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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $505.2M Q1 2024 Q2 2024: $724.2M Q2 2024 Q3 2024: $865.8M Q3 2024 Q4 2024: $809.9M Q4 2024 Q1 2025: $800.2M $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 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
PANW Palo Alto Networks Inc. 0.05% 2,500 $427K Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,770 $425K No change
IGF iShares Global Infrastructur 0.05% 7,702 $421K Add +1.4%
IVE iShares S&P 500 Value ETF 0.05% 2,201 $420K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.05% 3,789 $417K New
PFE Pfizer Inc. 0.05% 15,735 $399K New
DKS Dick's Sporting Goods Inc. 0.05% 1,945 $394K No change
SO The Southern Co. 0.05% 4,253 $391K New
KO The Coca-Cola Co. 0.05% 5,362 $387K Reduce -7.0%
SCHB Schwab US Broad Market ETF 0.05% 17,402 $375K New
SCHP Schwab U.S. Tips ETF 0.05% 13,859 $373K New
TFC Truist Financial Corp. 0.05% 8,915 $367K Reduce -4.3%
DUK Duke Energy Corp. 0.05% 3,000 $366K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,461 $363K Reduce -12.6%
PAYX Paychex Inc. 0.04% 2,290 $353K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.04% 707 $352K Reduce -0.4%
CPNG Coupang Inc. 0.04% 15,935 $349K Reduce -41.4%
PG The Procter & Gamble Co. 0.04% 2,027 $345K Add +8.3%
IWN iShares Russell 2000 Value E 0.04% 2,185 $330K Add +0.3%
MS Morgan Stanley 0.04% 2,828 $330K Reduce -2.4%
IJS iShares S&P Small-Cap 600 Va 0.04% 3,280 $320K Add +7.4%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 6,200 $314K New
WMT Walmart Inc. 0.04% 3,562 $314K Add +0.5%
CVS CVS Health Corp. 0.04% 4,624 $313K New
COF Capital One Financial Corp. 0.04% 1,746 $313K New
SCHX Schwab US Large-Cap ETF 0.04% 14,124 $312K New
IWO iShares Russell 2000 Growth 0.04% 1,216 $311K Reduce -60.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,626 $310K No change
TWLO Twilio Inc. Class A 0.04% 3,135 $307K Add +46.8%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 12,143 $306K Add +0.7%
DFAE Dimensional Emerging Core Eq 0.04% 11,825 $306K New
CSCO Cisco Systems Inc. 0.04% 4,953 $306K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,076 $295K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,605 $284K Add +41.9%
VIG Vanguard Dividend Apprec ETF 0.04% 1,459 $283K New
UNP Union Pacific Corp. 0.03% 1,178 $278K Reduce -72.8%
ACI Albertsons Cos Inc. Class A 0.03% 12,650 $278K No change
COP Conocophillips 0.03% 2,600 $273K New
HD Home Depot Inc. 0.03% 742 $272K Reduce -3.3%
BKLC BNY Mellon US LRG Cap Cor 0.03% 2,495 $265K No change
TGT Target Corp. 0.03% 2,429 $253K Add +36.6%
REGN Regeneron Pharmaceuticals 0.03% 390 $247K Reduce -4.2%
KDP Keurig Dr Pepper Inc. 0.03% 7,128 $246K No change
ML Moneylion Inc. 0.03% 2,779 $240K No change
CEG Constellation Energy 0.03% 1,172 $236K New
DD Dupont DE Nemours Inc. 0.03% 3,000 $224K New
CVX Chevron Corp. 0.03% 1,338 $224K Reduce -4.8%
VDC Vanguard Consumer Staple ETF 0.03% 1,000 $219K New
QCOM Qualcomm Inc. 0.03% 1,409 $216K New
IYK iShares US Consumer Staples 0.03% 3,000 $215K New
PM Philip Morris International 0.03% 1,296 $207K New
PBI Pitney Bowes Inc. 0.02% 20,000 $181K No change
BROOKLINE BANCORP INC 0.02% 15,000 $164K New
STNE Stoneco Ltd. Class A 0.02% 14,200 $149K No change

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

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