Fiducient Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fiducient Advisors LLC reported 139 stock positions worth $765.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Aon Class A (AON, 7.7%) and iShares MSCI Eafe ETF (EFA, 6.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 36, added to 38 and reduced 56. The biggest buy was Aon Class A (AON, shares +53%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001729866
Portfolio Value
$765.0M (Q1 2026)
SEC Filing
0001172661-26-001640 ↗ filed May 11, 2026

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 Q2 2025 Q3 2025: $855.7M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $765.0M $765.0M Q1 2026 Q2 2026: $698.4M Q2 2026

Holdings 139 stocks · $765.0M
IVV iShares Core S&P 500 ETF 8.52% 99,775 $65.2M Reduce -13.5%
AON Aon PLC Class A 7.73% 183,310 $59.2M Add +53.3%
EFA iShares MSCI Eafe ETF 6.64% 522,865 $50.8M Reduce -0.1%
FANG Diamondback Energy Inc. 6.16% 238,133 $47.1M No change
PCAR Paccar Inc. 5.52% 365,929 $42.3M No change
IJR iShares Core S&P Small-Cap E 4.66% 286,877 $35.7M Add +91.3%
VCIT Vanguard Int-Term Corporate 4.28% 395,833 $32.8M Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond 3.45% 353,323 $26.4M No change
VOO Vanguard S&P 500 ETF 3.32% 42,517 $25.4M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 2.84% 45,354 $21.7M Add +3.7%
IEMG iShares Core MSCI Emerging 2.58% 282,735 $19.7M Reduce -22.4%
USRT iShares Core US REIT ETF 2.28% 295,008 $17.5M Add +19.3%
AGG iShares Core U.S. Aggregate 2.18% 167,914 $16.7M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 24,583 $16.0M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.08% 55,286 $15.9M Add +3.2%
EFV iShares MSCI Eafe Value ETF 2.00% 206,244 $15.3M Reduce -13.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.68% 59,125 $12.8M Reduce -44.4%
IEFA iShares Core MSCI Eafe ETF 1.46% 123,205 $11.2M Reduce -43.6%
PRMB Primo Brands Corp. 1.44% 584,731 $11.0M No change
AAPL Apple Inc. 1.23% 37,131 $9.4M Add +31.0%
QQQ Invesco QQQ Trust Series 1 1.21% 16,026 $9.2M Add +0.3%
GLDM SPDR Gold Minishares Trust 1.17% 96,619 $9.0M No change
UBER Uber Technologies Inc. 1.16% 123,439 $8.9M Reduce -13.1%
NVDA Nvidia Corp. 0.99% 43,556 $7.6M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.97% 28,393 $7.4M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.94% 22,434 $7.2M Add +9.4%
IWB iShares Russell 1000 ETF 0.93% 20,010 $7.1M Add +0.1%
GEW Cambria Global Ew ETF 0.83% 126,131 $6.4M No change
ITW Illinois Tool Works 0.83% 24,250 $6.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.80% 95,720 $6.1M Add +2.3%
EEM iShares MSCI Emerging Market 0.73% 98,501 $5.6M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.69% 97,351 $5.3M Add +3.1%
XOM Exxon Mobil Corp. 0.64% 29,037 $4.9M Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.64% 64,992 $4.9M Reduce -5.1%
RTX RTX Corp. 0.58% 22,858 $4.4M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 8,988 $3.9M Add +3.0%
BY Byline Bancorp Inc. 0.47% 114,272 $3.6M Add +39.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 11,863 $3.5M Reduce -6.7%
IWM iShares Russell 2000 ETF 0.46% 14,171 $3.5M Add +113.3%
AMZN Amazon.com Inc. 0.45% 16,421 $3.4M Reduce -11.6%
VT Vanguard Tot World STK ETF 0.45% 24,634 $3.4M Add +3.9%
BND Vanguard Total Bond Market 0.44% 46,067 $3.4M Add +23.8%
ORCL Oracle Corp. 0.44% 22,778 $3.4M Reduce -15.3%
IWF iShares Russell 1000 Growth 0.43% 7,726 $3.3M Add +4.4%
