Fiducient Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fiducient Advisors LLC reported 153 stock positions worth $698.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.9%) and Paccar (PCAR, 6.3%). Compared with Q1 2026, it opened 24 new positions, sold out of 10, added to 38 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Aon Class A (AON, shares −92%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001729866
Portfolio Value
$698.4M (Q2 2026)
SEC Filing
0001172661-26-003177 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $698.4M $698.4M Q2 2026

Holdings 153 stocks · $698.4M
IVV iShares Core S&P 500 ETF 10.40% 96,974 $72.6M Reduce -2.8%
EFA iShares MSCI Eafe ETF 7.92% 532,654 $55.3M Add +1.9%
PCAR Paccar Inc. 6.29% 365,929 $44.0M No change
IJR iShares Core S&P Small-Cap E 6.00% 282,414 $41.9M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 5.04% 425,525 $35.2M Add +7.5%
VOO Vanguard S&P 500 ETF 4.61% 46,914 $32.2M Add +10.3%
VCLT Vanguard Long-Term Corp. Bond 4.00% 371,100 $27.9M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 43,695 $21.9M Reduce -3.7%
IEMG iShares Core MSCI Emerging 2.96% 249,798 $20.7M Reduce -11.7%
USRT iShares Core US REIT ETF 2.92% 306,909 $20.4M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 24,727 $18.5M Add +0.6%
EFV iShares MSCI Eafe Value ETF 2.32% 211,734 $16.2M Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.27% 65,357 $15.9M Add +10.5%
AGG iShares Core U.S. Aggregate 2.12% 149,252 $14.8M Reduce -11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.71% 148,381 $12.0M Reduce -32.9%
VTI VG Morningstar TS MKT ETF-US 1.43% 27,019 $10.0M Add +20.4%
AAPL Apple Inc. 1.23% 29,666 $8.6M Reduce -20.1%
IWB iShares Russell 1000 ETF 1.12% 19,102 $7.8M Reduce -4.5%
GLDM SPDR Gold Minishares Trust 1.10% 96,619 $7.7M No change
VB Vanguard Most SM-Cap ETF-Usd 1.01% 23,231 $7.0M Reduce -18.2%
EEM iShares MSCI Emerging Market 0.99% 101,251 $6.9M Add +2.8%
GEW Cambria Global Ew ETF 0.99% 126,131 $6.9M No change
ITW Illinois Tool Works 0.94% 24,216 $6.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.93% 67,204 $6.5M Reduce -45.5%
VEA Vanguard Ftse Developed ETF 0.92% 90,579 $6.5M Reduce -5.4%
UBER Uber Technologies Inc. 0.90% 87,328 $6.3M Reduce -29.3%
NVDA Nvidia Corp. 0.85% 29,814 $6.0M Reduce -31.6%
VEU Vanguard Ftse All-World Ex-U 0.82% 68,613 $5.7M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.81% 95,200 $5.7M Reduce -2.2%
AON Aon PLC Class A 0.72% 15,135 $5.0M Reduce -91.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 54,729 $4.7M Add +1.5%
RTX RTX Corp. 0.62% 22,858 $4.3M No change
BY Byline Bancorp Inc. 0.60% 110,850 $4.2M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 11,863 $4.1M No change
GEQ Cambria Global Ew 2 ETF 0.57% 77,334 $4.0M New
IWM iShares Russell 2000 ETF 0.54% 12,546 $3.8M Reduce -11.5%
VXF Vanguard Extended Market ETF 0.53% 15,124 $3.7M New
IWF iShares Russell 1000 Growth 0.53% 29,962 $3.7M Reduce -3.0%
VTWG Vanguard Russell 2000 Growth 0.53% 12,911 $3.7M New
VXUS Vanguard Total Intl Stock 0.53% 43,095 $3.7M Add +18.9%
VSS Vanguard Ftse All Wo X-US SC 0.51% 23,054 $3.6M New
BND Vanguard Total Bond Market 0.49% 46,890 $3.4M Add +1.8%
AMZN Amazon.com Inc. 0.49% 14,365 $3.4M Reduce -12.5%
VT Vanguard Tot World STK ETF 0.46% 20,411 $3.2M Reduce -17.1%
MSFT Microsoft Corp. 0.41% 7,729 $2.9M Reduce -2.7%
EPD Enterprise Products Partners 0.39% 73,904 $2.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.37% 33,655 $2.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.36% 7,102 $2.5M Reduce -3.5%
FANG Diamondback Energy Inc. 0.35% 13,874 $2.4M Reduce -94.2%
