Fiducient Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fiducient Advisors LLC reported 153 stock positions worth $698.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.9%) and Paccar (PCAR, 6.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 38 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Aon Class A (AON, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $698.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003177 ↗ filed Aug 7, 2026
Holdings Value
Holdings 153 stocks · $698.4M
| IVV iShares Core S&P 500 ETF | 10.40% | 96,974 | $72.6M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 7.92% | 532,654 | $55.3M | Add +1.9% |
| PCAR Paccar Inc. | 6.29% | 365,929 | $44.0M | No change |
| IJR iShares Core S&P Small-Cap E | 6.00% | 282,414 | $41.9M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 5.04% | 425,525 | $35.2M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 4.61% | 46,914 | $32.2M | Add +10.3% |
| VCLT Vanguard Long-Term Corp. Bond | 4.00% | 371,100 | $27.9M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.13% | 43,695 | $21.9M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 2.96% | 249,798 | $20.7M | Reduce -11.7% |
| USRT iShares Core US REIT ETF | 2.92% | 306,909 | $20.4M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 24,727 | $18.5M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 211,734 | $16.2M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.27% | 65,357 | $15.9M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 2.12% | 149,252 | $14.8M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 148,381 | $12.0M | Reduce -32.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 27,019 | $10.0M | Add +20.4% |
| AAPL Apple Inc. | 1.23% | 29,666 | $8.6M | Reduce -20.1% |
| IWB iShares Russell 1000 ETF | 1.12% | 19,102 | $7.8M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 1.10% | 96,619 | $7.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 23,231 | $7.0M | Reduce -18.2% |
| EEM iShares MSCI Emerging Market | 0.99% | 101,251 | $6.9M | Add +2.8% |
| GEW Cambria Global Ew ETF | 0.99% | 126,131 | $6.9M | No change |
| ITW Illinois Tool Works | 0.94% | 24,216 | $6.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 67,204 | $6.5M | Reduce -45.5% |
| VEA Vanguard Ftse Developed ETF | 0.92% | 90,579 | $6.5M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.90% | 87,328 | $6.3M | Reduce -29.3% |
| NVDA Nvidia Corp. | 0.85% | 29,814 | $6.0M | Reduce -31.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 68,613 | $5.7M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 95,200 | $5.7M | Reduce -2.2% |
| AON Aon PLC Class A | 0.72% | 15,135 | $5.0M | Reduce -91.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 54,729 | $4.7M | Add +1.5% |
| RTX RTX Corp. | 0.62% | 22,858 | $4.3M | No change |
| BY Byline Bancorp Inc. | 0.60% | 110,850 | $4.2M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 11,863 | $4.1M | No change |
| GEQ Cambria Global Ew 2 ETF | 0.57% | 77,334 | $4.0M | New |
| IWM iShares Russell 2000 ETF | 0.54% | 12,546 | $3.8M | Reduce -11.5% |
| VXF Vanguard Extended Market ETF | 0.53% | 15,124 | $3.7M | New |
| IWF iShares Russell 1000 Growth | 0.53% | 29,962 | $3.7M | Reduce -3.0% |
| VTWG Vanguard Russell 2000 Growth | 0.53% | 12,911 | $3.7M | New |
| VXUS Vanguard Total Intl Stock | 0.53% | 43,095 | $3.7M | Add +18.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 23,054 | $3.6M | New |
| BND Vanguard Total Bond Market | 0.49% | 46,890 | $3.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.49% | 14,365 | $3.4M | Reduce -12.5% |
| VT Vanguard Tot World STK ETF | 0.46% | 20,411 | $3.2M | Reduce -17.1% |
| MSFT Microsoft Corp. | 0.41% | 7,729 | $2.9M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.39% | 73,904 | $2.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 33,655 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,102 | $2.5M | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.35% | 13,874 | $2.4M | Reduce -94.2% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 47,369 | $2.3M | Add +112.6% |
| IGM iShares Expanded Tech Sector | 0.33% | 14,264 | $2.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.33% | 73,330 | $2.3M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 84,803 | $2.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,241 | $2.2M | Reduce -37.5% |
| IGF iShares Global Infrastructur | 0.29% | 30,303 | $2.0M | Add +191.5% |
| BSM Black Stone Minerals LP | 0.28% | 142,237 | $2.0M | No change |
| RPG Invesco S&P 500 Pure Growth | 0.28% | 30,985 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.28% | 14,185 | $2.0M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,767 | $1.9M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,728 | $1.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 62,710 | $1.7M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,330 | $1.7M | Reduce -85.5% |
| TIP iShares Tips Bond ETF | 0.24% | 15,338 | $1.7M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 14,791 | $1.6M | Add +0.0% |
| AGZ iShares Agency Bond ETF | 0.23% | 14,577 | $1.6M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 16,630 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.22% | 4,555 | $1.6M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 2 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 7,043 | $1.4M | New |
| AMLP Alerian MLP ETF | 0.19% | 25,390 | $1.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.18% | 2,215 | $1.2M | Reduce -16.9% |
| PWV Invesco Large Cap Value ETF | 0.17% | 15,465 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 4,502 | $1.1M | Reduce -9.0% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 6,486 | $1.0M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.14% | 3,973 | $1.0M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,704 | $989K | Add +1.3% |
| TILT NT Mstar US Ftilt ETF | 0.14% | 3,500 | $966K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 19,200 | $962K | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,896 | $948K | Reduce -9.0% |
| C Citigroup Inc. | 0.13% | 6,701 | $938K | No change |
| GQRE NT GLBL Qual Re ETF | 0.13% | 14,224 | $910K | New |
| ABBV Abbvie Inc. | 0.13% | 3,615 | $910K | Add +0.7% |
| MU Micron Technology Inc. | 0.13% | 770 | $889K | Reduce -34.2% |
| USEW Cambria US Ew ETF | 0.12% | 15,366 | $858K | No change |
