FIDUCIENT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$698,411
Net value change ($000)
-66,574 (-8.7%)
New positions
24
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,449 11.4%
VOO 6,815 26.8%
IJR 6,223 17.4%
EFA 4,546 9.0%
EA SERIES TRUST 3,955 NEW
VXF 3,724 NEW
VTWG 3,714 NEW
VSS 3,557 NEW
VBR 3,036 23.6%
USRT 2,932 16.8%
Top Reduces (Value $000, Stocks/ETFs)
AON -54,149 -91.5%
FANG -44,661 -94.8%
PRMB -11,010 -100.0%
QQQ -7,534 -81.4%
XOM -4,926 -100.0%
IEFA -4,663 -41.8%
VO -3,922 -24.7%
ORCL -3,351 -100.0%
UBER -2,577 -29.0%
AGG -1,896 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type