Fiducient Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Fiducient Advisors LLC reported 153 stock positions worth $817.0 million. Its top holding was Aon Class A (AON) at 14.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and iShares MSCI Eafe ETF (EFA, 5.9%). Compared with Q1 2025, it opened 26 new positions, sold out of 27, added to 56 and reduced 42. The biggest buy was a new position in Diamondback Energy (FANG) and the biggest sale Aon Class A (AON, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $817.0M (Q2 2025)
- SEC Filing
- 0001172661-25-003085 ↗ filed Aug 12, 2025
Holdings Value
Holdings 153 stocks · $817.0M
| AON Aon PLC Class A | 14.77% | 338,200 | $120.7M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 7.55% | 99,351 | $61.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 5.86% | 535,557 | $47.9M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 5.56% | 547,368 | $45.4M | Add +10.9% |
| VCLT Vanguard Long-Term Corp. Bond | 4.36% | 468,948 | $35.6M | Add +4.2% |
| PCAR Paccar Inc. | 4.26% | 365,929 | $34.8M | No change |
| FANG Diamondback Energy Inc. | 3.83% | 227,931 | $31.3M | New |
| VOO Vanguard S&P 500 ETF | 3.27% | 46,845 | $26.7M | Reduce -54.2% |
| USRT iShares Core US REIT ETF | 2.80% | 403,909 | $22.8M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.53% | 105,438 | $20.7M | Add +86.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 41,653 | $20.2M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 2.07% | 281,576 | $16.9M | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 148,270 | $16.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 25,248 | $15.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.87% | 154,085 | $15.3M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 1.86% | 238,902 | $15.2M | New |
| IWB iShares Russell 1000 ETF | 1.80% | 43,351 | $14.7M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 52,108 | $14.6M | Add +51.9% |
| UBER Uber Technologies Inc. | 1.62% | 142,127 | $13.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 38,020 | $11.6M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 117,307 | $9.8M | Add +91.1% |
| ITW Illinois Tool Works | 1.13% | 37,171 | $9.2M | Add +53.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 15,230 | $8.4M | Add +1483.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 35,153 | $8.4M | Reduce -45.5% |
| XLE SS Energy Select Sector | 0.91% | 87,890 | $7.5M | No change |
| NVDA Nvidia Corp. | 0.79% | 40,942 | $6.5M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 96,619 | $6.3M | New |
| BSM Black Stone Minerals LP | 0.76% | 477,189 | $6.2M | Reduce -36.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 75,001 | $6.0M | No change |
| ORCL Oracle Corp. | 0.72% | 26,879 | $5.9M | Add +409.2% |
| GNR State Street SPDR S&P Global | 0.59% | 88,238 | $4.8M | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.58% | 98,504 | $4.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 90,572 | $4.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 65,862 | $4.4M | Add +23.8% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 71,912 | $4.1M | Add +19.8% |
| AAPL Apple Inc. | 0.50% | 19,795 | $4.1M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 14,087 | $4.0M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,832 | $3.9M | Reduce -1.6% |
| RTX RTX Corp. | 0.43% | 24,192 | $3.5M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 32,029 | $3.5M | Add +363.6% |
| NTRS Northern Trust Corp. | 0.41% | 25,953 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.39% | 14,514 | $3.2M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 7,405 | $3.1M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 8,691 | $3.1M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.36% | 133,989 | $3.0M | Add +1.6% |
| MSFT Microsoft Corp. | 0.35% | 5,811 | $2.9M | Reduce -9.9% |
| VT Vanguard Tot World STK ETF | 0.35% | 22,314 | $2.9M | Add +16.1% |
| EPD Enterprise Products Partners | 0.29% | 76,204 | $2.4M | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 20,746 | $2.3M | Reduce -35.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 33,384 | $2.3M | Reduce -89.3% |
| BY Byline Bancorp Inc. | 0.27% | 83,558 | $2.2M | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 76,655 | $2.0M | Add +453.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 32,840 | $2.0M | Add +17.1% |
| BND Vanguard Total Bond Market | 0.24% | 26,163 | $1.9M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 30,796 | $1.9M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 69,347 | $1.8M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 15,422 | $1.7M | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.21% | 15,080 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 2,188 | $1.6M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,764 | $1.6M | Add +5.8% |
| DVY iShares Select Dividend ETF | 0.19% | 11,733 | $1.6M | Add +0.1% |
| V Visa Inc. Class A | 0.19% | 4,280 | $1.5M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.18% | 13,725 | $1.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 11,038 | $1.5M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 13,134 | $1.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.18% | 5,145 | $1.4M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 14,830 | $1.4M | Reduce -22.9% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 30,985 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 6,523 | $1.4M | Add +1.8% |
| AGZ iShares Agency Bond ETF | 0.17% | 12,801 | $1.4M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,597 | $1.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,728 | $1.2M | New |
