Fiducient Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Fiducient Advisors LLC reported 154 stock positions worth $800.2 million. Its top holding was Aon Class A (AON) at 21.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Vanguard S&P 500 ETF (VOO, 6.6%). Compared with Q4 2024, it opened 30 new positions, sold out of 18, added to 65 and reduced 42. The biggest buy was Aon Class A (AON, shares +21%) and the biggest sale Vanguard Total Bond Market (BND, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $800.2M (Q1 2025)
- SEC Filing
- 0001172661-25-002144 ↗ filed May 15, 2025
Holdings Value
Holdings 154 stocks · $800.2M
| AON Aon PLC Class A | 21.19% | 424,865 | $169.6M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 6.82% | 97,144 | $54.6M | Reduce -20.9% |
| VOO Vanguard S&P 500 ETF | 6.57% | 102,380 | $52.6M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 5.39% | 527,814 | $43.1M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 5.04% | 493,353 | $40.3M | Add +54.5% |
| PCAR Paccar Inc. | 4.45% | 365,929 | $35.6M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 4.27% | 450,033 | $34.2M | Add +5.5% |
| USRT iShares Core US REIT ETF | 2.98% | 413,510 | $23.8M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.72% | 40,943 | $21.8M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 2.43% | 312,837 | $19.4M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 1.84% | 140,601 | $14.7M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 1.81% | 146,695 | $14.5M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 64,442 | $14.3M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 25,158 | $14.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 1.65% | 244,869 | $13.2M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 1.59% | 41,436 | $12.7M | Add +18.6% |
| BSM Black Stone Minerals LP | 1.42% | 745,423 | $11.4M | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 56,577 | $10.5M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.29% | 142,089 | $10.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 36,153 | $9.9M | Add +28.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 34,313 | $8.9M | Reduce -62.1% |
| XLE SS Energy Select Sector | 1.03% | 87,890 | $8.2M | Add +0.1% |
| ITW Illinois Tool Works | 0.76% | 24,262 | $6.1M | Reduce -34.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 75,001 | $5.9M | Add +580.8% |
| DFAC Dimensional US Core Equity 2 | 0.70% | 170,955 | $5.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 61,375 | $4.6M | Reduce -12.2% |
| GNR State Street SPDR S&P Global | 0.58% | 86,931 | $4.6M | Add +38.4% |
| EEM iShares MSCI Emerging Market | 0.54% | 98,570 | $4.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.53% | 39,430 | $4.3M | Reduce -18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 92,464 | $4.2M | Add +65.6% |
| AAPL Apple Inc. | 0.51% | 18,534 | $4.1M | Add +24.0% |
| WBS Webster Financial Corp. | 0.49% | 76,506 | $3.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 14,638 | $3.8M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 8,972 | $3.3M | Add +179.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 32,281 | $3.2M | Add +148.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 53,197 | $3.2M | Add +15.3% |
| RTX RTX Corp. | 0.40% | 24,192 | $3.2M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 60,027 | $3.1M | Reduce -44.5% |
| IWV iShares Russell 3000 ETF | 0.37% | 9,387 | $3.0M | Add +207.3% |
| EPD Enterprise Products Partners | 0.34% | 80,682 | $2.8M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,401 | $2.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.33% | 131,932 | $2.6M | Add +636.2% |
| MSFT Microsoft Corp. | 0.30% | 6,449 | $2.4M | Reduce -45.1% |
| AMZN Amazon.com Inc. | 0.30% | 12,664 | $2.4M | Reduce -24.3% |
| VT Vanguard Tot World STK ETF | 0.28% | 19,226 | $2.2M | New |
| BY Byline Bancorp Inc. | 0.27% | 81,115 | $2.1M | Add +25.6% |
| BND Vanguard Total Bond Market | 0.23% | 25,298 | $1.9M | Reduce -96.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 65,994 | $1.8M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 19,224 | $1.8M | Add +29.4% |
| NEE Nextera Energy Inc. | 0.22% | 24,797 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 11,144 | $1.7M | Add +365.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 30,710 | $1.7M | Add +25.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 28,056 | $1.6M | Add +9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.6M | No change |
| AMGN Amgen Inc. | 0.20% | 5,119 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.20% | 11,717 | $1.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.19% | 4,380 | $1.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,253 | $1.5M | Add +73.4% |
| TIP iShares Tips Bond ETF | 0.19% | 13,633 | $1.5M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,741 | $1.5M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 15,282 | $1.4M | Add +0.1% |
| AGZ iShares Agency Bond ETF | 0.18% | 12,832 | $1.4M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 12,869 | $1.4M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,612 | $1.4M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 16,139 | $1.4M | Add +4.5% |
| IGM iShares Expanded Tech Sector | 0.17% | 15,080 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 6,405 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.16% | 2,212 | $1.3M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,647 | $1.3M | Add +11.3% |
| USHY iShares Broad Usd High Yield | 0.15% | 32,534 | $1.2M | Add +10.8% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 30,985 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.14% | 5,456 | $1.1M | Add +59.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 6,339 | $1.1M | Add +221.8% |
