Fiducient Advisors LLC Portfolio Holdings

Fiducient Advisors LLC

  • $799 Million
  • Q1 2025

Fiducient Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aon PLC with a value of $170M, Ishares Core S&P 500 ETF with a value of $54.6M, Vanguard Index Fds S&P 500 ETF with a value of $52.6M, Ishares Tr Msci Eafe ETF with a value of $43.1M, and Vanguard Intermediate Term Cor with a value of $40.3M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $810M to 799M.

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

Portfolio value $799 Million
ETFs: $488 Million
Financial Services: $206 Million
Industrials: $46.2 Million
Technology: $23.4 Million
Energy: $15.9 Million
Healthcare: $5.72 Million
Communication Services: $4.96 Million
Consumer Cyclical: $4.21 Million
Other: $4.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$170 Million 21.21% of portfolio
424,865
Q1 2025 Added 20.89%
$34.3B
$35.6 Million 4.46% of portfolio
365,929
Q4 2024 New
$622B
$21.8 Million 2.73% of portfolio
40,943
Q1 2025 Reduced 0.02%
$2.54B
$11.4 Million 1.42% of portfolio
745,423
Q1 2025 Reduced 8.14%
$182B
$10.4 Million 1.29% of portfolio
142,089
Q1 2025 Reduced 0.17%
$79.9B
$6.02 Million 0.75% of portfolio
24,262
Q1 2025 Reduced 34.44%
$416B
$4.27 Million 0.53% of portfolio
39,430
Q1 2025 Reduced 18.35%
$3.45T
$4.12 Million 0.51% of portfolio
18,534
Q1 2025 Added 23.96%
$10.8B
$3.94 Million 0.49% of portfolio
76,506
Q1 2025 New
$219B
$3.2 Million 0.4% of portfolio
24,192
Q1 2025 Added 0.01%
$68.2B
$2.75 Million 0.34% of portfolio
80,682
Q1 2025 Added 4.22%
$3.77T
$2.42 Million 0.3% of portfolio
6,449
Q1 2025 Reduced 45.13%
$2.32T
$2.41 Million 0.3% of portfolio
12,664
Q1 2025 Reduced 24.3%
$1.05B
$2.12 Million 0.27% of portfolio
81,115
Q1 2025 Added 25.55%
$152B
$1.76 Million 0.22% of portfolio
24,797
Q1 2025 New
$1.17T
$1.74 Million 0.22% of portfolio
11,144
Q1 2025 Added 365.89%
$164B
$1.59 Million 0.2% of portfolio
5,119
Q1 2025 New
$855B
$1.53 Million 0.19% of portfolio
6,253
Q1 2025 Added 73.41%
$575B
$1.54 Million 0.19% of portfolio
4,380
Q1 2025 Reduced 0.79%
$1.58T
$1.27 Million 0.16% of portfolio
2,212
Q1 2025 Reduced 0.63%
$331B
$1.14 Million 0.14% of portfolio
5,456
Q1 2025 Added 59.58%
$34B
$1.13 Million 0.14% of portfolio
6,339
Q1 2025 Added 221.78%
$452B
$821,000 0.1% of portfolio
6,908
Q1 2025 Added 6.7%
$220B
$785,000 0.1% of portfolio
2,516
Q1 2025 Added 6.84%
$642B
$738,000 0.09% of portfolio
5,279
Q1 2025 Reduced 0.77%
$180B
$747,000 0.09% of portfolio
16,488
Q1 2025 New
$102B
$674,000 0.08% of portfolio
11,061
Q1 2025 Added 58.01%
$313B
$574,000 0.07% of portfolio
8,000
Q1 2025 New
$439B
$538,000 0.07% of portfolio
3,249
Q1 2025 Reduced 27.85%
$56.5B
$508,000 0.06% of portfolio
2,000
Q2 2024 New
$207B
$462,000 0.06% of portfolio
5,155
Q1 2025 Added 59.45%
$182B
$495,000 0.06% of portfolio
6,982
Q1 2025 Added 3.67%
$1.14T
$469,000 0.06% of portfolio
3,037
Q1 2025 Added 4.29%
$60B
$366,000 0.05% of portfolio
8,915
Q1 2025 Reduced 4.29%
$1.76B
$436,000 0.05% of portfolio
8,177
Q4 2024 Reduced 19.65%
$104B
$391,000 0.05% of portfolio
4,253
Q1 2025 New
$141B
$398,000 0.05% of portfolio
15,735
Q1 2025 New
$58.9B
$426,000 0.05% of portfolio
2,500
Q1 2025 Reduced 2.5%
$301B
$384,000 0.05% of portfolio
5,362
Q1 2025 Reduced 7.04%
$253B
$363,000 0.05% of portfolio
1,461
Q1 2025 Reduced 12.62%
$93B
$365,000 0.05% of portfolio
3,000
Q1 2025 New
$195B
$426,000 0.05% of portfolio
15,099
Q1 2025 New
$11.9B
$392,000 0.05% of portfolio
1,945
Q4 2024 Added 0.99%
$83.4B
$313,000 0.04% of portfolio
1,746
Q1 2025 New
$80.2B
$313,000 0.04% of portfolio
4,624
Q1 2025 New
$22.7B
$306,000 0.04% of portfolio
3,135
Q1 2025 Added 46.84%
$280B
$305,000 0.04% of portfolio
4,953
Q1 2025 New
$168B
$351,000 0.04% of portfolio
707
Q1 2025 Reduced 0.42%
$49B
$349,000 0.04% of portfolio
15,935
Q1 2025 Reduced 41.35%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $799 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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