FIDUCIENT ADVISORS LLC

CIK

1729866

Location

Chicago, IL

Portfolio Value

Small $177,114,797

Diversification

Diversified

Filing Date

Global Rank

#4,699 / 8,517 ▼ 1282

Top Industry

Farm & Heavy Construction Machinery 30.2%

3Y Alpha vs SPY

+17.1%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.9%

SPY

+75.3%

Annualised alpha

+17.1%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.8%

+6.5 pts

Top 5

57.6%

−0.6 pts

Top 10

73.7%

+0.8 pts

HHI

1,024

Diversified+147

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.5%	$55,779,196	6
Financial Services	22.3%	$39,558,448	13
Unclassified	17.3%	$30,630,298	6
Technology	15.8%	$28,000,007	15
Energy	4.5%	$7,928,966	5
Communication Services	3.4%	$5,990,860	2
Consumer Cyclical	2.3%	$4,130,554	5
Healthcare	1.7%	$3,043,757	5
Consumer Defensive	0.9%	$1,656,856	6
Utilities	0.1%	$207,055	1
Basic Materials	0.1%	$188,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+457	1,527	$576,824
SPY	Spdr S&P 500 ETF Trust	+144	24,727	$18,465,381
ABBV	AbbVie Inc.	+24	3,615	$909,678
PAYX	Paychex Inc	+15	2,286	$224,782
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	504	$263,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FANG	Diamondback Energy, Inc.	−224,259	13,874	$2,438,771
AON	Aon plc	−168,175	15,135	$5,020,128
UBER	Uber Technologies, Inc	−36,111	87,328	$6,301,588
NVDA	Nvidia Corp	−13,742	29,814	$5,965,483
QQQ	Invesco Qqq Trust, Series 1	−13,696	2,330	$1,715,812
AAPL	Apple Inc.	−7,465	29,666	$8,584,153
GOOGL	Alphabet Inc.	−4,006	13,343	$4,743,173
BY	Byline Bancorp, Inc.	−3,422	110,850	$4,174,611
AMZN	Amazon Com Inc	−2,056	14,365	$3,423,754
BRK-B	Berkshire Hathaway Inc	−1,659	43,697	$23,362,241
MA	Mastercard Inc	−606	406	$208,521
META	Meta Platforms, Inc.	−451	2,215	$1,247,687
MU	Micron Technology Inc	−400	770	$888,803
JPM	Jpmorgan Chase & Co	−287	2,896	$947,947
MSFT	Microsoft Corp	−211	7,729	$2,883,071
EPD	Enterprise Products Partners L.P.	−161	73,904	$2,716,711
PANW	Palo Alto Networks Inc	−140	1,145	$390,467
MS	Morgan Stanley	−110	1,434	$299,763
IBM	International Business Machines Corp	−77	1,463	$411,410
V	Visa Inc.	−60	4,555	$1,562,774
COF	Capital One Financial Corp	−48	1,100	$220,682
ITW	Illinois Tool Works Inc	−34	24,216	$6,549,701
JNJ	Johnson & Johnson	−27	3,973	$1,009,022
MDY	Spdr S&P Midcap 400 ETF Trust	−24	2,767	$1,946,141
KO	Coca Cola Co	−11	3,379	$274,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EROK	EagleRock Land, LLC	30,008	$637,670
BMY	Bristol Myers Squibb Co	9,085	$523,477
QCOM	Qualcomm Inc/De	1,702	$314,512
TXN	Texas Instruments Inc	987	$294,195
CSCO	Cisco Systems, Inc.	2,274	$267,104
AMD	Advanced Micro Devices Inc	444	$257,924
ON	On Semiconductor Corp	2,480	$234,459
KDP	Keurig Dr Pepper Inc.	7,128	$233,299
HD	Home Depot, Inc.	612	$215,840
BNY	Bank of New York Mellon Corp	1,458	$210,841
D	Dominion Energy, Inc	3,032	$207,055
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	584,731	$11,010,484
VB	Vanguard Morningstar Small-Cap ETF	28,393	$7,436,694
VEA	Vanguard FTSE Developed Markets ETF	95,720	$6,133,737
XOM	ExxonMobil Holdings Corp	29,037	$4,926,417
VEU	Vanguard FTSE All-World Ex-US ETF	64,992	$4,880,899
ORCL	Oracle Corp	22,778	$3,350,871
VXUS	Vanguard Total International Stock ETF	36,239	$2,794,389
DKS	Dick's Sporting Goods, Inc.	1,992	$394,993
PLTR	Palantir Technologies Inc.	1,617	$236,534
J	Jacobs Solutions Inc.	1,846	$234,958
SCHW	Schwab Charles Corp	2,296	$215,778
FWONA	Liberty Media Corp	2,460	$209,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $177,114,797 total · filing declares 153 positions · $698,411,496 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Held	365,929	0	$43,955,391	+4.0%	24.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	43,697	-1,659	$23,362,241	+0.8%	13.19%
