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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.8B
$170 Million 21.21% of portfolio
424,865
Q1 2025 Added 20.89%
$33B
$35.6 Million 4.46% of portfolio
365,929
Q4 2024 New
$171B
$10.4 Million 1.29% of portfolio
142,089
Q1 2025 Reduced 0.17%
$76.5B
$6.02 Million 0.75% of portfolio
24,262
Q1 2025 Reduced 34.44%
$69.5B
$2.75 Million 0.34% of portfolio
80,682
Q1 2025 Added 4.22%
$143B
$1.76 Million 0.22% of portfolio
24,797
Q1 2025 New
$157B
$1.59 Million 0.2% of portfolio
5,119
Q1 2025 New
$32.1B
$1.13 Million 0.14% of portfolio
6,339
Q1 2025 Added 221.78%
$185B
$747,000 0.09% of portfolio
16,488
Q1 2025 New
$106B
$674,000 0.08% of portfolio
11,061
Q1 2025 Added 58.01%
$49.9B
$508,000 0.06% of portfolio
2,000
Q2 2024 New
$151B
$495,000 0.06% of portfolio
6,982
Q1 2025 Added 3.67%
$54B
$366,000 0.05% of portfolio
8,915
Q1 2025 Reduced 4.29%
$97.2B
$391,000 0.05% of portfolio
4,253
Q1 2025 New
$136B
$398,000 0.05% of portfolio
15,735
Q1 2025 New
$58.6B
$426,000 0.05% of portfolio
2,500
Q1 2025 Reduced 2.5%
$10.2B
$392,000 0.05% of portfolio
1,945
Q4 2024 Added 0.99%
$77.1B
$313,000 0.04% of portfolio
1,746
Q1 2025 New
$84.4B
$313,000 0.04% of portfolio
4,624
Q1 2025 New
$20.6B
$306,000 0.04% of portfolio
3,135
Q1 2025 Added 46.84%
$162B
$351,000 0.04% of portfolio
707
Q1 2025 Reduced 0.42%
$45B
$349,000 0.04% of portfolio
15,935
Q1 2025 Reduced 41.35%
$56B
$353,000 0.04% of portfolio
2,290
Q1 2025 Reduced 3.46%
$11.3B
$278,000 0.03% of portfolio
12,650
Q3 2024 New
$102B
$236,000 0.03% of portfolio
1,172
Q1 2025 New
$116B
$273,000 0.03% of portfolio
2,600
Q1 2025 New
$35.1B
$224,000 0.03% of portfolio
3,000
Q1 2025 New
$46.7B
$243,000 0.03% of portfolio
7,128
Q4 2024 New
$56.1B
$247,000 0.03% of portfolio
390
Q1 2025 Reduced 4.18%
$46.4B
$253,000 0.03% of portfolio
2,429
Q1 2025 Added 36.61%
$139B
$278,000 0.03% of portfolio
1,178
Q1 2025 Reduced 72.79%
$179B
$216,000 0.03% of portfolio
1,409
Q1 2025 New

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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