| VONE Vanguard Russell 1000 | 0.12% | 2,458 | $833K | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,479 | $825K | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 10,462 | $796K | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,764 | $753K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,362 | $733K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 9,128 | $721K | Reduce -17.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,789 | $705K | Add +46.4% |
| EROK Eaglerock Land LLC Class A | 0.09% | 30,008 | $638K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,602 | $637K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.09% | 3,896 | $609K | Reduce -54.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 7,374 | $605K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,527 | $577K | Add +42.7% |
| GLD SPDR Gold Shares | 0.08% | 1,537 | $566K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 18,477 | $544K | Add +33.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,085 | $523K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 2,216 | $490K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AON Aon PLC Class A | Reduce -91.7% | 0.72% | −7.02 |
| FANG Diamondback Energy Inc. | Reduce -94.2% | 0.35% | −5.81 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −1.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -85.5% | 0.25% | −0.96 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.64 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -45.5% | 0.93% | −0.53 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.9% | 1.71% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -29.3% | 0.90% | −0.26 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.22 |
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -31.6% | 0.85% | −0.14 |
| USHY iShares Broad Usd High Yield | Reduce -64.4% | 0.07% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -54.3% | 0.09% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 2.12% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -37.5% | 0.32% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -59.9% | 0.03% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.18% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.2% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -21.0% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -20.1% | 1.23% | −0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -20.9% | 0.14% | −0.00 |
| BKDV BNY Mellon Dynamic Value | Reduce -19.0% | 0.06% | +0.00 |
| COF Capital One Financial Corp. | Reduce -4.2% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.04% | +0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -5.9% | 0.06% | +0.01 |
| MS Morgan Stanley | Reduce -7.1% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.06% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.14% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -17.1% | 0.46% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -6.4% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.14% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.23% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.3% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -9.0% | 0.16% | +0.02 |
| AGZ iShares Agency Bond ETF | Reduce -0.2% | 0.23% | +0.02 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.39% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -9.2% | 0.25% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.41% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 0.06% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.2% | 1.01% | +0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.22% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.49% | +0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.28% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +10.3% | 4.61% | +1.29 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 7.92% | +1.28 |
| VCIT Vanguard Int-Term Corporate | Add +7.5% | 5.04% | +0.75 |
| USRT iShares Core US REIT ETF | Add +4.0% | 2.92% | +0.64 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.5% | 2.27% | +0.59 |
| GEQ Cambria Global Ew 2 ETF | New | 0.57% | +0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.64% | +0.55 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.0% | 4.00% | +0.55 |
| VXF Vanguard Extended Market ETF | New | 0.53% | +0.53 |
| VTWG Vanguard Russell 2000 Growth | New | 0.53% | +0.53 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.51% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.4% | 1.43% | +0.49 |
| EFV iShares MSCI Eafe Value ETF | Add +2.7% | 2.32% | +0.32 |
| EEM iShares MSCI Emerging Market | Add +2.8% | 0.99% | +0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.20% | +0.20 |
| IGF iShares Global Infrastructur | Add +191.5% | 0.29% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.6% | 0.82% | +0.18 |
| GUNR NT Mstar GLBL NR ETF | Add +112.6% | 0.33% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +18.9% | 0.53% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.68% | +0.16 |
| TILT NT Mstar US Ftilt ETF | New | 0.14% | +0.14 |
| GQRE NT GLBL Qual Re ETF | New | 0.13% | +0.13 |
| VONE Vanguard Russell 1000 | New | 0.12% | +0.12 |
| EROK Eaglerock Land LLC Class A | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.37% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 0.33% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +46.4% | 0.10% | +0.05 |
| BND Vanguard Total Bond Market | Add +1.8% | 0.49% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +42.7% | 0.08% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| HGER Harbor Commodity All Weather | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 0.14% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +33.1% | 0.08% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 0.32% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.13% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +3.8% | 0.12% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.0% | 0.23% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $698.4M | IVV, EFA, PCAR, IJR, VCIT |
| Q1 2026 | 139 | $765.0M | IVV, AON, EFA, FANG, PCAR |
| Q4 2025 | 170 | $806.8M | IVV, EFA, AON, PCAR, FANG |
| Q3 2025 | 157 | $855.7M | AON, VOO, IVV, EFA, PCAR |
| Q2 2025 | 153 | $817.0M | AON, IVV, EFA, VCIT, VCLT |
| Q1 2025 | 154 | $800.2M | AON, IVV, VOO, EFA, VCIT |
| Q4 2024 | 142 | $809.9M | AON, IVV, VOO, BND, EFA |
| Q3 2024 | 145 | $865.8M | AON, IVV, VOO, BND, EFA |
| Q2 2024 | 143 | $724.2M | AON, IVV, VOO, BND, EFA |
| Q1 2024 | 130 | $505.2M | VOO, IVV, BND, EFA, VCIT |