What does FIDUCIENT ADVISORS LLC hold?

FIDUCIENT ADVISORS LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include PCAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1729866.

What is FIDUCIENT ADVISORS LLC's AUM?

FIDUCIENT ADVISORS LLC reported approximately $698.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $97.5B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source FIDUCIENT ADVISORS LLC's holdings?

All FIDUCIENT ADVISORS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1729866. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is FIDUCIENT ADVISORS LLC's 13F data updated on 13F Pro?

FIDUCIENT ADVISORS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

FIDUCIENT ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729866

Institutional-grade research for retail investors

Sector Allocation

Other76.9%$537.3M
Industrials8.4%$58.7M
Financials7.4%$51.6M
Technology4.9%$34.4M
Energy1.0%$7.3M
Consumer Discretionary0.6%$4.1M
Healthcare0.4%$3.0M
Consumer Staples0.2%$1.7M
Utilities0.0%$207,055
Materials0.0%$188,800

AUM History

13fpro.ai/research/fund/fiducient-advisors-llc-1729866

Conviction and streaks

Stable · top 10 = 53.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.4% weight · held 10 quarters

$Conviction hold7.9% weight · held 10 quarters

$PCARConviction hold6.3% weight · held 7 quarters

$Conviction hold6.0% weight · held 10 quarters

$Conviction hold5.0% weight · held 10 quarters

$Accumulating+40% shares · 8 quarters running

$Accumulating+109% shares · 8 quarters running

$Accumulating+332% shares · 5 quarters running

$Accumulating+85% shares · 5 quarters running

$Accumulating+5% shares · 5 quarters running

$Trimming-74% shares · 8 quarters running

$Trimming-37% shares · 3 quarters running

$JNJTrimming-27% shares · 3 quarters running

$Trimming-27% shares · 3 quarters running

$Trimming-16% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$72.6M
ISHARES
$55.3M
PCAR
$44.0M
ISHARES
$41.9M
VANGUARD
$35.2M
VANGUARD
$32.2M
VANGUARD
$27.9M
BRK.B
$21.9M
ISHARES
$20.7M
ISHARES
$20.4M
SPY
$18.5M
ISHARES
$16.2M
VANGUARD
$15.9M
ISHARES
$14.8M
VANGUARD
$12.0M
VANGUARD
$10.0M
AAPL
$8.6M
ISHARES
$7.8M
GLDM
$7.7M
VANGUARD
$7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fiducient-advisors-llc-1729866

FIDUCIENT ADVISORS LLC 13F holdings — Q2 2026

$698.4M portfolio (-8.7% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$72.6M
10.4% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - MSCI EAFE ETF
$55.3M
7.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
PACCAR INC
$PCAR
$44.0M
6.3% of stocks
No changeThis quarter-21.6%Since filed7 qtrsHeld
AIQuality56.5#1,144Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - CORE S&P SCP ETF
$41.9M
6.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$35.2M
5.0% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.2M
4.6% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$27.9M
4.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
BERKSHIRE HATHAWAY INC
$BRK.B
$21.9M
3.1% of stocks
-4%This quarter—Since filed9+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES INC - CORE MSCI EMKT
$20.7M
3.0% of stocks
-12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CRE U S REIT ETF
$20.4M
2.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$72.6M	10.4%	-3%	—	—	—	—
2	ISHARES TR - MSCI EAFE ETF	$55.3M	7.9%	+2%	—	—	—	—
3	PACCAR INC$PCAR	$44.0M	6.3%	No change	-21.6%	7 qtrs	56.5#1,144	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - CORE S&P SCP ETF	$41.9M	6.0%	-2%	—	—	—	—
5	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$35.2M	5.0%	+8%	—	—	—	—
6	VANGUARD INDEX FDS - S&P 500 ETF SHS	$32.2M	4.6%	+10%	—	—	—	—
7	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$27.9M	4.0%	+5%	—	—	—	—
8	BERKSHIRE HATHAWAY INC$BRK.B	$21.9M	3.1%	-4%	—	9+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
9	ISHARES INC - CORE MSCI EMKT	$20.7M	3.0%	-12%	—	—	—	—
10	ISHARES TR - CRE U S REIT ETF	$20.4M	2.9%	+4%	—	—	—	—

All holdings — FIDUCIENT ADVISORS LLC (Q2 2026)

