Fiducient Advisors LLC
Fiducient Advisors LLC reported 153 holdings worth US$698M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Fiducient Advisors LLC reported 153 holdings worth US$698M as of Jun 30, 2026. Largest: Paccar Inc., Berkshire Hathaway Inc. and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$698M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paccar Inc. | 366K | US$44M | 6.3% |
| Berkshire Hathaway Inc. | 46,688 | US$23.4M | 3.3% |
| Apple Inc | 29,666 | US$8.58M | 1.2% |
| Illinois Tool Works Inc. | 24,216 | US$6.59M | 0.94% |
| Uber Technologies, Inc. | 87,328 | US$6.3M | 0.90% |
| Nvidia Corporation | 29,814 | US$5.97M | 0.85% |
| Alphabet Inc (google) Class C | 13,272 | US$4.74M | 0.68% |
| Rtx Corporation | 22,858 | US$4.34M | 0.62% |
| Byline Bancorp, Inc. | 111K | US$4.17M | 0.60% |
| Amazon.com, Inc. | 14,365 | US$3.42M | 0.49% |
| Microsoft Corp. | 7,729 | US$2.88M | 0.41% |
| Enterprise Products Partners L.p. | 73,904 | US$2.72M | 0.39% |
| Diamondback Energy, Inc. | 13,874 | US$2.44M | 0.35% |
| Black Stone Minerals, L.p. | 142K | US$1.99M | 0.28% |
| Goldman Sachs Group, Inc. (the) | 1,728 | US$1.75M | 0.25% |
| Visa Inc. | 4,555 | US$1.56M | 0.22% |
| Meta Platforms, Inc. | 2,215 | US$1.25M | 0.18% |
| Johnson & Johnson | 3,973 | US$1.01M | 0.14% |
| Jp Morgan Chase & Co. | 2,896 | US$948K | 0.14% |
| Citigroup, Inc. | 6,701 | US$938K | 0.13% |
| Abbvie Inc. | 3,615 | US$910K | 0.13% |
| Micron Technology, Inc. | 770 | US$889K | 0.13% |
| Eaglerock Land, Llc | 30,008 | US$638K | 0.09% |
| Broadcom Inc. | 1,527 | US$577K | 0.08% |
| Bristol-myers Squibb Company | 9,085 | US$523K | 0.07% |
| Truist Financial Corporation | 8,915 | US$444K | 0.06% |
| M&t Bank Corporation | 1,770 | US$421K | 0.06% |
| International Business Machines Corporation | 1,463 | US$411K | 0.06% |
| Twilio Inc. | 1,964 | US$405K | 0.06% |
| Procter & Gamble Company (the) | 2,719 | US$399K | 0.06% |
| Palo Alto Networks, Inc. | 1,145 | US$390K | 0.06% |
| Eli Lilly And Company | 301 | US$361K | 0.05% |
| Costco Wholesale Corporation | 377 | US$353K | 0.05% |
| Caterpillar, Inc. | 330 | US$351K | 0.05% |
| Pitney Bowes Inc. | 18,463 | US$323K | 0.05% |
| Qualcomm Incorporated | 1,702 | US$315K | 0.05% |
| Morgan Stanley | 1,434 | US$300K | 0.04% |
| Texas Instruments Incorporated | 987 | US$294K | 0.04% |
| Coca-cola Company (the) | 3,379 | US$276K | 0.04% |
| Cisco Systems, Inc. | 2,274 | US$267K | 0.04% |
| Norfolk Southern Corporation | 834 | US$262K | 0.04% |
| Advanced Micro Devices Inc | 444 | US$258K | 0.04% |
| Merck & Company, Inc. | 1,872 | US$242K | 0.03% |
| Keurig Dr Pepper Inc. | 7,128 | US$235K | 0.03% |
| On Semiconductor Corporation | 2,480 | US$234K | 0.03% |
| Walmart Inc. | 1,999 | US$226K | 0.03% |
| Paychex, Inc. | 2,286 | US$225K | 0.03% |
| Mcdonald's Corporation | 823 | US$222K | 0.03% |
| Capital One Financial Corporation | 1,100 | US$221K | 0.03% |
| Home Depot, Inc. (the) | 612 | US$216K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,458 | US$211K | 0.03% |
| Mastercard Incorporated | 406 | US$209K | 0.03% |
| Dominion Energy, Inc. | 3,032 | US$207K | 0.03% |
| O'reilly Automotive, Inc. | 2,175 | US$200K | 0.03% |
| Americas Gold And Silver Corporation | 40,000 | US$189K | 0.03% |
| Albertsons Companies, Inc. | 12,650 | US$171K | 0.02% |
| Sable Offshore Corp. | 48,300 | US$149K | 0.02% |
| Aurora Innovation, Inc. | 10,000 | US$68,200 | <0.01% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Jacobs Solutions Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Primo Brands Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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