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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.7 Million 7.58% of portfolio
99,351
Q2 2025 Added 2.27%
$0
$47.9 Million 5.89% of portfolio
535,557
Q2 2025 Added 1.47%
$0
$45.4 Million 5.58% of portfolio
547,368
Q2 2025 Added 10.95%
$0
$35.6 Million 4.38% of portfolio
468,948
Q2 2025 Added 4.2%
$0
$26.6 Million 3.27% of portfolio
46,845
Q2 2025 Reduced 54.24%
$0
$22.8 Million 2.81% of portfolio
403,909
Q2 2025 Reduced 2.32%
$0
$20.6 Million 2.53% of portfolio
105,438
Q2 2025 Added 86.36%
$0
$16.2 Million 1.99% of portfolio
148,270
Q2 2025 Added 5.45%
$0
$15.6 Million 1.92% of portfolio
25,248
Q2 2025 Added 0.36%
$0
$15.3 Million 1.88% of portfolio
154,085
Q2 2025 Added 5.04%
$0
$15.2 Million 1.86% of portfolio
238,902
Q2 2025 New
$0
$15.1 Million 1.86% of portfolio
281,576
Q2 2025 Added 14.99%
$0
$14.7 Million 1.81% of portfolio
43,351
Q2 2025 Added 4.62%
$0
$14.6 Million 1.79% of portfolio
52,108
Q2 2025 Added 51.86%
$0
$11.6 Million 1.42% of portfolio
38,020
Q2 2025 Added 5.16%
$0
$9.79 Million 1.2% of portfolio
117,307
Q2 2025 Added 91.13%
$0
$8.33 Million 1.02% of portfolio
35,153
Q2 2025 Reduced 45.45%
$0
$7.45 Million 0.92% of portfolio
87,890
Q1 2025 Added 0.06%
$10.6B
$6.33 Million 0.78% of portfolio
96,619
Q2 2025 New
$0
$5.96 Million 0.73% of portfolio
75,001
Q1 2025 Added 580.84%
$0
$4.79 Million 0.59% of portfolio
88,238
Q2 2025 Added 1.5%
$0
$4.75 Million 0.58% of portfolio
98,504
Q2 2025 Reduced 0.07%
$0
$4.48 Million 0.55% of portfolio
90,572
Q2 2025 Reduced 2.05%
$0
$4.43 Million 0.54% of portfolio
65,862
Q2 2025 Added 23.81%
$0
$4.1 Million 0.5% of portfolio
71,912
Q2 2025 Added 19.8%
$0
$4.02 Million 0.49% of portfolio
14,087
Q2 2025 Reduced 3.76%
$0
$3.87 Million 0.48% of portfolio
8,832
Q2 2025 Reduced 1.56%
$0
$3.14 Million 0.39% of portfolio
7,405
Q2 2025 Added 0.05%
$0
$3.05 Million 0.37% of portfolio
8,691
Q2 2025 Reduced 7.41%
$0
$2.96 Million 0.36% of portfolio
133,989
Q2 2025 Added 1.56%
$0
$2.87 Million 0.35% of portfolio
22,314
Q2 2025 Added 16.06%
$0
$2.32 Million 0.29% of portfolio
20,746
Q2 2025 Reduced 35.73%
$0
$2.31 Million 0.28% of portfolio
33,384
Q2 2025 Reduced 89.33%
$0
$2.04 Million 0.25% of portfolio
32,840
Q2 2025 Added 17.05%
$0
$2.05 Million 0.25% of portfolio
76,655
Q2 2025 Added 453.11%
$0
$1.93 Million 0.24% of portfolio
26,163
Q2 2025 Added 3.42%
$0
$1.88 Million 0.23% of portfolio
30,796
Q2 2025 Added 0.28%
$0
$1.84 Million 0.23% of portfolio
69,347
Q2 2025 Added 5.08%
$0
$1.7 Million 0.21% of portfolio
15,422
Q2 2025 Added 0.92%
$0
$1.69 Million 0.21% of portfolio
15,080
Q3 2024 Reduced 6.22%
$0
$1.51 Million 0.19% of portfolio
13,725
Q2 2025 Added 0.67%
$0
$1.56 Million 0.19% of portfolio
11,733
Q2 2025 Added 0.14%
$0
$1.57 Million 0.19% of portfolio
2,764
Q2 2025 Added 5.82%
$0
$1.44 Million 0.18% of portfolio
13,134
Q2 2025 Added 2.06%
$0
$1.47 Million 0.18% of portfolio
11,038
Q2 2025 Reduced 5.99%
$0
$1.42 Million 0.17% of portfolio
14,830
Q2 2025 Reduced 22.86%
$0
$1.42 Million 0.17% of portfolio
30,985
Q1 2024 New
$0
$1.41 Million 0.17% of portfolio
6,523
Q2 2025 Added 1.84%
$0
$1.4 Million 0.17% of portfolio
12,801
Q2 2025 Reduced 0.24%

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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