SPY	Spdr S&P 500 ETF Trust	Added	24,727	+144	$18,465,381	+15.5%	10.43%
AAPL	Apple Inc. Technology	Reduced	29,666	-7,465	$8,584,153	−8.9%	4.85%
GLDM	World Gold Trust	Held	96,619	0	$7,673,480	−14.3%	4.33%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,216	-34	$6,549,701	+3.8%	3.70%
UBER	Uber Technologies, Inc Technology	Reduced	87,328	-36,111	$6,301,588	−29.0%	3.56%
NVDA	Nvidia Corp Technology	Reduced	29,814	-13,742	$5,965,483	−21.5%	3.37%
AON	Aon plc Financial Services	Reduced	15,135	-168,175	$5,020,128	−91.5%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,343	-4,006	$4,743,173	−4.8%	2.68%
RTX	RTX Corp Industrials	Held	22,858	0	$4,336,848	−1.6%	2.45%
BY	Byline Bancorp, Inc. Financial Services	Reduced	110,850	-3,422	$4,174,611	+15.7%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,365	-2,056	$3,423,754	+0.1%	1.93%
MSFT	Microsoft Corp Technology	Reduced	7,729	-211	$2,883,071	−1.9%	1.63%
EPD	Enterprise Products Partners L.P. Energy	Reduced	73,904	-161	$2,716,711	−3.1%	1.53%
FANG	Diamondback Energy, Inc. Energy	Reduced	13,874	-224,259	$2,438,771	−94.8%	1.38%
BSM	Black Stone Minerals, L.P. Energy	Held	142,237	0	$1,987,050	−7.6%	1.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,767	-24	$1,946,141	+13.1%	1.10%
GS	Goldman Sachs Group Inc Financial Services	Held	1,728	0	$1,747,647	+19.5%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,330	-13,696	$1,715,812	−81.5%	0.97%
V	Visa Inc. Financial Services	Reduced	4,555	-60	$1,562,774	+12.0%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,215	-451	$1,247,687	−18.2%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	3,973	-27	$1,009,022	+3.2%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,896	-287	$947,947	+1.2%	0.54%
C	Citigroup Inc Financial Services	Held	6,701	0	$937,871	+23.4%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	3,615	+24	$909,678	+16.5%	0.51%
MU	Micron Technology Inc Technology	Reduced	770	-400	$888,803	+124.9%	0.50%
EROK	EagleRock Land, LLC Energy	NEW	30,008	NEW	$637,670	NEW	0.36%
AVGO	Broadcom Inc. Technology	Added	1,527	+457	$576,824	+74.2%	0.33%
GLD	Spdr Gold Trust	Held	1,537	0	$566,200	−14.4%	0.32%
BMY	Bristol Myers Squibb Co Healthcare	NEW	9,085	NEW	$523,477	NEW	0.30%
TFC	Truist Financial Corp Financial Services	Held	8,915	0	$444,145	+8.4%	0.25%
MTB	M&T Bank Corp Financial Services	Held	1,770	0	$421,277	+15.1%	0.24%
IBM	International Business Machines Corp Technology	Reduced	1,463	-77	$411,410	+10.2%	0.23%
TWLO	Twilio Inc Technology	Held	1,964	0	$405,232	+64.0%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,719	0	$398,714	+1.5%	0.23%
PANW	Palo Alto Networks Inc Technology	Reduced	1,145	-140	$390,467	+89.5%	0.22%
LLY	ELI LILLY & Co Healthcare	Held	301	0	$361,028	+30.4%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	377	0	$352,672	−6.1%	0.20%
CAT	Caterpillar Inc Industrials	Held	330	0	$351,417	+50.3%	0.20%
PBI	Pitney Bowes Inc /De/ Industrials	Held	18,463	0	$323,471	+58.6%	0.18%
QCOM	Qualcomm Inc/De Technology	NEW	1,702	NEW	$314,512	NEW	0.18%
MS	Morgan Stanley Financial Services	Reduced	1,434	-110	$299,763	+18.0%	0.17%
TXN	Texas Instruments Inc Technology	NEW	987	NEW	$294,195	NEW	0.17%
KO	Coca Cola Co Consumer Defensive	Reduced	3,379	-11	$274,611	+6.5%	0.16%
CSCO	Cisco Systems, Inc. Technology	NEW	2,274	NEW	$267,104	NEW	0.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	504	+1	$263,284	+13.0%	0.15%
NSC	Norfolk Southern Corp Industrials	Held	834	0	$262,368	+9.6%	0.15%
AMD	Advanced Micro Devices Inc Technology	NEW	444	NEW	$257,924	NEW	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	1,872	0	$240,552	+6.8%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.