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Funds / Fiducient Advisors LLC
Institutional Fund

Fiducient Advisors LLC

Chicago, ILCIK 17298665 filings on record

Portfolio Value
$764.99M
Q1 2026
Holdings
139
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.2%
from $806.80M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Ishares Tr8.5%
  • Aon PLC7.7%
  • Ishares Tr6.6%
  • Diamondback Energy Inc6.2%
  • Paccar Inc5.5%
  • Ishares Tr4.7%
  • Other60.8%

Portfolio Holdings

139 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr99.8K$65.17M8.5%15.6KReduced
2Aon PLC183.3K$59.17M7.7%+63.7KAdded
3Ishares Tr522.9K$50.79M6.6%242Reduced
4Diamondback Energy Inc238.1K$47.10M6.2%0Held
5Paccar Inc365.9K$42.26M5.5%0Held
6Ishares Tr286.9K$35.66M4.7%+137.0KAdded
7Vanguard Scottsdale Fds395.8K$32.76M4.3%476Reduced
8Vanguard Scottsdale Fds353.3K$26.40M3.5%0Held
9Vanguard Index Fds42.5K$25.41M3.3%4.4KReduced
10Berkshire Hathaway Inc Del45.4K$21.73M2.8%+1.6KAdded

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