Holdings Channel
Size ($ in 1000's)
At 09/30/2025: $855,703
At 06/30/2025: $816,954

Fiducient 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

Fiducient Advisors LLC Top Holdings
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.

   EntityAmountChange
 06/30/2025 to 09/30/2025
Position Size
($ in 1000's)
AON PLC 265,167 -73,033 $94,553
     AON265,167-73,033$94,553
VANGUARD INDEX FDS (VOO) 111,010 +64,165 $68,174
     VOO111,010+64,165$68,174
ISHARES TR (IVV) 100,415 +1,064 $67,208
     IVV100,415+1,064$67,208
ISHARES TR (EFA) 530,988 -4,569 $49,578
     EFA530,988-4,569$49,578
PACCAR INC 365,929 UNCH $35,978
     PCAR365,929UNCH$35,978
DIAMONDBACK ENERGY INC 227,931 UNCH $32,617
     FANG227,931UNCH$32,617
VANGUARD SCOTTSDALE FDS (VCIT) 379,101 -168,267 $31,886
     VCIT379,101-168,267$31,886
VANGUARD SCOTTSDALE FDS (VCLT) 342,458 -126,490 $26,592
     VCLT342,458-126,490$26,592
BERKSHIRE HATHAWAY INC DEL      $23,713
     BRK.B42,666+1,013$21,450
     BRK.A3+1$2,263
VANGUARD STAR FDS (VXUS) 319,902 +286,518 $23,500
     VXUS319,902+286,518$23,500
ISHARES TR (USRT) 397,893 -6,016 $23,364
     USRT397,893-6,016$23,364
VANGUARD INDEX FDS (VBR) 105,738 +300 $22,167
     VBR105,738+300$22,167
ISHARES INC (IEMG) 279,508 -2,068 $18,425
     IEMG279,508-2,068$18,425
ISHARES TR (IJR) 147,248 -1,022 $17,497
     IJR147,248-1,022$17,497
ISHARES TR (EFV) 238,902 UNCH $16,205
     EFV238,902UNCH$16,205
ISHARES TR (AGG) 159,492 +5,407 $15,989
     AGG159,492+5,407$15,989
SPDR S&P 500 ETF TR (SPY) 23,975 -1,273 $15,972
     SPY23,975-1,273$15,972
VANGUARD INDEX FDS (VO) 53,146 +1,038 $15,666
     VO53,146+1,038$15,666
ISHARES TR (IWB) 40,871 -2,480 $14,938
     IWB40,871-2,480$14,938
UBER TECHNOLOGIES INC 142,089 -38 $13,920
     UBER142,089-38$13,920
ISHARES TR (IEFA) 116,194 -1,113 $10,145
     IEFA116,194-1,113$10,145
INVESCO QQQ TR 15,231 +1 $9,144
     QQQ15,231+1$9,144
VANGUARD INDEX FDS (VTI) 27,685 -10,335 $9,111
     VTI27,685-10,335$9,111
VANGUARD INDEX FDS (VB) 33,135 -2,018 $8,452
     VB33,135-2,018$8,452
NVIDIA CORPORATION 42,040 +1,098 $7,844
     NVDA42,040+1,098$7,844
ORACLE CORP 27,288 +409 $7,675
     ORCL27,288+409$7,675
WORLD GOLD TR 96,619 UNCH $7,387
     GLDM96,619UNCH$7,387
ILLINOIS TOOL WKS INC 24,287 -12,884 $6,372
     ITW24,287-12,884$6,372
EA SERIES TRUST 126,130 +126,130 $6,352
     GEW126,130+126,130$6,352
BLACK STONE MINERALS L P 477,189 UNCH $6,270
     BSM477,189UNCH$6,270
APPLE INC 22,943 +3,148 $5,842
     AAPL22,943+3,148$5,842
ISHARES TR (EEM) 97,387 -1,117 $5,200
     EEM97,387-1,117$5,200
VANGUARD INTL EQUITY INDEX F (VWO) 93,632 +3,060 $5,073
     VWO93,632+3,060$5,073
VANGUARD INTL EQUITY INDEX F (VEU) 67,647 +1,785 $4,828
     VEU67,647+1,785$4,828
MICROSOFT CORP 8,511 +2,700 $4,408
     MSFT8,511+2,700$4,408
VANGUARD TAX MANAGED FDS (VEA) 71,851 -61 $4,305
     VEA71,851-61$4,305
SPDR INDEX SHS FDS (GNR) 72,230 -16,008 $4,277
     GNR72,230-16,008$4,277
VANGUARD INDEX FDS (VUG) 8,799 -33 $4,224
     VUG8,799-33$4,224
VANGUARD INDEX FDS (VV) 13,606 -481 $4,200
     VV13,606-481$4,200
RTX CORPORATION 24,217 +25 $4,052
     RTX24,217+25$4,052
ISHARES TR (IWF) 7,754 +349 $3,632
     IWF7,754+349$3,632
EXXON MOBIL CORP 30,407 -1,622 $3,428
     XOM30,407-1,622$3,428
ISHARES TR (IWV) 8,375 -316 $3,174
     IWV8,375-316$3,174
ALPHABET INC 12,824 +6,460 $3,124
     GOOG12,824+6,460$3,124
VANGUARD INTL EQUITY INDEX F (VT) 21,141 -1,173 $2,913
     VT21,141-1,173$2,913
AMAZON COM INC 12,092 -2,422 $2,655
     AMZN12,092-2,422$2,655
ENTERPRISE PRODS PARTNERS L 75,504 -700 $2,361
     EPD75,504-700$2,361
VANGUARD BD INDEX FDS (BND) 31,094 +4,931 $2,312
     BND31,094+4,931$2,312
ISHARES TR (IJH) 32,988 +148 $2,153
     IJH32,988+148$2,153
SCHWAB STRATEGIC TR 76,767 +112 $2,069
     SCHP76,767+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

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