GUNR NT Mstar GLBL NR ETF 0.33% 47,369 $2.3M Add +112.6%
IGM iShares Expanded Tech Sector 0.33% 14,264 $2.3M No change
SCHD Schwab US DVD Equity ETF 0.33% 73,330 $2.3M Add +5.5%
SCHP Schwab U.S. Tips ETF 0.32% 84,803 $2.2M Add +1.2%
GOOG Alphabet Inc. Class C 0.32% 6,241 $2.2M Reduce -37.5%
IGF iShares Global Infrastructur 0.29% 30,303 $2.0M Add +191.5%
BSM Black Stone Minerals LP 0.28% 142,237 $2.0M No change
RPG Invesco S&P 500 Pure Growth 0.28% 30,985 $2.0M No change
IVW iShares S&P 500 Growth ETF 0.28% 14,185 $2.0M Reduce -5.7%
MDY State Street SPDR S&P Midcap 0.28% 2,767 $1.9M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.25% 1,728 $1.7M No change
SCHF Schwab Intl Equity ETF 0.25% 62,710 $1.7M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.25% 2,330 $1.7M Reduce -85.5%
TIP iShares Tips Bond ETF 0.24% 15,338 $1.7M Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 14,791 $1.6M Add +0.0%
AGZ iShares Agency Bond ETF 0.23% 14,577 $1.6M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.23% 16,630 $1.6M Reduce -0.1%
V Visa Inc. Class A 0.22% 4,555 $1.6M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 7,043 $1.4M New
AMLP Alerian MLP ETF 0.19% 25,390 $1.3M Add +1.9%
META Meta Platforms Inc. Class A 0.18% 2,215 $1.2M Reduce -16.9%
PWV Invesco Large Cap Value ETF 0.17% 15,465 $1.2M No change
IWD iShares Russell 1000 Value E 0.16% 4,502 $1.1M Reduce -9.0%
ACWI iShares MSCI Acwi ETF 0.15% 6,486 $1.0M Reduce -8.3%
JNJ Johnson & Johnson 0.14% 3,973 $1.0M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,704 $989K Add +1.3%
TILT NT Mstar US Ftilt ETF 0.14% 3,500 $966K New
TCHP T Rowe Price Blue Chip Growt 0.14% 19,200 $962K Reduce -20.9%
JPM JPMorgan Chase & Co. 0.14% 2,896 $948K Reduce -9.0%
C Citigroup Inc. 0.13% 6,701 $938K No change
GQRE NT GLBL Qual Re ETF 0.13% 14,224 $910K New
ABBV Abbvie Inc. 0.13% 3,615 $910K Add +0.7%
MU Micron Technology Inc. 0.13% 770 $889K Reduce -34.2%
USEW Cambria US Ew ETF 0.12% 15,366 $858K No change
VONE Vanguard Russell 1000 0.12% 2,458 $833K New
IWR iShares Russell Mid-Cap ETF 0.12% 7,479 $825K Add +3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 10,462 $796K Reduce -6.4%
VYM Vanguard High DVD Yield ETF 0.11% 4,764 $753K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,362 $733K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 9,128 $721K Reduce -17.2%
IWO iShares Russell 2000 Growth 0.10% 1,789 $705K Add +46.4%
EROK Eaglerock Land LLC Class A 0.09% 30,008 $638K New
VNQ Vanguard Real Estate ETF 0.09% 6,602 $637K Add +0.1%
DVY iShares Select Dividend ETF 0.09% 3,896 $609K Reduce -54.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 7,374 $605K No change
AVGO Broadcom Inc. 0.08% 1,527 $577K Add +42.7%
GLD SPDR Gold Shares 0.08% 1,537 $566K No change
SCHX Schwab US Large-Cap ETF 0.08% 18,477 $544K Add +33.1%
BMY Bristol-Myers Squibb Co. 0.07% 9,085 $523K New
IWN iShares Russell 2000 Value E 0.07% 2,216 $490K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 7,856 $489K Add +1.1%
SCHB Schwab US Broad Market ETF 0.07% 16,772 $486K Reduce -5.6%
USHY iShares Broad Usd High Yield 0.07% 12,341 $457K Reduce -64.4%
VONV Vanguard Russell 1000 Value 0.06% 4,208 $447K Reduce -5.9%
TFC Truist Financial Corp. 0.06% 8,915 $444K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 4,012 $443K Add +7.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,770 $421K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,690 $412K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,463 $411K Reduce -5.0%
BKDV BNY Mellon Dynamic Value 0.06% 12,265 $411K Reduce -19.0%
TWLO Twilio Inc. Class A 0.06% 1,964 $405K No change