MSFT Microsoft Corp. 0.38% 7,940 $2.9M Reduce -12.0%
GOOG Alphabet Inc. Class C 0.37% 9,991 $2.9M Reduce -23.7%
EPD Enterprise Products Partners 0.37% 74,065 $2.8M Reduce -5.0%
VXUS Vanguard Total Intl Stock 0.37% 36,239 $2.8M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.30% 33,637 $2.3M Reduce -58.6%
SCHP Schwab U.S. Tips ETF 0.29% 83,826 $2.2M Reduce -41.6%
BSM Black Stone Minerals LP 0.28% 142,237 $2.2M Reduce -41.4%
SCHD Schwab US DVD Equity ETF 0.28% 69,525 $2.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.28% 7,358 $2.1M Add +23.5%
MDY State Street SPDR S&P Midcap 0.23% 2,791 $1.7M Reduce -1.0%
GNR State Street SPDR S&P Global 0.22% 22,953 $1.7M No change
SCHF Schwab Intl Equity ETF 0.22% 69,082 $1.7M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.22% 15,048 $1.7M Add +0.1%
IGM iShares Expanded Tech Sector 0.22% 14,264 $1.7M No change
TIP iShares Tips Bond ETF 0.22% 15,266 $1.7M Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 14,785 $1.6M Add +6.3%
AGZ iShares Agency Bond ETF 0.21% 14,605 $1.6M Add +7.8%
IEF iShares 7-10 Year Treasury B 0.21% 16,645 $1.6M Add +6.0%
META Meta Platforms Inc. Class A 0.20% 2,666 $1.5M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.19% 1,728 $1.5M No change
RPG Invesco S&P 500 Pure Growth 0.19% 30,985 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.4M Reduce -33.3%
V Visa Inc. Class A 0.18% 4,615 $1.4M Reduce -4.0%
AMLP Alerian MLP ETF 0.17% 24,916 $1.3M Add +2.0%
DVY iShares Select Dividend ETF 0.17% 8,527 $1.3M Add +0.1%
USHY iShares Broad Usd High Yield 0.17% 34,676 $1.3M Reduce -67.2%
GUNR NT Mstar GLBL NR ETF 0.16% 22,281 $1.2M No change
PWV Invesco Large Cap Value ETF 0.14% 15,465 $1.1M No change
NFRA NT GLBL BRD Infra ETF 0.14% 16,821 $1.1M No change
TCHP T Rowe Price Blue Chip Growt 0.14% 24,270 $1.1M No change
IWD iShares Russell 1000 Value E 0.14% 4,947 $1.1M Reduce -1.9%
ACWI iShares MSCI Acwi ETF 0.13% 7,069 $978K Add +16.3%
JNJ Johnson & Johnson 0.13% 4,000 $978K Reduce -13.5%
JPM JPMorgan Chase & Co. 0.12% 3,183 $936K Reduce -24.2%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 11,026 $874K Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,669 $807K Add +2.6%
SOC Sable Offshore Corp. 0.10% 48,300 $798K No change
ABBV Abbvie Inc. 0.10% 3,591 $781K Reduce -26.1%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 11,181 $766K No change
C Citigroup Inc. 0.10% 6,701 $760K No change
USEW Cambria US Ew ETF 0.10% 15,366 $751K Reduce -72.3%
IWR iShares Russell Mid-Cap ETF 0.09% 7,203 $700K Add +1.1%
IGF iShares Global Infrastructur 0.09% 10,396 $697K No change
VYM Vanguard High DVD Yield ETF 0.09% 4,517 $669K Reduce -37.7%
GLD SPDR Gold Shares 0.09% 1,537 $661K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,346 $656K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 7,374 $609K No change
VNQ Vanguard Real Estate ETF 0.08% 6,594 $585K Add +0.1%
MA Mastercard Inc. Class A 0.07% 1,012 $506K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 7,770 $486K No change
BKDV BNY Mellon Dynamic Value 0.06% 15,140 $449K New
SCHB Schwab US Broad Market ETF 0.06% 17,760 $446K Add +1.3%
IVE iShares S&P 500 Value ETF 0.06% 1,999 $422K Reduce -5.9%
IWN iShares Russell 2000 Value E 0.05% 2,216 $420K Reduce -2.6%
VONV Vanguard Russell 1000 Value 0.05% 4,470 $419K New
SHV iShares 0-1 Year Treasury Bo 0.05% 3,743 $413K New
TFC Truist Financial Corp. 0.05% 8,915 $410K No change
DKS Dick's Sporting Goods Inc. 0.05% 1,992 $397K No change
