Fiducient Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fiducient Advisors LLC reported 170 stock positions worth $806.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.2%) and Aon Class A (AON, 5.2%). Compared with Q3 2025, it opened 34 new positions, sold out of 21, added to 59 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +15%) and the biggest sale Aon Class A (AON, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001729866
- Portfolio Value
- $806.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000553 ↗ filed Feb 10, 2026
Holdings Value
Holdings 170 stocks · $806.8M
| IVV iShares Core S&P 500 ETF | 9.80% | 115,400 | $79.0M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 6.23% | 523,107 | $50.2M | Reduce -1.5% |
| AON Aon PLC Class A | 5.23% | 119,590 | $42.2M | Reduce -54.9% |
| PCAR Paccar Inc. | 5.03% | 365,929 | $40.6M | No change |
| FANG Diamondback Energy Inc. | 4.44% | 238,133 | $35.8M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 4.11% | 396,309 | $33.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 3.65% | 46,899 | $29.4M | Reduce -57.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.32% | 353,323 | $26.8M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 3.04% | 364,307 | $24.5M | Add +30.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.79% | 106,353 | $22.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 43,754 | $22.0M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 218,298 | $19.5M | Add +87.9% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 149,923 | $18.0M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 26,265 | $17.9M | Add +9.6% |
| EFV iShares MSCI Eafe Value ETF | 2.11% | 238,902 | $17.1M | No change |
| AGG iShares Core U.S. Aggregate | 2.05% | 165,937 | $16.6M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 53,585 | $15.6M | Add +0.8% |
| USRT iShares Core US REIT ETF | 1.75% | 247,263 | $14.1M | Reduce -37.9% |
| UBER Uber Technologies Inc. | 1.44% | 142,089 | $11.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 15,975 | $9.8M | Add +4.9% |
| PRMB Primo Brands Corp. | 1.19% | 584,731 | $9.6M | New |
| NVDA Nvidia Corp. | 1.04% | 45,188 | $8.4M | Add +7.5% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 96,619 | $8.2M | No change |
| PHEQ Parametric Hedged Equity ETF | 0.98% | 243,980 | $7.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 30,199 | $7.8M | Reduce -8.9% |
| AAPL Apple Inc. | 0.96% | 28,344 | $7.7M | Add +23.5% |
| IWB iShares Russell 1000 ETF | 0.93% | 19,995 | $7.5M | Reduce -51.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 20,514 | $6.9M | Reduce -25.9% |
| GEW Cambria Global Ew ETF | 0.80% | 126,131 | $6.5M | Add +0.0% |
| ITW Illinois Tool Works | 0.75% | 24,287 | $6.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.72% | 93,579 | $5.8M | Add +30.2% |
| EEM iShares MSCI Emerging Market | 0.67% | 98,519 | $5.4M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 81,193 | $5.4M | Add +146.1% |
| ORCL Oracle Corp. | 0.65% | 26,888 | $5.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 94,425 | $5.1M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 68,459 | $5.0M | Add +1.2% |
| RTX RTX Corp. | 0.55% | 24,217 | $4.4M | No change |
| MSFT Microsoft Corp. | 0.54% | 9,024 | $4.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.53% | 18,569 | $4.3M | Add +53.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 8,729 | $4.3M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 182,208 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 13,098 | $4.1M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 12,715 | $4.0M | Reduce -6.5% |
| USHY iShares Broad Usd High Yield | 0.49% | 105,786 | $4.0M | Add +205.1% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 143,557 | $3.8M | Add +87.0% |
| XOM Exxon Mobil Corp. | 0.45% | 30,236 | $3.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,400 | $3.5M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.41% | 23,703 | $3.3M | Add +12.1% |
| BSM Black Stone Minerals LP | 0.40% | 242,548 | $3.2M | Reduce -49.2% |
| VXUS Vanguard Total Intl Stock | 0.37% | 39,825 | $3.0M | Reduce -87.5% |
| USEW Cambria US Ew ETF | 0.35% | 55,366 | $2.8M | New |
| BND Vanguard Total Bond Market | 0.34% | 37,199 | $2.8M | Add +19.6% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 27,647 | $2.7M | New |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 26,403 | $2.6M | New |
| EPD Enterprise Products Partners | 0.31% | 77,925 | $2.5M | Add +3.2% |
| BY Byline Bancorp Inc. | 0.30% | 81,767 | $2.4M | Add +33.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.3M | No change |
| SCHH Schwab US REIT ETF | 0.26% | 101,312 | $2.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 71,631 | $2.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,958 | $1.9M | Add +35.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 15,039 | $1.9M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 0.23% | 14,264 | $1.8M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,749 | $1.8M | Add +20.8% |
| AMGN Amgen Inc. | 0.22% | 5,427 | $1.8M | Add +4.5% |
| APP AppLovin Corp. Class A | 0.22% | 2,630 | $1.8M | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,819 | $1.7M | No change |
| V Visa Inc. Class A | 0.21% | 4,809 | $1.7M | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 69,392 | $1.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,645 | $1.6M | Reduce -18.0% |
| TIP iShares Tips Bond ETF | 0.20% | 14,423 | $1.6M | Add +1.5% |
| CMDY iShares Bloomberg Roll Selec | 0.19% | 32,209 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 13,903 | $1.5M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,728 | $1.5M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 15,702 | $1.5M | Add +2.1% |
| AGZ iShares Agency Bond ETF | 0.19% | 13,555 | $1.5M | Add +2.2% |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 30,985 | $1.4M | No change |