PG The Procter & Gamble Co. 0.06% 2,719 $399K No change
PANW Palo Alto Networks Inc. 0.06% 1,145 $390K Reduce -10.9%
GSLC Goldman Activebeta US LC ETF 0.05% 2,618 $371K New
LLY Eli Lilly & Co. 0.05% 301 $361K No change
IVE iShares S&P 500 Value ETF 0.05% 1,579 $359K Reduce -21.0%
BKLC BNY Mellon US LRG Cap Cor 0.05% 2,495 $358K No change
COST Costco Wholesale Corp. 0.05% 377 $353K No change
CAT Caterpillar Inc. 0.05% 330 $351K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.05% 6,481 $329K Add +0.6%
PBI Pitney Bowes Inc. 0.05% 18,463 $323K No change
QCOM Qualcomm Inc. 0.04% 1,702 $315K New
IEI iShares 3-7 Year Treasury Bo 0.04% 2,626 $308K No change
XLK SS Technology Select Sector 0.04% 1,596 $304K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 8,313 $301K Add +0.1%
MS Morgan Stanley 0.04% 1,434 $300K Reduce -7.1%
TXN Texas Instruments Inc. 0.04% 987 $294K New
KO The Coca-Cola Co. 0.04% 3,379 $276K Reduce -0.3%
CSCO Cisco Systems Inc. 0.04% 2,274 $267K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 504 $265K Add +0.2%
NSC Norfolk Southern Corp. 0.04% 834 $262K No change
AMD Advanced Micro Devices 0.04% 444 $258K New
HGER Harbor Commodity All Weather 0.04% 8,637 $253K New
MRK Merck & Co. Inc. 0.03% 1,872 $242K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,300 $235K New
KDP Keurig Dr Pepper Inc. 0.03% 7,128 $235K New
AVEM Avantis Emerging Markets Eq 0.03% 2,433 $235K New
MUB iShares National Muni Bond E 0.03% 2,181 $235K No change
ON On Semiconductor 0.03% 2,480 $234K New
WMT Walmart Inc. 0.03% 1,999 $226K No change
PAYX Paychex Inc. 0.03% 2,286 $225K Add +0.7%
MCD McDonald's Corp. 0.03% 823 $222K No change
COF Capital One Financial Corp. 0.03% 1,100 $221K Reduce -4.2%
HD Home Depot Inc. 0.03% 612 $216K New
BNY Bank of New York Mellon Corp. 0.03% 1,458 $211K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,175 $210K New
MA Mastercard Inc. Class A 0.03% 406 $209K Reduce -59.9%
D Dominion Energy Inc. 0.03% 3,032 $207K New
ORLY O'reilly Automotive Inc. 0.03% 2,175 $200K No change
USAS Americas Gold and Silver Cor 0.03% 40,000 $189K No change
ACI Albertsons Cos Inc. Class A 0.02% 12,650 $171K No change
SOC Sable Offshore Corp. 0.02% 48,300 $149K No change
AUR Aurora Innovation Inc. 0.01% 10,000 $68K No change

Portfolio Sells Q1 2026 → Q2 2026
AON Aon PLC Class A Reduce -91.7% 0.72% −7.02
FANG Diamondback Energy Inc. Reduce -94.2% 0.35% −5.81
PRMB Primo Brands Corp. Sold out 0.00% −1.44
QQQ Invesco QQQ Trust Series 1 Reduce -85.5% 0.25% −0.96
XOM Exxon Mobil Corp. Sold out 0.00% −0.64
IEFA iShares Core MSCI Eafe ETF Reduce -45.5% 0.93% −0.53
ORCL Oracle Corp. Sold out 0.00% −0.44
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -32.9% 1.71% −0.36
UBER Uber Technologies Inc. Reduce -29.3% 0.90% −0.26
GNR State Street SPDR S&P Global Sold out 0.00% −0.22
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -31.6% 0.85% −0.14
USHY iShares Broad Usd High Yield Reduce -64.4% 0.07% −0.10
DVY iShares Select Dividend ETF Reduce -54.3% 0.09% −0.08
AGG iShares Core U.S. Aggregate Reduce -11.1% 2.12% −0.06
GOOG Alphabet Inc. Class C Reduce -37.5% 0.32% −0.06
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -59.9% 0.03% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
J Jacobs Solutions Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -16.9% 0.18% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.2% 0.10% −0.01
IVE iShares S&P 500 Value ETF Reduce -21.0% 0.05% −0.00
AAPL Apple Inc. Reduce -20.1% 1.23% −0.00
TCHP T Rowe Price Blue Chip Growt Reduce -20.9% 0.14% −0.00
BKDV BNY Mellon Dynamic Value Reduce -19.0% 0.06% +0.00
