FIDUCIENT ADVISORS LLC

CIK

1729866

Location

Chicago, IL

Portfolio Value

Small $291,693,322

Diversification

Diversified

Filing Date

Global Rank

#3,451 / 8,603 ▲ 152 · as of Mar 2026

Top Industry

Insurance Brokers 23.2%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.0%

Annualised alpha

-0.7%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

+5.3 pts

Top 5

63.9%

+7.9 pts

Top 10

80.1%

+7.2 pts

HHI

1,044

Diversified+269

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.2%	$91,023,656	13
Industrials	18.5%	$53,898,262	7
Energy	18.1%	$52,851,484	4
Unclassified	12.6%	$36,808,525	6
Technology	11.7%	$34,187,215	12
Consumer Defensive	4.3%	$12,500,670	6
Consumer Cyclical	1.5%	$4,312,748	5
Communication Services	1.2%	$3,641,164	2
Healthcare	0.8%	$2,260,798	4
Basic Materials	0.1%	$208,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AON	Aon plc	+63,720	183,310	$59,168,801
BY	Byline Bancorp, Inc.	+32,505	114,272	$3,607,567
AAPL	Apple Inc.	+8,787	37,131	$9,423,476
BRK-B	Berkshire Hathaway Inc	+1,600	45,354	$21,733,636
GOOGL	Alphabet Inc.	+1,400	7,358	$2,115,866
IBM	International Business Machines Corp	+315	1,540	$373,280
AVGO	Broadcom Inc.	+173	1,070	$331,175
QQQ	Invesco Qqq Trust, Series 1	+51	16,026	$9,249,886
PLTR	Palantir Technologies Inc.	+5	1,617	$236,534
LLY	ELI LILLY & Co	+1	301	$276,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSM	Black Stone Minerals, L.P.	−100,311	142,237	$2,150,623
UBER	Uber Technologies, Inc	−18,650	123,439	$8,878,967
ORCL	Oracle Corp	−4,110	22,778	$3,350,871
EPD	Enterprise Products Partners L.P.	−3,860	74,065	$2,802,619
WMT	Walmart Inc.	−2,310	1,999	$248,435
AMZN	Amazon Com Inc	−2,148	16,421	$3,420,001
MS	Morgan Stanley	−2,146	1,544	$254,096
MRK	Merck & Co., Inc.	−1,927	1,872	$225,182
KO	Coca Cola Co	−1,734	3,390	$257,809
SPY	Spdr S&P 500 ETF Trust	−1,682	24,583	$15,987,308
NVDA	Nvidia Corp	−1,632	43,556	$7,596,166
RTX	RTX Corp	−1,359	22,858	$4,409,308
ABBV	AbbVie Inc.	−1,265	3,591	$781,006
MSFT	Microsoft Corp	−1,084	7,940	$2,939,149
MCD	Mcdonalds Corp	−1,063	823	$255,780
JPM	Jpmorgan Chase & Co	−1,017	3,183	$936,311
PG	PROCTER & GAMBLE Co	−693	2,719	$392,732
JNJ	Johnson & Johnson	−626	4,000	$977,760
V	Visa Inc.	−194	4,615	$1,394,837
META	Meta Platforms, Inc.	−83	2,666	$1,525,298
PAYX	Paychex Inc	−49	2,271	$209,204
COF	Capital One Financial Corp	−48	1,148	$209,429
ITW	Illinois Tool Works Inc	−37	24,250	$6,312,032
TWLO	Twilio Inc	−36	1,964	$247,110
COST	Costco Wholesale Corp /New	−33	377	$375,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	834	$239,358
ORLY	O Reilly Automotive Inc	2,175	$200,774
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	5,427	$1,776,311
APP	AppLovin Corp	2,630	$1,772,146
CRS	Carpenter Technology Corp	2,910	$916,184
CLS	Celestica Inc	2,620	$774,498
TPR	Tapestry, Inc.	4,970	$635,016
FIX	Comfort Systems USA Inc	610	$569,306
FTAI	FTAI Aviation Ltd.	2,580	$507,873
RGA	Reinsurance Group Of America Inc	2,490	$506,615
TMO	Thermo Fisher Scientific Inc.	730	$422,998
CEG	Constellation Energy Corp	1,187	$419,331
THC	Tenet Healthcare Corp	2,040	$405,388
HD	Home Depot, Inc.	1,173	$403,629
CSCO	Cisco Systems, Inc.	5,108	$393,469
SN	SharkNinja, Inc.	3,210	$359,199
AGX	Argan Inc	1,090	$341,518
UNP	Union Pacific Corp	1,433	$331,481
NU	Nu Holdings Ltd.	17,962	$300,683
ACGL	Arch Capital Group Ltd.	3,030	$290,637
WFC	Wells Fargo & Company/Mn	3,010	$280,532
LPLA	LPL Financial Holdings Inc.	725	$258,948
TXN	Texas Instruments Inc	1,487	$257,979
EZBC	Franklin Templeton Digital Holdings Trust	5,000	$253,000
CVX	Chevron Corp	1,625	$247,666
TGT	Target Corp	2,449	$239,389
QCOM	Qualcomm Inc/De	1,202	$205,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $291,693,322 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AON	Aon plc Financial Services	Added	183,310	+63,720	$59,168,801	+40.2%	20.28%
