Fiducient Advisors
Fiducient Advisors reported 153 stocks worth $698M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (10.4%), EFA (7.9%) and PCAR (6.3%). Compared with Q1 2026, the fund opened new positions in GEQ, VXF and VTWG, added to EFA, VCIT and VOO, trimmed IVV, IJR and BRK.B and sold out of PRMB, XOM and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $72.6M | 10.4% | 97K | −2,801 (−3%) | 8 of 8 | |
| 2 |  EFA Ishares TR | $55.3M | 7.9% | 533K | +9,789 (+2%) | 8 of 8 | |
| 3 |  PCAR Paccar Inc | $44M | 6.3% | 366K | No change | 7 of 8 | |
| 4 |  IJR Ishares TR | $41.9M | 6.0% | 282K | −4,463 (−2%) | 8 of 8 | |
| 5 |  VCIT Vanguard Scottsdale Fds | $35.2M | 5.0% | 426K | +30K (+8%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $32.2M | 4.6% | 47K | +4,397 (+10%) | 8 of 8 | |
| 7 |  VCLT Vanguard Scottsdale Fds | $27.9M | 4.0% | 371K | +18K (+5%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $21.9M | 3.1% | 44K | −1,659 (−4%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $20.7M | 3.0% | 250K | −33K (−12%) | 8 of 8 | |
| 10 |  USRT Ishares TR | $20.4M | 2.9% | 307K | +12K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PRMB Primo Brands Corporation | $11M | 585K |
 XOM Exxon Mobil Corp | $4.9M | 29K |
 ORCL Oracle Corp | $3.4M | 23K |
 GNR Spdr Index Shs Fds | $1.7M | 23K |
 NFRA Flexshares TR | $1.1M | 17K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fiducient Advisors 13F FAQ
What does Fiducient Advisors own?
Fiducient Advisors reported 153 stocks worth $698M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (10.4%), EFA (7.9%) and PCAR (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fiducient Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 37 added to, 51 trimmed and 10 sold out. New positions include GEQ, VXF and VTWG. It sold all of PRMB, XOM and ORCL.
When will Fiducient Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fiducient Advisors's portfolio worth?
The Q2 2026 filing reports $698M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.