Fiducient Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Fiducient Advisors LLC reported 157 stock positions worth $855.7 million. Its top holding was Aon Class A (AON) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares Core S&P 500 ETF (IVV, 7.9%). Compared with Q2 2025, it opened 19 new positions, sold out of 15, added to 66 and reduced 41. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +137%) and the biggest sale Aon Class A (AON, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $855.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004495 ↗ filed Oct 30, 2025
Holdings Value
Holdings 157 stocks · $855.7M
| AON Aon PLC Class A | 11.05% | 265,167 | $94.6M | Reduce -21.6% |
| VOO Vanguard S&P 500 ETF | 7.97% | 111,010 | $68.2M | Add +137.0% |
| IVV iShares Core S&P 500 ETF | 7.85% | 100,415 | $67.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 5.79% | 530,988 | $49.6M | Reduce -0.8% |
| PCAR Paccar Inc. | 4.20% | 365,929 | $36.0M | No change |
| FANG Diamondback Energy Inc. | 3.81% | 227,931 | $32.6M | No change |
| VCIT Vanguard Int-Term Corporate | 3.73% | 379,101 | $31.9M | Reduce -30.7% |
| VCLT Vanguard Long-Term Corp. Bond | 3.11% | 342,458 | $26.6M | Reduce -27.0% |
| VXUS Vanguard Total Intl Stock | 2.75% | 319,902 | $23.5M | Add +858.3% |
| USRT iShares Core US REIT ETF | 2.73% | 397,893 | $23.4M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.59% | 105,738 | $22.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 42,666 | $21.4M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.15% | 279,508 | $18.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 147,248 | $17.5M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.89% | 238,902 | $16.2M | No change |
| AGG iShares Core U.S. Aggregate | 1.87% | 159,492 | $16.0M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 23,975 | $16.0M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.83% | 53,146 | $15.7M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 1.75% | 40,871 | $14.9M | Reduce -5.7% |
| UBER Uber Technologies Inc. | 1.63% | 142,089 | $13.9M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 116,194 | $10.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 15,231 | $9.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 27,685 | $9.1M | Reduce -27.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 33,135 | $8.5M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.92% | 42,040 | $7.8M | Add +2.7% |
| ORCL Oracle Corp. | 0.90% | 27,288 | $7.7M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 96,619 | $7.4M | No change |
| ITW Illinois Tool Works | 0.74% | 24,287 | $6.4M | Reduce -34.7% |
| GEW Cambria Global Ew ETF | 0.74% | 126,130 | $6.4M | New |
| BSM Black Stone Minerals LP | 0.73% | 477,189 | $6.3M | No change |
| AAPL Apple Inc. | 0.68% | 22,943 | $5.8M | Add +15.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 97,387 | $5.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 93,632 | $5.1M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 67,647 | $4.8M | Add +2.7% |
| MSFT Microsoft Corp. | 0.52% | 8,511 | $4.4M | Add +46.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 71,851 | $4.3M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.50% | 72,230 | $4.3M | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 8,799 | $4.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 13,606 | $4.2M | Reduce -3.4% |
| RTX RTX Corp. | 0.47% | 24,217 | $4.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 7,754 | $3.6M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.40% | 30,407 | $3.4M | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 8,375 | $3.2M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 12,824 | $3.1M | Add +101.5% |
| VT Vanguard Tot World STK ETF | 0.34% | 21,141 | $2.9M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.31% | 12,092 | $2.7M | Reduce -16.7% |
| EPD Enterprise Products Partners | 0.28% | 75,504 | $2.4M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.27% | 31,094 | $2.3M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.3M | Add +50.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 32,988 | $2.2M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 76,767 | $2.1M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 30,563 | $2.0M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.23% | 8,108 | $2.0M | Add +24.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 71,116 | $1.9M | Add +2.5% |
| IGM iShares Expanded Tech Sector | 0.22% | 15,080 | $1.9M | No change |
| CPNG Coupang Inc. | 0.22% | 58,271 | $1.9M | Add +265.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 15,200 | $1.8M | Reduce -1.4% |
| BY Byline Bancorp Inc. | 0.20% | 61,250 | $1.7M | Reduce -26.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,819 | $1.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.20% | 2,276 | $1.7M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.18% | 14,204 | $1.6M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 67,682 | $1.6M | Reduce -49.5% |
| V Visa Inc. Class A | 0.18% | 4,575 | $1.6M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 11,038 | $1.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 13,623 | $1.5M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 15,380 | $1.5M | Add +3.7% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 30,985 | $1.5M | No change |
| AMGN Amgen Inc. | 0.17% | 5,195 | $1.5M | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.17% | 13,266 | $1.5M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,129 | $1.5M | Add +8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 14,669 | $1.4M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,768 | $1.4M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.16% | 9,509 | $1.4M | Reduce -19.0% |
| USHY iShares Broad Usd High Yield | 0.15% | 34,676 | $1.3M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,798 | $1.2M | Add +14.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 13,060 | $1.2M | Add +144.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.14% | 24,270 | $1.2M | Add +26.4% |
