Fiducient Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Fiducient Advisors LLC reported 143 stock positions worth $724.2 million. Its top holding was Aon Class A (AON) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q1 2024, it opened 34 new positions, sold out of 21, added to 70 and reduced 29. The biggest buy was a new position in Aon Class A (AON) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −31%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001729866
Portfolio Value
$724.2M (Q2 2024)
SEC Filing
0001172661-24-003102 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $505.2M Q1 2024 Q2 2024: $724.2M $724.2M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $809.9M Q4 2024 Q1 2025: $800.2M Q1 2025 Q2 2025: $817.0M Q2 2025 Q3 2025: $855.7M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $765.0M Q1 2026 Q2 2026: $698.4M Q2 2026

Holdings 143 stocks · $724.2M
AON Aon PLC Class A 15.10% 372,391 $109.3M New
IVV iShares Core S&P 500 ETF 9.85% 130,386 $71.4M Add +34.8%
VOO Vanguard S&P 500 ETF 8.04% 116,057 $58.3M Add +1.8%
BND Vanguard Total Bond Market 6.35% 638,313 $46.0M Add +2.6%
EFA iShares MSCI Eafe ETF 5.84% 540,408 $42.3M Add +15.3%
VTI VG Morningstar TS MKT ETF-US 5.38% 145,241 $39.0M Add +4278.7%
VCLT Vanguard Long-Term Corp. Bond 4.19% 400,067 $30.3M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.74% 111,423 $27.1M Add +12.9%
VCIT Vanguard Int-Term Corporate 3.29% 298,061 $23.8M Reduce -31.0%
VXUS Vanguard Total Intl Stock 2.86% 343,842 $20.7M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 2.66% 88,131 $19.3M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 25,365 $13.8M Add +132.3%
IEMG iShares Core MSCI Emerging 1.79% 242,752 $13.0M Add +18.4%
IJR iShares Core S&P Small-Cap E 1.78% 120,942 $12.9M Add +11.4%
USRT iShares Core US REIT ETF 1.75% 236,413 $12.7M Add +32.7%
IWB iShares Russell 1000 ETF 1.71% 41,519 $12.4M Add +154.7%
UBER Uber Technologies Inc. 1.44% 143,227 $10.4M Add +0.8%
NVDA Nvidia Corp. 1.40% 82,255 $10.2M Reduce -2.4%
AGG iShares Core U.S. Aggregate 1.17% 87,545 $8.5M Add +1.3%
XLE SS Energy Select Sector 1.11% 87,838 $8.0M Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.83% 78,061 $6.0M Add +47.4%
VEA Vanguard Ftse Developed ETF 0.80% 117,199 $5.8M Reduce -10.0%
DFAC Dimensional US Core Equity 2 0.75% 169,574 $5.5M Add +0.3%
AAPL Apple Inc. 0.67% 23,128 $4.9M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 0.64% 63,701 $4.6M Add +747.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 16,955 $4.2M New
EEM iShares MSCI Emerging Market 0.57% 97,184 $4.1M Add +30.7%
VWO Vanguard Ftse Emerging Marke 0.55% 91,819 $4.0M Add +109.8%
GNR State Street SPDR S&P Global 0.54% 70,065 $3.9M Reduce -6.1%
IWV iShares Russell 3000 ETF 0.53% 12,411 $3.8M New
MSFT Microsoft Corp. 0.50% 8,082 $3.6M Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 7,276 $3.0M Reduce -16.6%
IWF iShares Russell 1000 Growth 0.39% 7,834 $2.9M Add +64.0%
VEU Vanguard Ftse All-World Ex-U 0.36% 44,516 $2.6M Add +131.3%
AMZN Amazon.com Inc. 0.35% 13,221 $2.6M Reduce -29.9%
RTX RTX Corp. 0.33% 24,061 $2.4M New
DVY iShares Select Dividend ETF 0.30% 17,904 $2.2M Reduce -2.6%
EPD Enterprise Products Partners 0.23% 56,358 $1.6M Add +18.1%
AMGN Amgen Inc. 0.22% 5,023 $1.6M Add +5.8%
IGM iShares Expanded Tech Sector 0.21% 16,080 $1.5M New
IJH iShares Core S&P Midcap ETF 0.21% 25,837 $1.5M Reduce -4.6%
IWD iShares Russell 1000 Value E 0.21% 8,582 $1.5M Add +81.9%
V Visa Inc. Class A 0.20% 5,579 $1.5M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.19% 15,237 $1.4M Add +43.4%