Sort

153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$18.5M	2.6%	25K	+0.6%	9+ qtrs	—	13F
12	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$16.2M	2.3%	212K	+3%	—	—	13F
13	—	VANGUARD INDEX FDS - SM CP VAL ETFetf/fund	—	$15.9M	2.3%	65K	+11%	—	—	13F
14	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$14.8M	2.1%	149K	-11%	—	—	13F
15	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$12.0M	1.7%	148K	+168%	—	—	13F
16	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$10.0M	1.4%	27K	+20%	—	—	13F
17	$AAPL	Apple Inc.	Technology	$8.6M	1.2%	30K	-20%	9+ qtrs	75.7	13F
18	—	ISHARES TR - RUS 1000 ETFetf/fund	—	$7.8M	1.1%	19K	-5%	—	—	13F
19	$GLDM	World Gold Trustetf/fund	Financials	$7.7M	1.1%	97K	—	5 qtrs	—	13F
20	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$7.0M	1.0%	23K	-18%	—	—	13F
21	—	ISHARES TR - MSCI EMG MKT ETFetf/fund	—	$6.9M	1.0%	101K	+3%	—	—	13F
22	—	EA SERIES TRUST - CAMBRIA GLOBAL	—	$6.9M	1.0%	126K	—	—	—	13F
23	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$6.6M	0.9%	24K	-0.1%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$6.5M	0.9%	67K	-45%	—	—	13F
25	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$6.5M	0.9%	91K	-5%	—	—	13F
26	$UBER	Uber Technologies, Inc	Technology	$6.3M	0.9%	87K	-29%
27	$NVDA	NVIDIA CORP	Technology	$6.0M	0.8%	30K	-32%
28	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$5.7M	0.8%	69K	+6%
29	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$5.7M	0.8%	95K	-2%
30	$AON	Aon plc	Financials	$5.0M	0.7%	15K	-92%
31	—	VANGUARD INDEX FDS - GROWTH ETF	—	$4.7M	0.7%	55K	+509%
32	$RTX	RTX Corp	Industrials	$4.3M	0.6%	23K	—
33	$BY	BYLINE BANCORP, INC.	Financials	$4.2M	0.6%	111K	-3%
34	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$4.1M	0.6%	12K	—
35	—	EA SERIES TRUST - CAMBRIA GLOBAL E	—	$4.0M	0.6%	77K	New
36	—	ISHARES TR - RUSSELL 2000 ETF	—	$3.8M	0.5%	13K	-11%
37	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.7M	0.5%	15K	New
38	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.7M	0.5%	30K	+288%
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	—	$3.7M	0.5%	13K	New
40	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$3.7M	0.5%	43K	+19%
41	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$3.6M	0.5%	23K	New
42	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.4M	0.5%	47K	+2%
43	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.4M	0.5%	14K	-13%
44	$DOV	DOVER Corp	Industrials	$3.2M	0.5%	20K	-17%
45	$MSFT	MICROSOFT CORP	Technology	$2.9M	0.4%	7,729	-3%
46	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$2.7M	0.4%	74K	-0.2%
47	—	ISHARES TR - CORE S&P MCP ETF	—	$2.6M	0.4%	34K	+0.1%
48	$GOOGL	Alphabet Inc.	Technology	$2.5M	0.4%	7,102	-3%
49	$FANG	Diamondback Energy, Inc.	Energy	$2.4M	0.3%	14K	-94%
50	—	FLEXSHARES TR - MORNSTAR UPSTR	—	$2.3M	0.3%	47K	+113%
51	—	ISHARES TR - EXPND TEC SC ETF	—	$2.3M	0.3%	14K	—
52	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.3M	0.3%	73K	+5%
53	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$2.2M	0.3%	85K	+1%
54	$GOOG	Alphabet Inc.	Technology	$2.2M	0.3%	6,241	-38%
55	—	ISHARES TR - GLB INFRASTR ETF	—	$2.0M	0.3%	30K	+191%
56	$BSM	Black Stone Minerals, L.P.	Energy	$2.0M	0.3%	142K	—
57	$IVZ	Invesco Ltd.	Financials	$2.0M	0.3%	31K	—
58	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.0M	0.3%	14K	-6%
59	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.9M	0.3%	2,767	-0.9%
60	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.3%	1,728	—
61	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.7M	0.3%	63K	-9%
62	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.7M	0.3%	2,330	-85%
63	—	ISHARES TR - TIPS BD ETF	—	$1.7M	0.2%	15K	+0.5%
64	—	ISHARES TR - IBOXX INV CP ETF	—	$1.6M	0.2%	15K	+0.0%
65	—	ISHARES TR - AGENCY BOND ETF	—	$1.6M	0.2%	15K	-0.2%
66	—	ISHARES TR - 7-10 YR TRSY BD	—	$1.6M	0.2%	17K	-0.1%
67	$V	VISA INC.	Financials	$1.6M	0.2%	4,555	-1%
68	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2	—
69	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$1.4M	0.2%	7,043	New
70	—	ALPS ETF TR - ALERIAN MLP	—	$1.3M	0.2%	25K	+2%
71	$META	Meta Platforms, Inc.	Technology	$1.2M	0.2%	2,215	-17%
72	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	15K	—
73	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.1M	0.2%	4,502	-9%
74	—	ISHARES TR - MSCI ACWI ETF	—	$1.0M	0.1%	6,486	-8%
75	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.0M	0.1%	3,973	-0.7%
76	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$989K	0.1%	2,704	+1%
77	—	FLEXSHARES TR - MORNSTAR USMKT	—	$966K	0.1%	3,500	New
78	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$962K	0.1%	19K	-21%
