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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 6.83% of portfolio
97,144
Q1 2025 Reduced 20.85%
$0
$52.6 Million 6.58% of portfolio
102,380
Q1 2025 Reduced 13.7%
$0
$43.1 Million 5.4% of portfolio
527,814
Q1 2025 Added 1.03%
$0
$40.3 Million 5.05% of portfolio
493,353
Q1 2025 Added 54.51%
$0
$34.2 Million 4.27% of portfolio
450,033
Q1 2025 Added 5.53%
$0
$23.8 Million 2.98% of portfolio
413,510
Q1 2025 Added 12.17%
$0
$19.4 Million 2.43% of portfolio
312,837
Q1 2025 Reduced 8.26%
$0
$14.7 Million 1.84% of portfolio
140,601
Q1 2025 Added 6.31%
$0
$14.5 Million 1.82% of portfolio
146,695
Q1 2025 Reduced 0.82%
$0
$14.3 Million 1.79% of portfolio
64,442
Q1 2025 Reduced 15.2%
$0
$14.1 Million 1.76% of portfolio
25,158
Q1 2025 Reduced 5.44%
$0
$13.1 Million 1.64% of portfolio
244,869
Q1 2025 Reduced 1.74%
$0
$12.7 Million 1.59% of portfolio
41,436
Q1 2025 Added 18.65%
$0
$10.5 Million 1.32% of portfolio
56,577
Q1 2025 Added 0.76%
$0
$9.94 Million 1.24% of portfolio
36,153
Q1 2025 Added 28.86%
$0
$8.87 Million 1.11% of portfolio
34,313
Q1 2025 Reduced 62.13%
$0
$5.92 Million 0.74% of portfolio
75,001
Q1 2025 Added 580.84%
$0
$5.64 Million 0.71% of portfolio
170,955
Q1 2025 Added 0.25%
$0
$4.64 Million 0.58% of portfolio
61,375
Q1 2025 Reduced 12.15%
$0
$4.63 Million 0.58% of portfolio
86,931
Q1 2025 Added 38.43%
$0
$4.31 Million 0.54% of portfolio
98,570
Q1 2025 Reduced 4.44%
$0
$4.18 Million 0.52% of portfolio
92,464
Q1 2025 Added 65.59%
$0
$3.76 Million 0.47% of portfolio
14,638
Q1 2025 Reduced 9.15%
$0
$3.33 Million 0.42% of portfolio
8,972
Q1 2025 Added 178.98%
$0
$3.23 Million 0.4% of portfolio
32,281
Q1 2025 Added 148.07%
$0
$3.23 Million 0.4% of portfolio
53,197
Q1 2025 Added 15.27%
$0
$3.05 Million 0.38% of portfolio
60,027
Q1 2025 Reduced 44.52%
$0
$2.98 Million 0.37% of portfolio
9,387
Q1 2025 Added 207.27%
$0
$2.67 Million 0.33% of portfolio
7,401
Q1 2025 Added 0.6%
$0
$2.61 Million 0.33% of portfolio
131,932
Q1 2025 Added 636.23%
$0
$2.23 Million 0.28% of portfolio
19,226
Q1 2025 New
$0
$1.86 Million 0.23% of portfolio
25,298
Q1 2025 Reduced 96.13%
$0
$1.85 Million 0.23% of portfolio
65,994
Q1 2025 Added 0.4%
$0
$1.83 Million 0.23% of portfolio
19,224
Q1 2025 Added 29.45%
$0
$1.7 Million 0.21% of portfolio
30,710
Q1 2025 Added 25.72%
$0
$1.57 Million 0.2% of portfolio
11,717
Q1 2025 Reduced 0.77%
$0
$1.64 Million 0.2% of portfolio
28,056
Q1 2025 Added 9.17%
$0
$1.51 Million 0.19% of portfolio
11,741
Q1 2025 Added 14.65%
$0
$1.51 Million 0.19% of portfolio
13,633
Q1 2025 Added 8.58%
$0
$1.4 Million 0.18% of portfolio
12,832
Q1 2025 Added 2.33%
$0
$1.42 Million 0.18% of portfolio
15,282
Q1 2025 Added 0.07%
$0
$1.37 Million 0.17% of portfolio
16,139
Q1 2025 Added 4.47%
$0
$1.39 Million 0.17% of portfolio
2,612
Q1 2025 Added 1.59%
$0
$1.4 Million 0.17% of portfolio
12,869
Q1 2025 Added 2.72%
$0
$1.37 Million 0.17% of portfolio
15,080
Q3 2024 Reduced 6.22%
$0
$1.25 Million 0.16% of portfolio
6,647
Q1 2025 Added 11.32%
$0
$1.28 Million 0.16% of portfolio
6,405
Q1 2025 Reduced 0.48%
$0
$1.19 Million 0.15% of portfolio
30,985
Q1 2024 New
$0
$1.2 Million 0.15% of portfolio
32,534
Q1 2025 Added 10.83%

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
Track This Portfolio

Track Fiducient Advisors LLC Portfolio

Follow Fiducient Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email