IWM iShares Russell 2000 ETF 0.19% 6,773 $1.4M Add +36.9%
IWR iShares Russell Mid-Cap ETF 0.19% 16,923 $1.4M Add +23.5%
VYM Vanguard High DVD Yield ETF 0.18% 11,216 $1.3M Add +26.3%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 24,439 $1.3M New
SCHD Schwab US DVD Equity ETF 0.18% 16,412 $1.3M Add +179.6%
MDY State Street SPDR S&P Midcap 0.18% 2,386 $1.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 4,948 $1.2M New
AGZ iShares Agency Bond ETF 0.17% 11,473 $1.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 6,704 $1.2M New
IEF iShares 7-10 Year Treasury B 0.17% 13,134 $1.2M New
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.2M Add +100.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,166 $1.2M New
TIP iShares Tips Bond ETF 0.16% 10,937 $1.2M New
RPG Invesco S&P 500 Pure Growth 0.16% 30,985 $1.2M No change
GOOGL Alphabet Inc. Class A 0.16% 6,296 $1.1M Reduce -10.3%
META Meta Platforms Inc. Class A 0.16% 2,254 $1.1M Reduce -49.9%
EFG iShares MSCI Eafe Growth ETF 0.15% 10,460 $1.1M New
DFAT Dimensional US Target Value 0.14% 19,951 $1.0M Add +0.4%
GOOG Alphabet Inc. Class C 0.13% 5,315 $975K Reduce -26.6%
NFRA NT GLBL BRD Infra ETF 0.13% 18,107 $963K Reduce -6.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 18,799 $942K Add +1.3%
VNQ Vanguard Real Estate ETF 0.13% 11,026 $935K Add +9.5%
JPM JPMorgan Chase & Co. 0.13% 4,570 $924K Reduce -35.1%
GUNR NT Mstar GLBL NR ETF 0.12% 22,281 $894K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.12% 37,653 $888K No change
CPNG Coupang Inc. 0.12% 41,103 $861K New
PWV Invesco Large Cap Value ETF 0.12% 15,465 $851K New
IWO iShares Russell 2000 Growth 0.11% 3,069 $806K Add +66.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 13,517 $800K Add +24.2%
MCD McDonald's Corp. 0.11% 3,118 $795K Add +34.2%
ORCL Oracle Corp. 0.11% 5,509 $778K Add +13.7%
ABBV Abbvie Inc. 0.11% 4,445 $762K Reduce -43.5%
XOM Exxon Mobil Corp. 0.10% 6,604 $760K Reduce -32.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 7,072 $758K New
LLY Eli Lilly & Co. 0.10% 783 $710K Add +6.1%
JNJ Johnson & Johnson 0.09% 4,516 $660K New
SHY iShares 1-3 Year Treasury Bo 0.08% 7,374 $602K New
NOBL Proshares S&P 500 Dividend A 0.08% 5,906 $571K New
IWN iShares Russell 2000 Value E 0.08% 3,714 $566K New
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 6,933 $543K No change
AXP American Express Co. 0.07% 2,281 $528K Add +1.1%
PWR Quanta Services Inc. 0.07% 2,000 $508K New
USHY iShares Broad Usd High Yield 0.07% 13,687 $497K Reduce -34.0%
AMLP Alerian MLP ETF 0.07% 10,013 $480K New
WMT Walmart Inc. 0.06% 6,907 $468K Reduce -63.7%
PANW Palo Alto Networks Inc. 0.06% 1,268 $430K Reduce -82.1%
UPST Upstart Holdings Inc. 0.06% 18,000 $425K Add +63.6%
C Citigroup Inc. 0.06% 6,682 $424K Add +2.8%
REGN Regeneron Pharmaceuticals 0.06% 403 $424K Add +28.8%
DKS Dick's Sporting Goods Inc. 0.06% 1,966 $422K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.06% 9,919 $412K Reduce -19.0%
MRK Merck & Co. Inc. 0.06% 3,283 $409K Add +43.5%
IJS iShares S&P Small-Cap 600 Va 0.06% 4,193 $408K Add +0.8%
TXN Texas Instruments Inc. 0.06% 2,092 $407K Add +0.4%
ACWI iShares MSCI Acwi ETF 0.06% 3,558 $400K Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.05% 2,186 $398K Add +81.6%
KO The Coca-Cola Co. 0.05% 6,085 $390K Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.05% 701 $388K Reduce -66.2%
CSCO Cisco Systems Inc. 0.05% 7,872 $374K Add +0.4%
RWX State Street SPDR Dow Jones 0.05% 15,345 $368K No change
SCHF Schwab Intl Equity ETF 0.05% 9,170 $356K Add +23.1%