FANG	Diamondback Energy, Inc. Energy	Held	238,133	0	$47,100,326	+31.6%	16.15%
PCAR	Paccar Inc Industrials	Held	365,929	0	$42,264,799	+5.5%	14.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,354	+1,600	$21,733,636	−1.2%	7.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,583	-1,682	$15,987,308	−10.7%	5.48%
PRMB	Primo Brands Corp Consumer Defensive	Held	584,731	0	$11,010,484	+15.2%	3.77%
AAPL	Apple Inc. Technology	Added	37,131	+8,787	$9,423,476	+22.3%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Added	16,026	+51	$9,249,886	−5.7%	3.17%
GLDM	World Gold Trust	Held	96,619	0	$8,955,615	+8.6%	3.07%
UBER	Uber Technologies, Inc Technology	Reduced	123,439	-18,650	$8,878,967	−23.5%	3.04%
NVDA	Nvidia Corp Technology	Reduced	43,556	-1,632	$7,596,166	−9.9%	2.60%
ITW	Illinois Tool Works Inc Industrials	Reduced	24,250	-37	$6,312,032	+5.5%	2.16%
RTX	RTX Corp Industrials	Reduced	22,858	-1,359	$4,409,308	−0.7%	1.51%
BY	Byline Bancorp, Inc. Financial Services	Added	114,272	+32,505	$3,607,567	+51.4%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,421	-2,148	$3,420,001	−20.2%	1.17%
ORCL	Oracle Corp Technology	Reduced	22,778	-4,110	$3,350,871	−36.1%	1.15%
MSFT	Microsoft Corp Technology	Reduced	7,940	-1,084	$2,939,149	−32.7%	1.01%
EPD	Enterprise Products Partners L.P. Energy	Reduced	74,065	-3,860	$2,802,619	+12.2%	0.96%
BSM	Black Stone Minerals, L.P. Energy	Reduced	142,237	-100,311	$2,150,623	−33.3%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	7,358	+1,400	$2,115,866	+13.5%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,791	-28	$1,721,377	+1.2%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	2,666	-83	$1,525,298	−15.9%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	1,728	0	$1,461,870	−3.8%	0.50%
V	Visa Inc. Financial Services	Reduced	4,615	-194	$1,394,837	−17.3%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	4,000	-626	$977,760	+2.1%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,183	-1,017	$936,311	−30.8%	0.32%
SOC	Sable Offshore Corp. Energy	Held	48,300	0	$797,916	+83.1%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	3,591	-1,265	$781,006	−29.6%	0.27%
C	Citigroup Inc Financial Services	Held	6,701	0	$759,960	−2.8%	0.26%
GLD	Spdr Gold Trust	Held	1,537	0	$661,355	+8.6%	0.23%
MA	Mastercard Inc Financial Services	Held	1,012	0	$505,655	−12.5%	0.17%
TFC	Truist Financial Corp Financial Services	Held	8,915	0	$409,822	−6.6%	0.14%
MU	Micron Technology Inc Technology	Held	1,170	0	$395,272	+18.4%	0.14%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,992	0	$394,993	+0.2%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,719	-693	$392,732	−19.7%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	377	-33	$375,654	+6.2%	0.13%
IBM	International Business Machines Corp Technology	Added	1,540	+315	$373,280	+2.9%	0.13%
MTB	M&T Bank Corp Financial Services	Held	1,770	0	$365,894	+2.6%	0.13%
AVGO	Broadcom Inc. Technology	Added	1,070	+173	$331,175	+6.7%	0.11%
LLY	ELI LILLY & Co Healthcare	Added	301	+1	$276,850	−14.1%	0.09%
KO	Coca Cola Co Consumer Defensive	Reduced	3,390	-1,734	$257,809	−28.0%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	823	-1,063	$255,780	−55.6%	0.09%
MS	Morgan Stanley Financial Services	Reduced	1,544	-2,146	$254,096	−61.2%	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,999	-2,310	$248,435	−48.2%	0.09%
TWLO	Twilio Inc Technology	Reduced	1,964	-36	$247,110	−13.1%	0.08%
NSC	Norfolk Southern Corp Industrials	NEW	834	NEW	$239,358	NEW	0.08%
PLTR	Palantir Technologies Inc. Technology	Added	1,617	+5	$236,534	−17.4%	0.08%
J	Jacobs Solutions Inc. Industrials	Held	1,846	0	$234,958	−3.9%	0.08%
CAT	Caterpillar Inc Industrials	Reduced	330	-27	$233,791	+14.3%	0.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	503	0	$232,984	−3.6%	0.08%