MU Micron Technology Inc. 0.05% 1,170 $395K No change
PG The Procter & Gamble Co. 0.05% 2,719 $393K Reduce -20.3%
IWO iShares Russell 2000 Growth 0.05% 1,222 $384K No change
COST Costco Wholesale Corp. 0.05% 377 $376K Reduce -8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,540 $373K Add +25.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,770 $366K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,690 $359K No change
SCHX Schwab US Large-Cap ETF 0.05% 13,884 $356K Reduce -1.6%
AVGO Broadcom Inc. 0.04% 1,070 $331K Add +19.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 6,440 $326K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,626 $311K No change
BKLC BNY Mellon US LRG Cap Cor 0.04% 2,495 $311K No change
LLY Eli Lilly & Co. 0.04% 301 $277K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 8,302 $274K Add +31.7%
KO The Coca-Cola Co. 0.03% 3,390 $260K Reduce -33.8%
MCD McDonald's Corp. 0.03% 823 $256K Reduce -56.4%
MS Morgan Stanley 0.03% 1,544 $254K Reduce -58.2%
WMT Walmart Inc. 0.03% 1,999 $249K Reduce -53.6%
TWLO Twilio Inc. Class A 0.03% 1,964 $247K Reduce -1.8%
NSC Norfolk Southern Corp. 0.03% 834 $239K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,617 $237K Add +0.3%
J Jacobs Solutions Inc. 0.03% 1,846 $235K No change
CAT Caterpillar Inc. 0.03% 330 $234K Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 503 $234K No change
MUB iShares National Muni Bond E 0.03% 2,181 $232K No change
MRK Merck & Co. Inc. 0.03% 1,872 $227K Reduce -50.7%
SCHW Schwab (charles) Corp. 0.03% 2,296 $216K No change
ACI Albertsons Cos Inc. Class A 0.03% 12,650 $216K No change
XLK SS Technology Select Sector 0.03% 1,595 $212K No change
COF Capital One Financial Corp. 0.03% 1,148 $209K Reduce -4.0%
PAYX Paychex Inc. 0.03% 2,271 $209K Reduce -2.1%
FWONK Liberty Media Corp. Class C 0.03% 2,460 $209K No change
USAS Americas Gold and Silver Cor 0.03% 40,000 $209K No change
PANW Palo Alto Networks Inc. 0.03% 1,285 $206K Reduce -0.5%
PBI Pitney Bowes Inc. 0.03% 18,463 $204K No change
ORLY O'reilly Automotive Inc. 0.03% 2,175 $201K New
AUR Aurora Innovation Inc. 0.01% 10,000 $41K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -13.5% 8.52% −1.28
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -44.4% 1.68% −1.11
PHEQ Parametric Hedged Equity ETF Sold out 0.00% −0.98
IEFA iShares Core MSCI Eafe ETF Reduce -43.6% 1.46% −0.96
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.53
IEMG iShares Core MSCI Emerging Reduce -22.4% 2.58% −0.46
IJH iShares Core S&P Midcap ETF Reduce -58.6% 0.30% −0.37
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.33
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.33
VOO Vanguard S&P 500 ETF Reduce -9.3% 3.32% −0.32
USHY iShares Broad Usd High Yield Reduce -67.2% 0.17% −0.32
UBER Uber Technologies Inc. Reduce -13.1% 1.16% −0.28
SCHH Schwab US REIT ETF Sold out 0.00% −0.26
USEW Cambria US Ew ETF Reduce -72.3% 0.10% −0.25
AMGN Amgen Inc. Sold out 0.00% −0.22
APP AppLovin Corp. Class A Sold out 0.00% −0.22
ORCL Oracle Corp. Reduce -15.3% 0.44% −0.21
CMDY iShares Bloomberg Roll Selec Sold out 0.00% −0.19
SCHP Schwab U.S. Tips ETF Reduce -41.6% 0.29% −0.18
MSFT Microsoft Corp. Reduce -12.0% 0.38% −0.16
GOOG Alphabet Inc. Class C Reduce -23.7% 0.37% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 2.09% −0.13
BSM Black Stone Minerals LP Reduce -41.4% 0.28% −0.12