| GNR State Street SPDR S&P Global | 0.18% | 22,953 | $1.4M | Reduce -68.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,200 | $1.4M | Add +10.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 24,270 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 8,520 | $1.2M | Reduce -10.4% |
| AMLP Alerian MLP ETF | 0.14% | 24,433 | $1.1M | Add +16.9% |
| ABBV Abbvie Inc. | 0.14% | 4,856 | $1.1M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,043 | $1.1M | Reduce -29.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,254 | $1.0M | Reduce -34.3% |
| PWV Invesco Large Cap Value ETF | 0.13% | 15,465 | $1.0M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 22,281 | $1.0M | No change |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 16,821 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.12% | 4,626 | $957K | Reduce -15.4% |
| CRS Carpenter Technology | 0.11% | 2,910 | $916K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 11,224 | $895K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 9,465 | $865K | New |
| ACWI iShares MSCI Acwi ETF | 0.11% | 6,079 | $860K | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,601 | $786K | Add +12.3% |
| C Citigroup Inc. | 0.10% | 6,701 | $782K | No change |
| CLS Celestica Inc. | 0.10% | 2,620 | $774K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 11,181 | $751K | Reduce -63.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,126 | $686K | Reduce -51.4% |
| MS Morgan Stanley | 0.08% | 3,690 | $655K | No change |
| IGF iShares Global Infrastructur | 0.08% | 10,396 | $638K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,328 | $636K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AON Aon PLC Class A | Reduce -54.9% | 5.23% | −5.82 |
| VOO Vanguard S&P 500 ETF | Reduce -57.8% | 3.65% | −4.32 |
| VXUS Vanguard Total Intl Stock | Reduce -87.5% | 0.37% | −2.37 |
| USRT iShares Core US REIT ETF | Reduce -37.9% | 1.75% | −0.98 |
| IWB iShares Russell 1000 ETF | Reduce -51.1% | 0.93% | −0.82 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.37 |
| BSM Black Stone Minerals LP | Reduce -49.2% | 0.40% | −0.33 |
| GNR State Street SPDR S&P Global | Reduce -68.2% | 0.18% | −0.32 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.65% | −0.25 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 0.85% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -63.4% | 0.09% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -51.4% | 0.09% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -49.6% | 0.07% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -55.1% | 0.04% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -34.3% | 0.13% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -29.3% | 0.13% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -41.9% | 0.05% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -18.0% | 0.20% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.9% | 0.97% | −0.02 |
| AUR Aurora Innovation Inc. | Reduce -76.6% | 0.00% | −0.02 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.02 |
| NGD New Gold Inc. | Reduce -66.7% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -10.4% | 0.15% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.4% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.07% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 0.04% | −0.00 |
| PM Philip Morris International | Reduce -10.7% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.12% | +0.00 |
| TWLO Twilio Inc. Class A | Reduce -33.3% | 0.04% | +0.00 |
| MTB M & T Bank Corp. | Reduce -5.3% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.04% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +14.9% | 9.80% | +1.94 |
| IEFA iShares Core MSCI Eafe ETF | Add +87.9% | 2.42% | +1.24 |
| PRMB Primo Brands Corp. | New | 1.19% | +1.19 |
| PHEQ Parametric Hedged Equity ETF | New | 0.98% | +0.98 |
| IEMG iShares Core MSCI Emerging | Add +30.3% | 3.04% | +0.88 |
| FANG Diamondback Energy Inc. | Add +4.5% | 4.44% | +0.63 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.53% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Add +146.1% | 0.66% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 4.11% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 2.22% | +0.35 |
| USEW Cambria US Ew ETF | New | 0.35% | +0.35 |
| USHY iShares Broad Usd High Yield | Add +205.1% | 0.49% | +0.34 |
| EMB iShares JP Morgan Usd Emergi | New | 0.33% | +0.33 |
| VTWO Vanguard Russell 2000 ETF | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +23.5% | 0.96% | +0.27 |
| SCHH Schwab US REIT ETF | New | 0.26% | +0.26 |
| SCHP Schwab U.S. Tips ETF | Add +87.0% | 0.47% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +30.2% | 0.72% | +0.22 |
| AMZN Amazon.com Inc. | Add +53.6% | 0.53% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 2.73% | +0.22 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.2% | 3.32% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 2.79% | +0.20 |
| CMDY iShares Bloomberg Roll Selec | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 2.23% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.05% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 1.22% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.51% | +0.14 |
| NVDA Nvidia Corp. | Add +7.5% | 1.04% | +0.13 |
| CRS Carpenter Technology | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +35.8% | 0.23% | +0.11 |
| BY Byline Bancorp Inc. | Add +33.5% | 0.30% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.93% | +0.10 |
| CLS Celestica Inc. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +12.1% | 0.41% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +19.6% | 0.34% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.06% | +0.06 |
| RGA Reinsurance Group of America | New | 0.06% | +0.06 |
| GEW Cambria Global Ew ETF | Add +0.0% | 0.80% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.67% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.62% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +4.5% | 0.22% | +0.05 |
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 |