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

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 Q1 2025 Q2 2025: $817.0M $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 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%
RWX State Street SPDR Dow Jones 0.05% 15,345 $420K New
SCHB Schwab US Broad Market ETF 0.05% 17,446 $416K Add +0.3%
HD Home Depot Inc. 0.05% 1,132 $415K Add +52.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,401 $413K Reduce -4.1%
MS Morgan Stanley 0.05% 2,839 $400K Add +0.4%
DKS Dick's Sporting Goods Inc. 0.05% 1,969 $390K Add +1.2%
TFC Truist Financial Corp. 0.05% 8,915 $383K No change
KO The Coca-Cola Co. 0.05% 5,362 $382K No change
CEG Constellation Energy 0.05% 1,172 $378K No change
TWLO Twilio Inc. Class A 0.05% 3,000 $373K Reduce -4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,870 $363K Reduce -70.5%
WMT Walmart Inc. 0.04% 3,580 $350K Add +0.5%
IWO iShares Russell 2000 Growth 0.04% 1,218 $348K Add +0.2%
IWN iShares Russell 2000 Value E 0.04% 2,194 $346K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.04% 14,124 $345K No change
CSCO Cisco Systems Inc. 0.04% 4,953 $344K No change
PAYX Paychex Inc. 0.04% 2,299 $334K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.04% 7,147 $331K Reduce -35.4%
PG The Procter & Gamble Co. 0.04% 2,027 $323K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,239 $322K Reduce -1.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 6,258 $320K Add +0.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,626 $313K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 12,282 $304K Add +1.1%
COIN Coinbase Global Inc. Class A 0.04% 868 $304K New
BKLC BNY Mellon US LRG Cap Cor 0.04% 2,495 $295K No change
VLO Valero Energy Corp. 0.04% 2,149 $289K New
TMO Thermo Fisher Scientific Inc. 0.04% 707 $287K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,605 $284K No change
ACI Albertsons Cos Inc. Class A 0.03% 12,650 $272K No change
EXC Exelon Corp. 0.03% 6,203 $269K New
MDT Medtronic PLC 0.03% 3,033 $264K New
AMLP Alerian MLP ETF 0.03% 5,383 $263K Reduce -72.8%
MRK Merck & Co. Inc. 0.03% 3,248 $260K Reduce -37.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 3,500 $248K New
UNP Union Pacific Corp. 0.03% 1,052 $242K Reduce -10.7%
TGT Target Corp. 0.03% 2,428 $240K Reduce -0.0%
PSX Phillips 66 0.03% 2,000 $239K New
KDP Keurig Dr Pepper Inc. 0.03% 7,128 $236K No change
PM Philip Morris International 0.03% 1,284 $234K Reduce -0.9%
STNE Stoneco Ltd. Class A 0.03% 14,200 $228K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,000 $227K New
AUR Aurora Innovation Inc. 0.03% 43,000 $225K New
AVGO Broadcom Inc. 0.03% 815 $225K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,612 $220K New
LLY Eli Lilly & Co. 0.03% 275 $214K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,696 $210K New
COF Capital One Financial Corp. 0.03% 965 $205K Reduce -44.7%
AXP American Express Co. 0.03% 643 $205K New
REGN Regeneron Pharmaceuticals 0.03% 390 $205K No change
XLK SS Technology Select Sector 0.02% 797 $202K New
PBI Pitney Bowes Inc. 0.02% 18,463 $201K Reduce -7.7%
NGD New Gold Inc. 0.02% 30,000 $149K New
USAS Americas Gold and Silver Cor 0.01% 100,000 $81K New

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

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