79	$JPM	JPMORGAN CHASE & CO	Financials	$948K	0.1%	2,896	-9%
80	$C	CITIGROUP INC	Financials	$938K	0.1%	6,701	—
81	—	FLEXSHARES TR - GLB QLT R/E IDX	—	$910K	0.1%	14K	New
82	$ABBV	AbbVie Inc.	Healthcare	$910K	0.1%	3,615	+0.7%
83	$MU	MICRON TECHNOLOGY INC	Technology	$889K	0.1%	770	-34%
84	—	EA SERIES TRUST - CAMB US EQUA ETF	—	$858K	0.1%	15K	—
85	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$833K	0.1%	2,458	New
86	—	ISHARES TR - RUS MID CAP ETF	—	$825K	0.1%	7,479	+4%
87	—	ISHARES TR - MSCI ACWI EX US	—	$796K	0.1%	10K	-6%
88	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$753K	0.1%	4,764	+5%
89	—	VANGUARD INDEX FDS - VALUE ETF	—	$733K	0.1%	3,362	+0.5%
90	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$721K	0.1%	9,128	-17%
91	—	ISHARES TR - RUS 2000 GRW ETF	—	$705K	0.1%	1,789	+46%
92	$EROK	EagleRock Land, LLC	Financials	$638K	0.1%	30K	New
93	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$637K	0.1%	6,602	+0.1%
94	—	ISHARES TR - SELECT DIVID ETF	—	$609K	0.1%	3,896	-54%
95	—	ISHARES TR - 1 3 YR TREAS BD	—	$605K	0.1%	7,374	—
96	$AVGO	Broadcom Inc.	Technology	$577K	0.1%	1,527	+43%
97	$GLD	SPDR GOLD TRUST	Financials	$566K	0.1%	1,537	—
98	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$544K	0.1%	18K	+33%
99	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$523K	0.1%	9,085	New
100	—	ISHARES TR - RUS 2000 VAL ETF	—	$490K	0.1%	2,216	—
101	—	PACER FDS TR - US CASH COWS 100	—	$489K	0.1%	7,856	+1%
102	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$486K	0.1%	17K	-6%
103	—	ISHARES TR - BROAD USD HIGH	—	$457K	0.1%	12K	-64%
104	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$447K	0.1%	4,208	-6%
105	$TFC	TRUIST FINANCIAL CORP	Financials	$444K	0.1%	8,915	—
106	—	ISHARES TR - TRUST ISHARE 0-1	—	$443K	0.1%	4,012	+7%
107	$MTB	M&T BANK CORP	Financials	$421K	0.1%	1,770	—
108	—	SPDR SERIES TRUST - ST STR P500ETF	—	$412K	0.1%	4,690	—
109	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$411K	0.1%	1,463	-5%
110	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$411K	0.1%	12K	-19%
111	$TWLO	TWILIO INC	Technology	$405K	0.1%	1,964	—
112	$PG	PROCTER & GAMBLE Co	Consumer Staples	$399K	0.1%	2,719	—
113	$PANW	Palo Alto Networks Inc	Technology	$390K	0.1%	1,145	-11%
114	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$371K	0.1%	2,618	New
115	$LLY	ELI LILLY & Co	Healthcare	$361K	0.1%	301	—
116	—	ISHARES TR - S&P 500 VAL ETF	—	$359K	0.1%	1,579	-21%
117	—	BNY MELLON ETF TRUST - US LRG CP CORE	—	$358K	0.1%	2,495	—
118	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$353K	0.1%	377	—
119	$CAT	CATERPILLAR INC	Industrials	$351K	0.1%	330	—
120	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	—	$329K	0.1%	6,481	+0.6%
121	$PBI	PITNEY BOWES INC /DE/	Technology	$323K	0.1%	18K	—
122	$QCOM	QUALCOMM INC/DE	Technology	$315K	0.1%	1,702	New
123	—	ISHARES TR - 3 7 YR TREAS BD	—	$308K	0.0%	2,626	—
124	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$304K	0.0%	1,596	+0.1%
125	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$301K	0.0%	8,313	+0.1%
126	$MS	MORGAN STANLEY	Financials	$300K	0.0%	1,434	-7%
127	$TXN	TEXAS INSTRUMENTS INC	Technology	$294K	0.0%	987	New
128	$KO	COCA COLA CO	Consumer Staples	$276K	0.0%	3,379	-0.3%
129	$CSCO	CISCO SYSTEMS, INC.	Technology	$267K	0.0%	2,274	New
130	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$265K	0.0%	504	+0.2%
131	$NSC	NORFOLK SOUTHERN CORP	Industrials	$262K	0.0%	834	—
132	$AMD	ADVANCED MICRO DEVICES INC	Technology	$258K	0.0%	444	New
133	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$253K	0.0%	8,637	New
134	$MRK	Merck & Co., Inc.	Healthcare	$242K	0.0%	1,872	—
135	—	ISHARES INC - MSCI EMRG CHN	—	$235K	0.0%	2,300	New
136	$KDP	Keurig Dr Pepper Inc.	Consumer Staples	$235K	0.0%	7,128	New
137	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$235K	0.0%	2,433	New
138	—	ISHARES TR - NATIONAL MUN ETF	—	$235K	0.0%	2,181	—
139	$ON	ON SEMICONDUCTOR CORP	Technology	$234K	0.0%	2,480	New
140	$WMT	Walmart Inc.	Consumer Staples	$226K	0.0%	1,999	—
141	$PAYX	PAYCHEX INC	Technology	$225K	0.0%	2,286	+0.7%
142	$MCD	MCDONALDS CORP	Consumer Discretionary	$222K	0.0%	823	—
143	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$221K	0.0%	1,100	-4%
144	$HD	HOME DEPOT, INC.	Consumer Discretionary	$216K	0.0%	612	New
145	$BNY	Bank of New York Mellon Corp	Financials	$211K	0.0%	1,458	New
146	—	ISHARES TR - S&P SML 600 GWT	—	$210K	0.0%	1,175	New
147	$MA	Mastercard Inc	Financials	$209K	0.0%	406	-60%
148	$D	DOMINION ENERGY, INC	Utilities	$207K	0.0%	3,032	New
149	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$200K	0.0%	2,175	—
150	$USAS	Americas Gold & Silver Corp	Materials	$189K	0.0%	40K	—

