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
$1.03T
$1.74 Million 0.22% of portfolio
11,144
Q1 2025 Added 365.89%
$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%
$440B
$1.6 Million 0.2% of portfolio
2
Q2 2024 Added 100.0%
$154B
$1.59 Million 0.2% of portfolio
5,119
Q1 2025 New
$768B
$1.53 Million 0.19% of portfolio
6,253
Q1 2025 Added 73.41%
$0
$1.51 Million 0.19% of portfolio
11,741
Q1 2025 Added 14.65%
$600B
$1.54 Million 0.19% of portfolio
4,380
Q1 2025 Reduced 0.79%
$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
$1.28 Million 0.16% of portfolio
6,405
Q1 2025 Reduced 0.48%
$1.5T
$1.27 Million 0.16% of portfolio
2,212
Q1 2025 Reduced 0.63%
$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%
$331B
$1.14 Million 0.14% of portfolio
5,456
Q1 2025 Added 59.58%
$31.1B
$1.13 Million 0.14% of portfolio
6,339
Q1 2025 Added 221.78%
$0
$1.04 Million 0.13% of portfolio
20,161
Q1 2025 Added 0.31%
$0
$1.03 Million 0.13% of portfolio
19,766
Q1 2025 Added 159.77%
$0
$1.01 Million 0.13% of portfolio
9,899
Q1 2025 Added 2.01%
$0
$920,000 0.12% of portfolio
15,465
Q2 2024 New
$0
$864,000 0.11% of portfolio
22,281
Q1 2024 Reduced 17.85%
$424B
$821,000 0.1% of portfolio
6,908
Q1 2025 Added 6.7%
$0
$812,000 0.1% of portfolio
6,979
Q1 2025 Added 5.9%
$227B
$785,000 0.1% of portfolio
2,516
Q1 2025 Added 6.84%
$461B
$738,000 0.09% of portfolio
5,279
Q1 2025 Reduced 0.77%
$182B
$747,000 0.09% of portfolio
16,488
Q1 2025 New
$0
$722,000 0.09% of portfolio
12,533
Q1 2025 Reduced 30.78%
$0
$644,000 0.08% of portfolio
7,786
Q1 2025 Reduced 1.62%
$102B
$674,000 0.08% of portfolio
11,061
Q1 2025 Added 58.01%
$0
$615,000 0.08% of portfolio
8,000
Q1 2025 New
$0
$565,000 0.07% of portfolio
2,246
Q1 2025 Added 3.31%
$284B
$574,000 0.07% of portfolio
8,000
Q1 2025 New
$0
$543,000 0.07% of portfolio
6,933
Q1 2025 Reduced 1.45%
$0
$584,000 0.07% of portfolio
11,772
Q1 2025 Added 8.58%
$402B
$538,000 0.07% of portfolio
3,249
Q1 2025 Reduced 27.85%
$0
$451,000 0.06% of portfolio
962
Q1 2025 Added 67.89%
$51.4B
$508,000 0.06% of portfolio
2,000
Q2 2024 New
$197B
$462,000 0.06% of portfolio
5,155
Q1 2025 Added 59.45%
$148B
$495,000 0.06% of portfolio
6,982
Q1 2025 Added 3.67%
$993B
$469,000 0.06% of portfolio
3,037
Q1 2025 Added 4.29%
$0
$482,000 0.06% of portfolio
5,328
Q1 2025 Added 0.15%
$0
$374,000 0.05% of portfolio
17,402
Q1 2025 New
$0
$372,000 0.05% of portfolio
13,859
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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