Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $72,623,182 | 10.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $55,332,100 | 7.9% |
| Paccar Inc.COM | COM | $43,955,391 | 6.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $41,884,853 | 6.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $35,169,641 | 5.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32,221,114 | 4.6% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $27,925,275 | 4.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $21,864,541 | 3.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $20,693,273 | 3.0% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $20,394,095 | 2.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18,465,263 | 2.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $16,208,208 | 2.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $15,881,132 | 2.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14,772,974 | 2.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11,955,034 | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $9,998,044 | 1.4% |
| Apple Inc.COM | COM | $8,584,106 | 1.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7,822,367 | 1.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7,673,481 | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7,041,864 | 1.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6,926,584 | 1.0% |
| EA Series TrustCAMBRIA GLOBAL | CAMBRIA GLOBAL | $6,919,544 | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $6,588,689 | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6,490,556 | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6,453,749 | 0.9% |
| Uber Technologies Inc.COM | COM | $6,301,615 | 0.9% |
| Nvidia CorporationCOM | COM | $5,965,441 | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5,746,381 | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5,682,472 | 0.8% |
| Aon PLCSHS CL A | SHS CL A | $5,020,128 | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4,714,398 | 0.7% |
| Rtx CorporationCOM | COM | $4,336,848 | 0.6% |
| Byline Bancorp Inc.COM | COM | $4,174,611 | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4,079,831 | 0.6% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $3,955,316 | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3,769,572 | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3,723,717 | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3,720,373 | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $3,714,242 | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3,684,234 | 0.5% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3,556,952 | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3,442,174 | 0.5% |
| Amazon Com Inc.COM | COM | $3,423,754 | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3,203,569 | 0.5% |
| Microsoft Corp.COM | COM | $2,882,893 | 0.4% |
| Enterprise Prods Partners LCOM | COM | $2,716,714 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2,595,132 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,538,136 | 0.4% |
| Diamondback Energy Inc.COM | COM | $2,438,737 | 0.3% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $2,334,344 | 0.3% |
iShares TRCORE S&P500 ETF$72,623,182
- Class
- CORE S&P500 ETF
- Share
- 10.4%
iShares TRMSCI EAFE ETF$55,332,100
- Class
- MSCI EAFE ETF
- Share
- 7.9%
Paccar Inc.COM$43,955,391
- Class
- COM
- Share
- 6.3%
iShares TRCORE S&P SCP ETF$41,884,853
- Class
- CORE S&P SCP ETF
- Share
- 6.0%
Vanguard Scottsdale FdsINT-TERM CORP$35,169,641
- Class
- INT-TERM CORP
- Share
- 5.0%
Vanguard Index FdsS&P 500 ETF SHS$32,221,114
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Vanguard Scottsdale FdsLG-TERM COR BD$27,925,275
- Class
- LG-TERM COR BD
- Share
- 4.0%
Berkshire Hathaway Inc. DelCL B NEW$21,864,541
- Class
- CL B NEW
- Share
- 3.1%
iShares Inc.CORE MSCI EMKT$20,693,273
- Class
- CORE MSCI EMKT
- Share
- 3.0%
iShares TRCRE U S REIT ETF$20,394,095
- Class
- CRE U S REIT ETF
- Share
- 2.9%
State Str SPDR S&P 500 ETF TTR UNIT$18,465,263
- Class
- TR UNIT
- Share
- 2.6%
iShares TREAFE VALUE ETF$16,208,208
- Class
- EAFE VALUE ETF
- Share
- 2.3%
Vanguard Index FdsSM CP VAL ETF$15,881,132
- Class
- SM CP VAL ETF
- Share
- 2.3%
iShares TRCORE US AGGBD ET$14,772,974
- Class
- CORE US AGGBD ET
- Share
- 2.1%
Vanguard Index FdsMID CAP ETF$11,955,034
- Class
- MID CAP ETF
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$9,998,044
- Class
- TOTAL STK MKT
- Share
- 1.4%
Apple Inc.COM$8,584,106
- Class
- COM
- Share
- 1.2%
iShares TRRUS 1000 ETF$7,822,367
- Class
- RUS 1000 ETF
- Share
- 1.1%
World Gold TRSPDR GLD MINIS$7,673,481
- Class
- SPDR GLD MINIS
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$7,041,864
- Class
- SMALL CP ETF
- Share
- 1.0%
iShares TRMSCI EMG MKT ETF$6,926,584
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
EA Series TrustCAMBRIA GLOBAL$6,919,544
- Class
- CAMBRIA GLOBAL
- Share
- 1.0%
Illinois Tool Wks Inc.COM$6,588,689
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$6,490,556
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6,453,749
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Uber Technologies Inc.COM$6,301,615
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$5,965,441
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$5,746,381
- Class
- ALLWRLD EX US
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5,682,472
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Aon PLCSHS CL A$5,020,128
- Class
- SHS CL A
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$4,714,398
- Class
- GROWTH ETF
- Share
- 0.7%
Rtx CorporationCOM$4,336,848
- Class
- COM
- Share
- 0.6%
Byline Bancorp Inc.COM$4,174,611
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$4,079,831
- Class
- LARGE CAP ETF
- Share
- 0.6%
EA Series TrustCAMBRIA GLOBAL E$3,955,316
- Class
- CAMBRIA GLOBAL E
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$3,769,572
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$3,723,717
- Class
- EXTEND MKT ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$3,720,373
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000GRW$3,714,242
- Class
- VNG RUS2000GRW
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$3,684,234
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3,556,952
- Class
- FTSE SMCAP ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$3,442,174
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Amazon Com Inc.COM$3,423,754
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$3,203,569
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Microsoft Corp.COM$2,882,893
- Class
- COM
- Share
- 0.4%
Enterprise Prods Partners LCOM$2,716,714
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$2,595,132
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2,538,136
- Class
- CAP STK CL A
- Share
- 0.4%
Diamondback Energy Inc.COM$2,438,737
- Class
- COM
- Share
- 0.3%
Flexshares TRMORNSTAR UPSTR$2,334,344
- Class
- MORNSTAR UPSTR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729866
- File number
- 028-18349
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $764,985,070 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 10
Common questions
What are Fiducient Advisors’ 13F holdings worth?
$698,411,496 across 153 positions for the quarter ended 30 June 2026.
What is Fiducient Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $72,623,182, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Fiducient Advisors’ 13F portfolio?
The ten largest positions accounted for 53.3% of reported value and the twenty-five largest for 75.0%, across 153 positions as of 30 June 2026.
Does Form 13F show everything Fiducient Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fiducient Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.