Institutions / Fiducient Advisors LLC

Fiducient Advisors LLC

CIK 1729866 · Institution · as of Jun 30, 2026
Portfolio value
$698.41M
Positions
153
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$698.41M-13.4%
$806.80M$752.61M$698.41MQ4 '25Q2 '26

Positions

153-10.0%
170162153Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 153 →
CompanyClassValueShares% of portfolio
iShares Tr$72.62M96,97410.4%
iShares Tr$55.33M532,6547.9%
Paccar Inc$43.96M365,9296.3%
iShares Tr$41.88M282,4146.0%
Vanguard Scottsdale Fds$35.17M425,5255.0%
Vanguard Index Fds$32.22M46,9144.6%
Vanguard Scottsdale Fds$27.93M371,1004.0%
Warren E. Buffett$21.86M43,6953.1%
iShares Inc$20.69M249,7983.0%
iShares Tr$20.39M306,9092.9%
State Str SPDR S&P 500 ETF T$18.47M24,7272.6%
iShares Tr$16.21M211,7342.3%
Vanguard Index Fds$15.88M65,3572.3%
iShares Tr$14.77M149,2522.1%
Vanguard Index Fds$11.96M148,3811.7%
Vanguard Index Fds$10.00M27,0191.4%
Apple Inc.$8.58M29,6661.2%
iShares Tr$7.82M19,1021.1%
World Gold Tr$7.67M96,6191.1%
Vanguard Index Fds$7.04M23,2311.0%
iShares Tr$6.93M101,2511.0%
Ea Series Trust$6.92M126,1311.0%
Illinois Tool Works Inc$6.59M24,2160.9%
iShares Tr$6.49M67,2040.9%
Vanguard Tax-Managed Fds$6.45M90,5790.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
TrimDiamondback Energy, Inc.$-39.42M-224K
-94.17%
13,874
0.35% of portfolio
medium
Q2 2026
as of
TrimAon plc$-34.65M-104K
-87.34%
15,135
0.72% of portfolio
medium
Q2 2026
as of
Add464287804$19.65M+132K
+88.37%
282,414
6.00% of portfolio
medium
Q2 2026
as of
Trim46432F842$-14.59M-151K
-69.21%
67,204
0.93% of portfolio
medium
Q2 2026
as of
Trim464287200$-13.80M-18K
-15.97%
96,974
10.40% of portfolio
medium
Q2 2026
as of
Trim46090E103$-10.05M-14K
-85.41%
2,330
0.25% of portfolio
medium
Q2 2026
as of
Trim922908611$-9.96M-41K
-38.55%
65,357
2.27% of portfolio
medium
Q2 2026
as of
ExitPrimo Brands Corp$-9.56M-585K
-100.00%
medium
Q2 2026
as of
Trim46434G103$-9.49M-115K
-31.43%
249,798
2.96% of portfolio
medium
Q2 2026
as of
Exit61774R874$-7.95M-244K
-100.00%
medium