| ABBV Abbvie Inc. | 0.13% | 4,814 | $1.1M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,388 | $1.1M | Add +46.3% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 16,821 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.12% | 5,471 | $1.0M | Add +68.3% |
| PWV Invesco Large Cap Value ETF | 0.12% | 15,465 | $1.0M | No change |
| AMLP Alerian MLP ETF | 0.11% | 20,910 | $981K | Add +288.4% |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 22,281 | $975K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 11,220 | $897K | Reduce -85.0% |
| COST Costco Wholesale Corp. | 0.10% | 914 | $846K | New |
| SOC Sable Offshore Corp. | 0.10% | 48,300 | $843K | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 5,506 | $761K | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,912 | $692K | Add +78.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,315 | $690K | Add +3.1% |
| C Citigroup Inc. | 0.08% | 6,701 | $680K | No change |
| MCD McDonald's Corp. | 0.07% | 2,093 | $636K | Reduce -1.3% |
| IGF iShares Global Infrastructur | 0.07% | 10,396 | $635K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,586 | $629K | Reduce -2.6% |
| MS Morgan Stanley | 0.07% | 3,690 | $587K | Add +30.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 4,524 | $515K | Reduce -78.2% |
| FSLR First Solar Inc. | 0.06% | 2,200 | $485K | New |
| HD Home Depot Inc. | 0.06% | 1,173 | $475K | Add +3.6% |
| WMT Walmart Inc. | 0.05% | 4,393 | $453K | Add +22.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 17,490 | $450K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| AON Aon PLC Class A | Reduce -21.6% | 11.05% | −3.72 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.7% | 3.73% | −1.83 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -27.0% | 3.11% | −1.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.91 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.0% | 0.10% | −0.63 |
| ITW Illinois Tool Works | Reduce -34.7% | 0.74% | −0.38 |
| NTRS Northern Trust Corp. | Reduce -90.4% | 0.04% | −0.37 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.2% | 1.06% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -78.2% | 0.06% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -49.5% | 0.18% | −0.18 |
| GNR State Street SPDR S&P Global | Reduce -18.1% | 0.50% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.31% | −0.08 |
| BY Byline Bancorp Inc. | Reduce -26.7% | 0.20% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 5.79% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -1.5% | 2.73% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -5.7% | 1.75% | −0.06 |
| GLP Global Partners LP | Sold out | 0.00% | −0.05 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -69.6% | 0.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.87% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -54.7% | 0.03% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.7% | 0.99% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -19.0% | 0.16% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.40% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.19% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.3% | 0.34% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.49% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -3.6% | 0.37% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.07% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -0.8% | 0.03% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.4% | 0.09% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.50% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.8% | 0.23% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +137.0% | 7.97% | +4.70 |
| VXUS Vanguard Total Intl Stock | Add +858.3% | 2.75% | +2.46 |
| GEW Cambria Global Ew ETF | New | 0.74% | +0.74 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 7.85% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +101.5% | 0.36% | +0.23 |
| AAPL Apple Inc. | Add +15.9% | 0.68% | +0.19 |
| ORCL Oracle Corp. | Add +1.5% | 0.90% | +0.18 |
| MSFT Microsoft Corp. | Add +46.5% | 0.52% | +0.16 |
| CPNG Coupang Inc. | Add +265.7% | 0.22% | +0.16 |
| NVDA Nvidia Corp. | Add +2.7% | 0.92% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.26% | +0.09 |
| AMLP Alerian MLP ETF | Add +288.4% | 0.11% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +144.8% | 0.14% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 2.59% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +46.3% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +68.3% | 0.12% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +24.3% | 0.23% | +0.06 |
| FSLR First Solar Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.59% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.47% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.07% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.7% | 0.42% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 1.83% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +78.3% | 0.08% | +0.04 |
| BND Vanguard Total Bond Market | Add +18.9% | 0.27% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +26.4% | 0.14% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 2.51% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +7.8% | 0.13% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| EZBC Franklin Bitcoin ETF | New | 0.03% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| RBRK Rubrik Inc. Class A | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.7% | 0.56% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.14% | +0.02 |
| CVE Cenovus Energy Inc. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +13.3% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +30.0% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +53.7% | 0.04% | +0.02 |
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 |