CRS Carpenter Technology Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -13.7% 2.00% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.11
CLS Celestica Inc. Sold out 0.00% −0.10
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.19% −0.09
AMZN Amazon.com Inc. Reduce -11.6% 0.45% −0.08
TPR Tapestry Inc. Sold out 0.00% −0.08
VXF Vanguard Extended Market ETF Sold out 0.00% −0.07
FIX Comfort Systems USA Inc. Sold out 0.00% −0.07
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.06
RGA Reinsurance Group of America Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -3.6% 0.99% −0.05
THC Tenet Healthcare Corp. Sold out 0.00% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
MS Morgan Stanley Reduce -58.2% 0.03% −0.05
JPM JPMorgan Chase & Co. Reduce -24.2% 0.12% −0.05
SN Sharkninja Inc. Sold out 0.00% −0.04
AGX Argan Inc. Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -37.7% 0.09% −0.04
UNP Union Pacific Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -56.4% 0.03% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.04
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -26.1% 0.10% −0.04

Portfolio Buys Q4 2025 → Q1 2026
AON Aon PLC Class A Add +53.3% 7.73% +2.50
IJR iShares Core S&P Small-Cap E Add +91.3% 4.66% +2.43
USRT iShares Core US REIT ETF Add +19.3% 2.28% +0.54
AAPL Apple Inc. Add +31.0% 1.23% +0.28
IWM iShares Russell 2000 ETF Add +113.3% 0.46% +0.26
BY Byline Bancorp Inc. Add +39.8% 0.47% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 2.08% +0.15
AGG iShares Core U.S. Aggregate Add +1.2% 2.18% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 2.84% +0.12
BND Vanguard Total Bond Market Add +23.8% 0.44% +0.10
VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.94% +0.09
VEA Vanguard Ftse Developed ETF Add +2.3% 0.80% +0.08
BKDV BNY Mellon Dynamic Value New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.69% +0.06
VONV Vanguard Russell 1000 Value New 0.05% +0.05
SHV iShares 0-1 Year Treasury Bo New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +23.5% 0.28% +0.05
NSC Norfolk Southern Corp. New 0.03% +0.03
VT Vanguard Tot World STK ETF Add +3.9% 0.45% +0.03
AMLP Alerian MLP ETF Add +2.0% 0.17% +0.03
ORLY O'reilly Automotive Inc. New 0.03% +0.03
AGZ iShares Agency Bond ETF Add +7.8% 0.21% +0.02
TIP iShares Tips Bond ETF Add +5.8% 0.22% +0.02
ACWI iShares MSCI Acwi ETF Add +16.3% 0.13% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.3% 0.21% +0.02
IEF iShares 7-10 Year Treasury B Add +6.0% 0.21% +0.02
DVY iShares Select Dividend ETF Add +0.1% 0.17% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +31.7% 0.04% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.6% 0.11% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.93% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.09% +0.01
IWR iShares Russell Mid-Cap ETF Add +1.1% 0.09% +0.01
AVGO Broadcom Inc. Add +19.3% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.08% +0.00
IBM Intl Business Machines Corp. Add +25.7% 0.05% +0.00
TAXX BBLX Irm Tax-Aware S Dur ETF Add +1.1% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +1.3% 0.06% +0.00
IWF iShares Russell 1000 Growth Add +4.4% 0.43% −0.00
LLY Eli Lilly & Co. Add +0.3% 0.04% −0.00
PLTR Palantir Technologies Inc. Class A Add +0.3% 0.03% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.21% −0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.22% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 0.51% −0.01

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