Fiducient Advisors LLC reported 62 positions worth $154.58M for the quarter ended Jun 30, 2026, down 43.5% on the prior quarter. It opened 11 new positions, added to 3, trimmed 24 and exited 8. Its largest holding is Paccar Inc at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EROK EagleRock Land, LLC | +30.0K | – | $637.67K | 0.413% |
| BMY Bristol Myers Squibb Co | +9,085 | – | $523.48K | 0.339% |
| QCOM Qualcomm Inc | +1,702 | – | $314.51K | 0.203% |
| TXN Texas Instruments Inc | +987 | – | $294.20K | 0.19% |
| CSCO Cisco Systems, Inc. | +2,274 | – | $267.10K | 0.173% |
| AMD Advanced Micro Devices Inc | +444 | – | $257.92K | 0.167% |
| KDP Keurig Dr Pepper Inc. | +7,128 | – | $234.94K | 0.152% |
| ON On Semiconductor Corp | +2,480 | – | $234.46K | 0.152% |
| HD Home Depot, Inc. | +612 | – | $215.84K | 0.14% |
| BNY Bank of New York Mellon Corp | +1,458 | – | $210.84K | 0.136% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AON Aon plc | -168.2K | -91.7% | $55.78M | 3.25% |
| FANG Diamondback Energy, Inc. | -224.3K | -94.2% | $39.42M | 1.58% |
| PRMB Primo Brands Corp | -584.7K | -100.0% | $11.01M | Exited |
| XOM ExxonMobil Holdings Corp | -29.0K | -100.0% | $4.93M | Exited |
| ORCL Oracle Corp | -22.8K | -100.0% | $3.35M | Exited |
| NVDA Nvidia Corp | -13.7K | -31.6% | $2.75M | 3.86% |
| UBER Uber Technologies, Inc | -36.1K | -29.3% | $2.61M | 4.08% |
| AAPL Apple Inc. | -7,465 | -20.1% | $2.16M | 5.55% |
| GOOG Alphabet Inc. | -3,750 | -37.5% | $1.33M | 1.43% |
| BRK-B Berkshire Hathaway Inc | -1,659 | -3.7% | $830.15K | 14.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EROK EagleRock Land, LLC | +30.0K | $637.67K | 0.413% |
| BMY Bristol Myers Squibb Co | +9,085 | $523.48K | 0.339% |
| QCOM Qualcomm Inc | +1,702 | $314.51K | 0.203% |
| TXN Texas Instruments Inc | +987 | $294.20K | 0.19% |
| CSCO Cisco Systems, Inc. | +2,274 | $267.10K | 0.173% |
| AMD Advanced Micro Devices Inc | +444 | $257.92K | 0.167% |
| KDP Keurig Dr Pepper Inc. | +7,128 | $234.94K | 0.152% |
| ON On Semiconductor Corp | +2,480 | $234.46K | 0.152% |
| HD Home Depot, Inc. | +612 | $215.84K | 0.14% |
| BNY Bank of New York Mellon Corp | +1,458 | $210.84K | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRMB Primo Brands Corp | -584.7K | $11.01M | 4.02% |
| XOM ExxonMobil Holdings Corp | -29.0K | $4.93M | 1.8% |
| ORCL Oracle Corp | -22.8K | $3.35M | 1.22% |
| DKS Dick'S Sporting Goods, Inc. | -1,992 | $397.47K | 0.145% |
| PLTR Palantir Technologies Inc. | -1,617 | $236.53K | 0.086% |
| J Jacobs Solutions Inc. | -1,846 | $234.96K | 0.086% |
| SCHW Schwab Charles Corp | -2,296 | $215.78K | 0.079% |
| FWONK Liberty Media Corp | -2,460 | $209.15K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR Paccar Inc | Industrials | 365.9K | $43.96M | 28.44% | 0 | 0.0% | Unchanged | 0.07% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.7K | $21.86M | 14.14% | -1,659 | -3.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.7K | $8.58M | 5.55% | -7,465 | -20.1% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 96.6K | $7.67M | 4.96% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | ITW Illinois Tool Works Inc | Industrials | 24.2K | $6.59M | 4.26% | -34 | -0.1% | Reduced | 0.01% |
| 6 | UBER Uber Technologies, Inc | Technology | 87.3K | $6.30M | 4.08% | -36.1K | -29.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 29.8K | $5.97M | 3.86% | -13.7K | -31.6% | Reduced | 0% |
| 8 | AON Aon plc | Financial Services | 15.1K | $5.02M | 3.25% | -168.2K | -91.7% | Reduced | 0.01% |
| 9 | RTX RTX Corp | Industrials | 22.9K | $4.34M | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 10 | BY Byline Bancorp, Inc. | Financial Services | 110.9K | $4.17M | 2.7% | -3,422 | -3.0% | Reduced | 0.25% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 14.4K | $3.42M | 2.21% | -2,056 | -12.5% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 7,729 | $2.88M | 1.86% | -211 | -2.7% | Reduced | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 73.9K | $2.72M | 1.76% | -161 | -0.2% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 7,102 | $2.54M | 1.64% | -256 | -3.5% | Reduced | 0% |
| 15 | FANG Diamondback Energy, Inc. | Energy | 13.9K | $2.44M | 1.58% | -224.3K | -94.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fiducient Advisors.
As of its Q2 2026 13F filing, Fiducient Advisors LLC’s five largest positions were Paccar Inc (PCAR) at 28.4%, Berkshire Hathaway Inc (BRK-B) at 14.1%, Apple Inc. (AAPL) at 5.6%, World Gold Trust (GLDM) at 5.0%, Illinois Tool Works Inc (ITW) at 4.3% of the reported portfolio.
Fiducient Advisors LLC reported a 13F portfolio worth $154.58M across 62 positions for Q2 2026. That is down 43.5% from the previous quarter.
Its largest purchases by value were EagleRock Land, LLC ($637.67K), Bristol Myers Squibb Co ($523.48K), Qualcomm Inc ($314.51K). It opened 11 new positions.
Its largest sales by value were Aon plc ($55.78M), Diamondback Energy, Inc. ($39.42M), Primo Brands Corp ($11.01M). It exited 8 positions entirely.
From the Form 13F-HR reports Fiducient Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.