr | AGZ | Shares | $1.6M | 15K |
| Ishares Tr | IEF | Shares | $1.6M | 17K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.4M | 31K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Visa Inc | V | Shares | $1.4M | 5K |
| Alps Etf Tr | AMLP | Shares | $1.3M | 25K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Ishares Tr | USHY | Shares | $1.3M | 35K |
| Flexshares Tr | GUNR | Shares | $1.2M | 22K |
| Invesco Exchange Traded Fd T | PWV | Shares | $1.1M | 15K |
| Flexshares Tr | NFRA | Shares | $1.1M | 17K |
| T Rowe Price Etf Inc | TCHP | Shares | $1.1M | 24K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Ishares Tr | ACWI | Shares | $978K | 7K |
| Johnson & Johnson | JNJ | Shares | $978K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $936K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $874K | 11K |
| Vanguard Index Fds | VBK | Shares | $807K | 3K |
| Sable Offshore Corp | SOC | Shares | $798K | 48K |
| Abbvie Inc | ABBV | Shares | $781K | 4K |
| Ishares Tr | ACWX | Shares | $766K | 11K |
| Citigroup Inc | C | Shares | $760K | 7K |
| Ea Series Trust | USEW | Shares | $751K | 15K |
| Ishares Tr | IWR | Shares | $700K | 7K |
| Ishares Tr | IGF | Shares | $697K | 10K |
| Vanguard Whitehall Fds | VYM | Shares | $669K | 5K |
| Spdr Gold Tr | GLD | Shares | $661K | 2K |
| Vanguard Index Fds | VTV | Shares | $656K | 3K |
| Ishares Tr | SHY | Shares | $609K | 7K |
| Vanguard Index Fds | VNQ | Shares | $585K | 7K |
| Mastercard Incorporated | MA | Shares | $506K | 1K |
| Pacer Fds Tr | COWZ | Shares | $486K | 8K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $449K | 15K |
| Schwab Strategic Tr | SCHB | Shares | $446K | 18K |
| Ishares Tr | IVE | Shares | $422K | 2K |
| Ishares Tr | IWN | Shares | $420K | 2K |
| Vanguard Scottsdale Fds | VONV | Shares | $419K | 4K |
| Ishares Tr | SHV | Shares | $413K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.