 |
Size ($ in 1000's)
At 09/30/2025: $855,703 At 06/30/2025: $816,954Fiducient Advisors LLC AUM history
Fiducient Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fiducient Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
 |
As of 09/30/2025, below is a summary of the Fiducient Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fiducient Advisors LLC.
In the Fiducient Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fiducient Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fiducient Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
AON PLC |
265,167 |
-73,033 |
$94,553 | | AON | 265,167 | -73,033 | $94,553 | VANGUARD INDEX FDS (VOO) |
111,010 |
+64,165 |
$68,174 | | VOO | 111,010 | +64,165 | $68,174 | ISHARES TR (IVV) |
100,415 |
+1,064 |
$67,208 | | IVV | 100,415 | +1,064 | $67,208 | ISHARES TR (EFA) |
530,988 |
-4,569 |
$49,578 | | EFA | 530,988 | -4,569 | $49,578 | PACCAR INC |
365,929 |
UNCH |
$35,978 | | PCAR | 365,929 | UNCH | $35,978 | DIAMONDBACK ENERGY INC |
227,931 |
UNCH |
$32,617 | | FANG | 227,931 | UNCH | $32,617 | VANGUARD SCOTTSDALE FDS (VCIT) |
379,101 |
-168,267 |
$31,886 | | VCIT | 379,101 | -168,267 | $31,886 | VANGUARD SCOTTSDALE FDS (VCLT) |
342,458 |
-126,490 |
$26,592 | | VCLT | 342,458 | -126,490 | $26,592 | BERKSHIRE HATHAWAY INC DEL |
|
|
$23,713 | | BRK.B | 42,666 | +1,013 | $21,450 | | BRK.A | 3 | +1 | $2,263 | VANGUARD STAR FDS (VXUS) |
319,902 |
+286,518 |
$23,500 | | VXUS | 319,902 | +286,518 | $23,500 | ISHARES TR (USRT) |
397,893 |
-6,016 |
$23,364 | | USRT | 397,893 | -6,016 | $23,364 | VANGUARD INDEX FDS (VBR) |
105,738 |
+300 |
$22,167 | | VBR | 105,738 | +300 | $22,167 | ISHARES INC (IEMG) |
279,508 |
-2,068 |
$18,425 | | IEMG | 279,508 | -2,068 | $18,425 | ISHARES TR (IJR) |
147,248 |
-1,022 |
$17,497 | | IJR | 147,248 | -1,022 | $17,497 | ISHARES TR (EFV) |
238,902 |
UNCH |
$16,205 | | EFV | 238,902 | UNCH | $16,205 | ISHARES TR (AGG) |
159,492 |
+5,407 |
$15,989 | | AGG | 159,492 | +5,407 | $15,989 | SPDR S&P 500 ETF TR (SPY) |
23,975 |
-1,273 |
$15,972 | | SPY | 23,975 | -1,273 | $15,972 | VANGUARD INDEX FDS (VO) |
53,146 |
+1,038 |
$15,666 | | VO | 53,146 | +1,038 | $15,666 | ISHARES TR (IWB) |
40,871 |
-2,480 |
$14,938 | | IWB | 40,871 | -2,480 | $14,938 | UBER TECHNOLOGIES INC |
142,089 |
-38 |
$13,920 | | UBER | 142,089 | -38 | $13,920 | ISHARES TR (IEFA) |
116,194 |
-1,113 |
$10,145 | | IEFA | 116,194 | -1,113 | $10,145 | INVESCO QQQ TR |
15,231 |
+1 |
$9,144 | | QQQ | 15,231 | +1 | $9,144 | VANGUARD INDEX FDS (VTI) |
27,685 |
-10,335 |
$9,111 | | VTI | 27,685 | -10,335 | $9,111 | VANGUARD INDEX FDS (VB) |
33,135 |
-2,018 |
$8,452 | | VB | 33,135 | -2,018 | $8,452 | NVIDIA CORPORATION |
42,040 |
+1,098 |
$7,844 | | NVDA | 42,040 | +1,098 | $7,844 | ORACLE CORP |
27,288 |
+409 |
$7,675 | | ORCL | 27,288 | +409 | $7,675 | WORLD GOLD TR |
96,619 |
UNCH |
$7,387 | | GLDM | 96,619 | UNCH | $7,387 | ILLINOIS TOOL WKS INC |
24,287 |
-12,884 |
$6,372 | | ITW | 24,287 | -12,884 | $6,372 | EA SERIES TRUST |
126,130 |
+126,130 |
$6,352 | | GEW | 126,130 | +126,130 | $6,352 | BLACK STONE MINERALS L P |
477,189 |
UNCH |
$6,270 | | BSM | 477,189 | UNCH | $6,270 | APPLE INC |
22,943 |
+3,148 |
$5,842 | | AAPL | 22,943 | +3,148 | $5,842 | ISHARES TR (EEM) |
97,387 |
-1,117 |
$5,200 | | EEM | 97,387 | -1,117 | $5,200 | VANGUARD INTL EQUITY INDEX F (VWO) |
93,632 |
+3,060 |
$5,073 | | VWO | 93,632 | +3,060 | $5,073 | VANGUARD INTL EQUITY INDEX F (VEU) |
67,647 |
+1,785 |
$4,828 | | VEU | 67,647 | +1,785 | $4,828 | MICROSOFT CORP |
8,511 |
+2,700 |
$4,408 | | MSFT | 8,511 | +2,700 | $4,408 | VANGUARD TAX MANAGED FDS (VEA) |
71,851 |
-61 |
$4,305 | | VEA | 71,851 | -61 | $4,305 | SPDR INDEX SHS FDS (GNR) |
72,230 |
-16,008 |
$4,277 | | GNR | 72,230 | -16,008 | $4,277 | VANGUARD INDEX FDS (VUG) |
8,799 |
-33 |
$4,224 | | VUG | 8,799 | -33 | $4,224 | VANGUARD INDEX FDS (VV) |
13,606 |
-481 |
$4,200 | | VV | 13,606 | -481 | $4,200 | RTX CORPORATION |
24,217 |
+25 |
$4,052 | | RTX | 24,217 | +25 | $4,052 | ISHARES TR (IWF) |
7,754 |
+349 |
$3,632 | | IWF | 7,754 | +349 | $3,632 | EXXON MOBIL CORP |
30,407 |
-1,622 |
$3,428 | | XOM | 30,407 | -1,622 | $3,428 | ISHARES TR (IWV) |
8,375 |
-316 |
$3,174 | | IWV | 8,375 | -316 | $3,174 | ALPHABET INC |
12,824 |
+6,460 |
$3,124 | | GOOG | 12,824 | +6,460 | $3,124 | VANGUARD INTL EQUITY INDEX F (VT) |
21,141 |
-1,173 |
$2,913 | | VT | 21,141 | -1,173 | $2,913 | AMAZON COM INC |
12,092 |
-2,422 |
$2,655 | | AMZN | 12,092 | -2,422 | $2,655 | ENTERPRISE PRODS PARTNERS L |
75,504 |
-700 |
$2,361 | | EPD | 75,504 | -700 | $2,361 | VANGUARD BD INDEX FDS (BND) |
31,094 |
+4,931 |
$2,312 | | BND | 31,094 | +4,931 | $2,312 | ISHARES TR (IJH) |
32,988 |
+148 |
$2,153 | | IJH | 32,988 | +148 | $2,153 | SCHWAB STRATEGIC TR |
76,767 |
+112 |
$2,069 | | SCHP | 76,767 | +112 | $2,069 |
See Full List: All Stocks Held By Fiducient Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fiducient Advisors LLC
|
 |