LIN Linde PLC 0.05% 798 $350K Add +4.0%
TFC Truist Financial Corp. 0.05% 8,915 $346K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,563 $329K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,170 $328K New
PG The Procter & Gamble Co. 0.05% 1,984 $327K Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,283 $326K Add +4.3%
ODC Oil-Dri Corp. of America 0.04% 5,000 $320K No change
TWLO Twilio Inc. Class A 0.04% 5,500 $312K Add +57.1%
MS Morgan Stanley 0.04% 3,149 $306K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,626 $303K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,690 $300K No change
COP Conocophillips 0.04% 2,620 $300K New
ROK Rockwell Automation Inc. 0.04% 1,088 $300K Add +41.7%
BSX Boston Scientific Corp. 0.04% 3,840 $296K No change
UNP Union Pacific Corp. 0.04% 1,274 $288K Add +0.1%
PAYX Paychex Inc. 0.04% 2,354 $279K New
MRVL Marvell Technology Inc. 0.04% 3,988 $279K New
NEE Nextera Energy Inc. 0.04% 3,925 $278K Add +2.6%
CRM Salesforce Inc. 0.04% 1,066 $274K Add +5.8%
SCHW Schwab (charles) Corp. 0.04% 3,665 $270K Add +0.3%
ITW Illinois Tool Works 0.04% 1,105 $264K Add +3.4%
BKLC BNY Mellon US LRG Cap Cor 0.04% 2,495 $259K New
SHW The Sherwin-Williams Co. 0.04% 861 $257K Add +0.2%
HD Home Depot Inc. 0.04% 742 $255K Reduce -64.4%
TGT Target Corp. 0.03% 1,704 $252K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,437 $249K Reduce -56.7%
ROST Ross Stores Inc. 0.03% 1,607 $234K Add +0.5%
ACN Accenture PLC Class A 0.03% 747 $227K Add +0.3%
QCOM Qualcomm Inc. 0.03% 1,138 $227K New
CEG Constellation Energy 0.03% 1,129 $226K Add +0.3%
CVX Chevron Corp. 0.03% 1,421 $222K Add +2.7%
NXPI NXP Semiconductors NV 0.03% 781 $211K New
CL Colgate-Palmolive Co. 0.03% 2,121 $206K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,233 $205K Add +1.2%
ML Moneylion Inc. 0.03% 2,779 $204K New
STNE Stoneco Ltd. Class A 0.02% 14,200 $170K Add +1.4%
AAL American Airlines Group Inc. 0.02% 10,900 $123K Add +9.0%
RIG Transocean Ltd. 0.01% 10,000 $54K No change

Portfolio Sells Q1 2024 → Q2 2024
VCIT Vanguard Int-Term Corporate Reduce -31.0% 3.29% −3.59
XLE SS Energy Select Sector Reduce -10.8% 1.11% −0.73
VEA Vanguard Ftse Developed ETF Reduce -10.0% 0.80% −0.49
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.45
PANW Palo Alto Networks Inc. Reduce -82.1% 0.06% −0.34
AMZN Amazon.com Inc. Reduce -29.9% 0.35% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.6% 0.41% −0.32
GNR State Street SPDR S&P Global Reduce -6.1% 0.54% −0.32
META Meta Platforms Inc. Class A Reduce -49.9% 0.16% −0.28
MSFT Microsoft Corp. Reduce -11.3% 0.50% −0.26
MPC Marathon Petroleum Corp. Sold out 0.00% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -66.2% 0.05% −0.19
CAT Caterpillar Inc. Sold out 0.00% −0.18
ABBV Abbvie Inc. Reduce -43.5% 0.11% −0.18
WMT Walmart Inc. Reduce -63.7% 0.06% −0.16
MRSH Marsh & McLennan Cos Sold out 0.00% −0.16
DE Deere & Co. Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -35.1% 0.13% −0.15
DVY iShares Select Dividend ETF Reduce -2.6% 0.30% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
MA Mastercard Inc. Class A Sold out 0.00% −0.13
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -64.4% 0.04% −0.12
TLTE NT Emg MKTS Ftilt ETF Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -32.7% 0.10% −0.12
V Visa Inc. Class A Reduce -3.6% 0.20% −0.12
PM Philip Morris International Sold out 0.00% −0.12
IJH iShares Core S&P Midcap ETF Reduce -4.6% 0.21% −0.12
GD General Dynamics Corp. Sold out 0.00% −0.11
XLK SS Technology Select Sector Sold out 0.00% −0.11
COST Costco Wholesale Corp. Sold out 0.00% −0.11