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 40 added to, 52 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

EA SERIES TRUST - CAMBRIA GLOBAL E$4.0M
first bought this quarter
VANGUARD INDEX FDS - EXTEND MKT ETF$3.7M
first bought this quarter
VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW$3.7M
first bought this quarter
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$3.6M
first bought this quarter
VANGUARD INDEX FDS - MCAP VL IDXVIP$1.4M
first bought this quarter
FLEXSHARES TR - MORNSTAR USMKT$966K
first bought this quarter

+18 more in the Excel export

Added to (40)

VANGUARD INDEX FDS - MID CAP ETF+168%
now $12.0M
VANGUARD INDEX FDS - GROWTH ETF+509%
now $4.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $32.2M
ISHARES TR - RUS 1000 GRW ETF+288%
now $3.7M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+8%
now $35.2M
VANGUARD INDEX FDS - TOTAL STK MKT+20%
now $10.0M

+34 more in the Excel export

Trimmed (52)

$AONAon plc-92%
now $5.0M · held 9+ qtrs
$FANGDiamondback Energy, Inc.-94%
now $2.4M · held 5 qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-85%
now $1.7M · held 8 qtrs
ISHARES TR - CORE MSCI EAFE-45%
now $6.5M
$NVDANVIDIA CORP-32%
now $6.0M · held 9+ qtrs, 2 trims in a row
ISHARES INC - CORE MSCI EMKT-12%
now $20.7M

+46 more in the Excel export

Sold out (10)

$PRMBPrimo Brands Corpwas $11.0M
held 2 qtrs
$XOM.R34088EXXON MOBIL CORPwas $4.9M
held 9+ qtrs
$ORCLORACLE CORPwas $3.4M
held 9+ qtrs
SPDR INDEX SHS FDSwas $1.7M
FLEXSHARES TRwas $1.1M
$DKSDICK'S SPORTING GOODS, INC.was $397K

+4 more in the Excel export

Firm AUM (Form ADV): $97.5B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F FIDUCIENT ADVISORS LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIDUCIENT ADVISORS's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-11.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 36% over the last 4

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FIDUCIENT ADVISORS LLC disclosed 153 positions worth $698.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 10 and a full exit from $PRMB. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from FIDUCIENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1729866.

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AI-Powered Hedge Fund Analysis: FIDUCIENT ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For FIDUCIENT ADVISORS LLC (SEC CIK: 1729866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIDUCIENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.