| DFAT Dimensional US Target Value | 0.13% | 20,161 | $1.0M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.13% | 19,766 | $1.0M | Add +159.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 9,899 | $1.0M | Add +2.0% |
| PWV Invesco Large Cap Value ETF | 0.12% | 15,465 | $920K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 22,281 | $865K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,908 | $822K | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 6,979 | $812K | Add +5.9% |
| MCD McDonald's Corp. | 0.10% | 2,516 | $786K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.09% | 16,488 | $748K | New |
| ORCL Oracle Corp. | 0.09% | 5,279 | $738K | Reduce -0.8% |
| NFRA NT GLBL BRD Infra ETF | 0.09% | 12,533 | $722K | Reduce -30.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,061 | $675K | Add +58.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,786 | $644K | Reduce -1.6% |
| DTD Wisdomtree US Total Dividend | 0.08% | 8,000 | $616K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 11,772 | $584K | Add +8.6% |
| WFC Wells Fargo & Co. | 0.07% | 8,000 | $574K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,246 | $566K | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 6,933 | $544K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.07% | 3,249 | $539K | Reduce -27.9% |
| PWR Quanta Services Inc. | 0.06% | 2,000 | $508K | No change |
| C Citigroup Inc. | 0.06% | 6,982 | $496K | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,328 | $482K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,037 | $470K | Add +4.3% |
| MRK Merck & Co. Inc. | 0.06% | 5,155 | $465K | Add +59.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 962 | $452K | Add +67.9% |
| GLP Global Partners LP | 0.05% | 8,177 | $436K | No change |
| T AT&T Inc. | 0.05% | 15,099 | $427K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -96.1% | 0.23% | −5.58 |
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 6.82% | −2.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -62.1% | 1.11% | −1.85 |
| VOO Vanguard S&P 500 ETF | Reduce -13.7% | 6.57% | −1.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.2% | 1.79% | −0.47 |
| ITW Illinois Tool Works | Reduce -34.4% | 0.76% | −0.41 |
| MSFT Microsoft Corp. | Reduce -45.1% | 0.30% | −0.31 |
| NVDA Nvidia Corp. | Reduce -18.4% | 0.53% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.5% | 0.38% | −0.26 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 1.76% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -24.3% | 0.30% | −0.15 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| POOL Pool Corp. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -72.8% | 0.03% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -60.7% | 0.04% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.2% | 0.47% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 2.43% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.04 |
| BSM Black Stone Minerals LP | Reduce -8.1% | 1.42% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Reduce -30.8% | 0.09% | −0.03 |
| CPNG Coupang Inc. | Reduce -41.4% | 0.04% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.2% | 0.58% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.09% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.16% | −0.02 |
| JNJ Johnson & Johnson | Reduce -27.9% | 0.07% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.07% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -4.2% | 0.03% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.05% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.05% | −0.00 |
| MS Morgan Stanley | Reduce -2.4% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.16% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -12.6% | 0.05% | 0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.08% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AON Aon PLC Class A | Add +20.9% | 21.19% | +5.60 |
| VCIT Vanguard Int-Term Corporate | Add +54.5% | 5.04% | +1.88 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +580.8% | 0.74% | +0.63 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 5.39% | +0.51 |
| WBS Webster Financial Corp. | New | 0.49% | +0.49 |
| USRT iShares Core US REIT ETF | Add +12.2% | 2.98% | +0.37 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.5% | 4.27% | +0.33 |
| SCHF Schwab Intl Equity ETF | Add +636.2% | 0.33% | +0.29 |
| VT Vanguard Tot World STK ETF | New | 0.28% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +179.0% | 0.42% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +148.1% | 0.40% | +0.25 |
| IWV iShares Russell 3000 ETF | Add +207.3% | 0.37% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.9% | 1.24% | +0.24 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +65.6% | 0.52% | +0.22 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| IWB iShares Russell 1000 ETF | Add +18.6% | 1.59% | +0.20 |
| GNR State Street SPDR S&P Global | Add +38.4% | 0.58% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +365.9% | 0.22% | +0.16 |
| XLE SS Energy Select Sector | Add +0.1% | 1.03% | +0.10 |
| MTB M & T Bank Corp. | Add +221.8% | 0.14% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +73.4% | 0.19% | +0.08 |
| AMLP Alerian MLP ETF | Add +159.8% | 0.13% | +0.08 |
| DTD Wisdomtree US Total Dividend | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +15.3% | 0.40% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +59.6% | 0.14% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +29.4% | 0.23% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.7% | 0.21% | +0.06 |
| RTX RTX Corp. | Add +0.0% | 0.40% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +24.0% | 0.51% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +4.2% | 0.34% | +0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +58.0% | 0.08% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
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 |