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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$170 Million 21.21% of portfolio
424,865
Q1 2025 Added 20.89%
$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%
$32.1B
$35.6 Million 4.46% of portfolio
365,929
Q4 2024 New
$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%
$648B
$21.8 Million 2.73% of portfolio
40,943
Q1 2025 Reduced 0.02%
$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%
$168B
$10.4 Million 1.29% of portfolio
142,089
Q1 2025 Reduced 0.17%
$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
$8.21 Million 1.03% of portfolio
87,890
Q1 2025 Added 0.06%
$75.6B
$6.02 Million 0.75% of portfolio
24,262
Q1 2025 Reduced 34.44%
$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%
$349B
$4.27 Million 0.53% of portfolio
39,430
Q1 2025 Reduced 18.35%
$0
$4.18 Million 0.52% of portfolio
92,464
Q1 2025 Added 65.59%
$3.22T
$4.12 Million 0.51% of portfolio
18,534
Q1 2025 Added 23.96%
$9.2B
$3.94 Million 0.49% of portfolio
76,506
Q1 2025 New
$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%
$204B
$3.2 Million 0.4% of portfolio
24,192
Q1 2025 Added 0.01%
$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%
$67.6B
$2.75 Million 0.34% of portfolio
80,682
Q1 2025 Added 4.22%
$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%
$3.49T
$2.42 Million 0.3% of portfolio
6,449
Q1 2025 Reduced 45.13%
$2.12T
$2.41 Million 0.3% of portfolio
12,664
Q1 2025 Reduced 24.3%
$0
$2.23 Million 0.28% of portfolio
19,226
Q1 2025 New
$960M
$2.12 Million 0.27% of portfolio
81,115
Q1 2025 Added 25.55%
$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%
$140B
$1.76 Million 0.22% of portfolio
24,797
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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