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -2.4% 1.40% −0.10
BAC Bank of America Corp. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -56.7% 0.03% −0.09
GOOG Alphabet Inc. Class C Reduce -26.6% 0.13% −0.08
TJX TJX Companies Inc. Sold out 0.00% −0.08
USHY iShares Broad Usd High Yield Reduce -34.0% 0.07% −0.08
NFRA NT GLBL BRD Infra ETF Reduce -6.9% 0.13% −0.08
BMY Bristol-Myers Squibb Co. Reduce -19.0% 0.06% −0.07
KXI iShares Global Consumer Stap Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Reduce -10.3% 0.16% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
ODFL Old Dominion Freight Line Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -14.8% 0.05% −0.03
TGT Target Corp. Reduce -0.4% 0.03% −0.03
ACWI iShares MSCI Acwi ETF Reduce -1.5% 0.06% −0.02
MS Morgan Stanley Reduce -2.3% 0.04% −0.02
MKTW Marketwise Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AON Aon PLC Class A New 15.10% +15.10
VTI VG Morningstar TS MKT ETF-US Add +4278.7% 5.38% +5.21
IWB iShares Russell 1000 ETF Add +154.7% 1.71% +0.78
SPY SS SPDR S&P 500 ETF Trust-US Add +132.3% 1.91% +0.78
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.59% +0.59
IWV iShares Russell 3000 ETF New 0.53% +0.53
IEFA iShares Core MSCI Eafe ETF Add +747.3% 0.64% +0.53
RTX RTX Corp. New 0.33% +0.33
IGM iShares Expanded Tech Sector New 0.21% +0.21
VWO Vanguard Ftse Emerging Marke Add +109.8% 0.55% +0.19
ACWX iShares MSCI Acwi Ex US ETF New 0.18% +0.18
MDY State Street SPDR S&P Midcap New 0.18% +0.18
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.17% +0.17
AGZ iShares Agency Bond ETF New 0.17% +0.17
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.17% +0.17
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
TIP iShares Tips Bond ETF New 0.16% +0.16
EFG iShares MSCI Eafe Growth ETF New 0.15% +0.15
VEU Vanguard Ftse All-World Ex-U Add +131.3% 0.36% +0.14
CPNG Coupang Inc. New 0.12% +0.12
PWV Invesco Large Cap Value ETF New 0.12% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
JNJ Johnson & Johnson New 0.09% +0.09
SCHD Schwab US DVD Equity ETF Add +179.6% 0.18% +0.08
SHY iShares 1-3 Year Treasury Bo New 0.08% +0.08
NOBL Proshares S&P 500 Dividend A New 0.08% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
IWF iShares Russell 1000 Growth Add +64.0% 0.39% +0.08
PWR Quanta Services Inc. New 0.07% +0.07
AMLP Alerian MLP ETF New 0.07% +0.07
IJT iShares S&P Small-Cap 600 GR New 0.05% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.17% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +81.9% 0.21% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
PAYX Paychex Inc. New 0.04% +0.04
BKLC BNY Mellon US LRG Cap Cor New 0.04% +0.04
QCOM Qualcomm Inc. New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
ML Moneylion Inc. New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +47.4% 0.83% +0.02
IVW iShares S&P 500 Growth ETF Add +43.4% 0.19% +0.02
IWO iShares Russell 2000 Growth Add +66.0% 0.11% +0.01
IVE iShares S&P 500 Value ETF Add +81.6% 0.05% +0.01
TWLO Twilio Inc. Class A Add +57.1% 0.04% +0.00
UPST Upstart Holdings Inc. Add +63.6% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$698.4MIVV, EFA, PCAR, IJR, VCIT
Q1 2026 139$765.0MIVV, AON, EFA, FANG, PCAR
Q4 2025 170$806.8MIVV, EFA, AON, PCAR, FANG
Q3 2025 157$855.7MAON, VOO, IVV, EFA, PCAR
Q2 2025 153$817.0MAON, IVV, EFA, VCIT, VCLT
Q1 2025 154$800.2MAON, IVV, VOO, EFA, VCIT
Q4 2024 142$809.9MAON, IVV, VOO, BND, EFA
Q3 2024 145$865.8MAON, IVV, VOO, BND, EFA
Q2 2024 143$724.2MAON, IVV, VOO, BND, EFA
Q1 2024 130$505.2MVOO, IVV, BND, EFA, VCIT