COF Capital One Financial Corp. Reduce -4.2% 0.03% +0.00
KO The Coca-Cola Co. Reduce -0.3% 0.04% +0.01
VONV Vanguard Russell 1000 Value Reduce -5.9% 0.06% +0.01
MS Morgan Stanley Reduce -7.1% 0.04% +0.01
IBM Intl Business Machines Corp. Reduce -5.0% 0.06% +0.01
SCHB Schwab US Broad Market ETF Reduce -5.6% 0.07% +0.01
JPM JPMorgan Chase & Co. Reduce -9.0% 0.14% +0.01
VT Vanguard Tot World STK ETF Reduce -17.1% 0.46% +0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -6.4% 0.11% +0.01
JNJ Johnson & Johnson Reduce -0.7% 0.14% +0.02
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.23% +0.02
ACWI iShares MSCI Acwi ETF Reduce -8.3% 0.15% +0.02
IWD iShares Russell 1000 Value E Reduce -9.0% 0.16% +0.02
AGZ iShares Agency Bond ETF Reduce -0.2% 0.23% +0.02
EPD Enterprise Products Partners Reduce -0.2% 0.39% +0.02
SCHF Schwab Intl Equity ETF Reduce -9.2% 0.25% +0.03
MSFT Microsoft Corp. Reduce -2.7% 0.41% +0.03
PANW Palo Alto Networks Inc. Reduce -10.9% 0.06% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -18.2% 1.01% +0.04
V Visa Inc. Class A Reduce -1.3% 0.22% +0.04
AMZN Amazon.com Inc. Reduce -12.5% 0.49% +0.04
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.28% +0.05

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +10.3% 4.61% +1.29
EFA iShares MSCI Eafe ETF Add +1.9% 7.92% +1.28
VCIT Vanguard Int-Term Corporate Add +7.5% 5.04% +0.75
USRT iShares Core US REIT ETF Add +4.0% 2.92% +0.64
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.5% 2.27% +0.59
GEQ Cambria Global Ew 2 ETF New 0.57% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 2.64% +0.55
VCLT Vanguard Long-Term Corp. Bond Add +5.0% 4.00% +0.55
VXF Vanguard Extended Market ETF New 0.53% +0.53
VTWG Vanguard Russell 2000 Growth New 0.53% +0.53
VSS Vanguard Ftse All Wo X-US SC New 0.51% +0.51
VTI VG Morningstar TS MKT ETF-US Add +20.4% 1.43% +0.49
EFV iShares MSCI Eafe Value ETF Add +2.7% 2.32% +0.32
EEM iShares MSCI Emerging Market Add +2.8% 0.99% +0.26
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.20% +0.20
IGF iShares Global Infrastructur Add +191.5% 0.29% +0.20
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.82% +0.18
GUNR NT Mstar GLBL NR ETF Add +112.6% 0.33% +0.17
VXUS Vanguard Total Intl Stock Add +18.9% 0.53% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 0.68% +0.16
TILT NT Mstar US Ftilt ETF New 0.14% +0.14
GQRE NT GLBL Qual Re ETF New 0.13% +0.13
VONE Vanguard Russell 1000 New 0.12% +0.12
EROK Eaglerock Land LLC Class A New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +0.1% 0.37% +0.07
SCHD Schwab US DVD Equity ETF Add +5.5% 0.33% +0.05
GSLC Goldman Activebeta US LC ETF New 0.05% +0.05
IWO iShares Russell 2000 Growth Add +46.4% 0.10% +0.05
BND Vanguard Total Bond Market Add +1.8% 0.49% +0.05
QCOM Qualcomm Inc. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +42.7% 0.08% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
HGER Harbor Commodity All Weather New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.3% 0.14% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
KDP Keurig Dr Pepper Inc. New 0.03% +0.03
ON On Semiconductor New 0.03% +0.03
SCHX Schwab US Large-Cap ETF Add +33.1% 0.08% +0.03
HD Home Depot Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
SCHP Schwab U.S. Tips ETF Add +1.2% 0.32% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
D Dominion Energy Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +0.7% 0.13% +0.03
IWR iShares Russell Mid-Cap ETF Add +3.8% 0.12% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.0% 0.23% +0.02

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