Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $813 Million
  • Q2 2025

Fiducient Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $121M, Ishares Core S&P 500 ETF with a value of $61.7M, Ishares Tr Msci Eafe ETF with a value of $47.9M, Vanguard Intermediate Term Cor with a value of $45.4M, and Vanguard Lg Trm Corp Bd ETF with a value of $35.6M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $799M to 813M.

Below you can find more details about Fiducient Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $515 Million
Financial Services: $154 Million
Industrials: $48.3 Million
Energy: $44.3 Million
Technology: $35.1 Million
Consumer Cyclical: $5.08 Million
Healthcare: $4.32 Million
Communication Services: $3.85 Million
Other: $2.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.8B
$121 Million 14.83% of portfolio
338,200
Q2 2025 Reduced 20.4%
$33.9B
$34.8 Million 4.28% of portfolio
365,929
Q4 2024 New
$24.2B
$31.3 Million 3.85% of portfolio
227,931
Q2 2025 New
$641B
$20.2 Million 2.49% of portfolio
41,653
Q2 2025 Added 1.73%
$189B
$13.3 Million 1.63% of portfolio
142,127
Q2 2025 Added 0.03%
$80.5B
$9.19 Million 1.13% of portfolio
37,171
Q2 2025 Added 53.21%
$426B
$6.47 Million 0.8% of portfolio
40,942
Q2 2025 Added 3.83%
$2.5B
$6.24 Million 0.77% of portfolio
477,189
Q2 2025 Reduced 35.98%
$651B
$5.88 Million 0.72% of portfolio
26,879
Q2 2025 Added 409.17%
$3.77T
$4.06 Million 0.5% of portfolio
19,795
Q2 2025 Added 6.8%
$223B
$3.53 Million 0.43% of portfolio
24,192
Q1 2025 Added 0.01%
$461B
$3.45 Million 0.42% of portfolio
32,029
Q2 2025 Added 363.65%
$26.9B
$3.29 Million 0.4% of portfolio
25,953
Q2 2025 New
$2.43T
$3.18 Million 0.39% of portfolio
14,514
Q2 2025 Added 14.61%
$3.72T
$2.89 Million 0.36% of portfolio
5,811
Q2 2025 Reduced 9.89%
$68.6B
$2.36 Million 0.29% of portfolio
76,204
Q2 2025 Reduced 5.55%
$1.72T
$1.61 Million 0.2% of portfolio
2,188
Q2 2025 Reduced 1.08%
$562B
$1.52 Million 0.19% of portfolio
4,280
Q2 2025 Reduced 2.28%
$443B
$1.46 Million 0.18% of portfolio
2
Q2 2024 Added 100.0%
$150B
$1.44 Million 0.18% of portfolio
5,145
Q2 2025 Added 0.51%
$261B
$1.22 Million 0.15% of portfolio
1,728
Q2 2025 New
$1.46T
$1.13 Million 0.14% of portfolio
6,364
Q2 2025 Reduced 42.89%
$874B
$962,000 0.12% of portfolio
3,321
Q2 2025 Reduced 46.89%
$372B
$828,000 0.1% of portfolio
4,465
Q2 2025 Reduced 18.16%
$230B
$619,000 0.08% of portfolio
2,120
Q2 2025 Reduced 15.74%
$189B
$570,000 0.07% of portfolio
6,701
Q2 2025 Reduced 4.02%
$59.1B
$543,000 0.07% of portfolio
2,658
Q2 2025 Added 6.32%
$463B
$496,000 0.06% of portfolio
3,250
Q2 2025 Added 0.03%
$1.43T
$528,000 0.06% of portfolio
2,999
Q2 2025 Reduced 1.25%
$51.5B
$477,000 0.06% of portfolio
15,935
Q1 2025 Reduced 41.35%
$425B
$415,000 0.05% of portfolio
1,132
Q2 2025 Added 52.56%
$60.1B
$383,000 0.05% of portfolio
8,915
Q1 2025 Reduced 4.29%
$1.77B
$431,000 0.05% of portfolio
8,177
Q4 2024 Reduced 19.65%
$12.2B
$389,000 0.05% of portfolio
1,969
Q2 2025 Added 1.23%
$232B
$412,000 0.05% of portfolio
1,401
Q2 2025 Reduced 4.11%
$18.5B
$373,000 0.05% of portfolio
3,000
Q2 2025 Reduced 4.31%
$293B
$379,000 0.05% of portfolio
5,362
Q1 2025 Reduced 7.04%
$98.3B
$378,000 0.05% of portfolio
1,172
Q1 2025 New
$258B
$399,000 0.05% of portfolio
2,839
Q2 2025 Added 0.39%
$45.2B
$304,000 0.04% of portfolio
868
Q2 2025 New
$189B
$286,000 0.04% of portfolio
707
Q1 2025 Reduced 0.42%
$100B
$330,000 0.04% of portfolio
7,147
Q2 2025 Reduced 35.39%
$34.5B
$362,000 0.04% of portfolio
1,870
Q2 2025 Reduced 70.5%
$378B
$322,000 0.04% of portfolio
2,027
Q1 2025 Added 8.34%
$278B
$350,000 0.04% of portfolio
3,580
Q2 2025 Added 0.51%
$48.4B
$334,000 0.04% of portfolio
2,299
Q2 2025 Added 0.39%
$62.4B
$288,000 0.04% of portfolio
2,149
Q2 2025 New
$276B
$343,000 0.04% of portfolio
4,953
Q1 2025 New
$41.8B
$239,000 0.03% of portfolio
2,428
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $813 Million
  • Prior Value $799 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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