| USHY iShares Broad Usd High Yield | 0.15% | 32,534 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 12,942 | $1.2M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,364 | $1.1M | Reduce -42.9% |
| SOC Sable Offshore Corp. | 0.13% | 48,300 | $1.1M | New |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 16,821 | $1.0M | Add +34.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,321 | $963K | Reduce -46.9% |
| PWV Invesco Large Cap Value ETF | 0.12% | 15,465 | $961K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 22,281 | $894K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.11% | 19,200 | $871K | New |
| ABBV Abbvie Inc. | 0.10% | 4,465 | $829K | Reduce -18.2% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 5,641 | $725K | Reduce -19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,786 | $645K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,246 | $623K | No change |
| MCD McDonald's Corp. | 0.08% | 2,120 | $619K | Reduce -15.7% |
| IGF iShares Global Infrastructur | 0.08% | 10,396 | $615K | Add +35.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 20,138 | $607K | New |
| C Citigroup Inc. | 0.07% | 6,701 | $570K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 11,581 | $568K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,658 | $544K | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,999 | $529K | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 5,228 | $526K | New |
| JNJ Johnson & Johnson | 0.06% | 3,250 | $497K | Add +0.0% |
| CPNG Coupang Inc. | 0.06% | 15,935 | $477K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,335 | $475K | Add +0.1% |
| GLP Global Partners LP | 0.05% | 8,177 | $431K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,770 | $428K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,168 | $424K | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AON Aon PLC Class A | Reduce -20.4% | 14.77% | −6.42 |
| VOO Vanguard S&P 500 ETF | Reduce -54.2% | 3.27% | −3.31 |
| VXUS Vanguard Total Intl Stock | Reduce -89.3% | 0.28% | −2.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.5% | 1.02% | −0.76 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.70 |
| BSM Black Stone Minerals LP | Reduce -36.0% | 0.76% | −0.66 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.49 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.22 |
| USRT iShares Core US REIT ETF | Reduce -2.3% | 2.80% | −0.18 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -35.7% | 0.28% | −0.12 |
| MTB M & T Bank Corp. | Reduce -70.5% | 0.04% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -72.8% | 0.03% | −0.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -42.9% | 0.14% | −0.08 |
| DTD Wisdomtree US Total Dividend | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -46.9% | 0.12% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.9% | 0.17% | −0.06 |
| EPD Enterprise Products Partners | Reduce -5.5% | 0.29% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.4% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -18.2% | 0.10% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -37.0% | 0.03% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -19.8% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -15.7% | 0.08% | −0.02 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -44.7% | 0.03% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -19.2% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.0% | 0.18% | −0.01 |
| V Visa Inc. Class A | Reduce -2.3% | 0.19% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FANG Diamondback Energy Inc. | New | 3.83% | +3.83 |
| EFV iShares MSCI Eafe Value ETF | New | 1.86% | +1.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +86.4% | 2.53% | +1.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +1483.2% | 1.03% | +0.97 |
| GLDM SPDR Gold Minishares Trust | New | 0.77% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 7.55% | +0.73 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +51.9% | 1.79% | +0.68 |
| ORCL Oracle Corp. | Add +409.2% | 0.72% | +0.63 |
| IEFA iShares Core MSCI Eafe ETF | Add +91.1% | 1.20% | +0.62 |
| VCIT Vanguard Int-Term Corporate | Add +10.9% | 5.56% | +0.52 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 5.86% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +15.0% | 2.07% | +0.42 |
| NTRS Northern Trust Corp. | New | 0.41% | +0.41 |
| ITW Illinois Tool Works | Add +53.2% | 1.13% | +0.37 |
| UBER Uber Technologies Inc. | Add +0.0% | 1.62% | +0.33 |
| XOM Exxon Mobil Corp. | Add +363.6% | 0.42% | +0.32 |
| NVDA Nvidia Corp. | Add +3.8% | 0.79% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +4.6% | 1.80% | +0.21 |
| SCHP Schwab U.S. Tips ETF | Add +453.1% | 0.25% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 1.42% | +0.18 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 1.98% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.91% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.8% | 0.54% | +0.14 |
| SOC Sable Offshore Corp. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +19.8% | 0.50% | +0.12 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.39% | +0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.2% | 4.36% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +16.1% | 0.35% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 1.87% | +0.06 |
| RWX State Street SPDR Dow Jones | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.38% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +17.1% | 0.25% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| NFRA NT GLBL BRD Infra ETF | Add +34.2% | 0.13% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.36% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.21% | +0.03 |
| CM Can Imperial BK of Commerce | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | 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 |