FIDUCIENT ADVISORS LLC

CIK

1729866

Location

Chicago, IL

Portfolio Value

Micro $2,260,798

Diversification

Diversified

Filing Date

Global Rank

#3,432 / 8,578 ▲ 130

Top Industry

Insurance Brokers 22.8%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed May 11, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+69.4%

SPY

+74.2%

Annualised alpha

-1.1%

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

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

Top Position

19.9%

+5.2 pts

Top 5

62.8%

+7.5 pts

Top 10

78.8%

+6.8 pts

HHI

1,012

Diversified+255

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$91,023,656	13
Energy	19.5%	$57,777,901	5
Industrials	18.2%	$53,898,262	7
Unclassified	12.4%	$36,808,525	6
Technology	11.5%	$34,187,215	12
Consumer Defensive	4.2%	$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
XOM	Exxon Mobil Corp	−1,199	29,037	$4,926,417
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
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

4 positions · $2,260,798 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	4,000	-626	$977,760	+2.1%	43.25%
ABBV	AbbVie Inc. Healthcare	Reduced	3,591	-1,265	$781,006	−29.6%	34.55%
LLY	ELI LILLY & Co Healthcare	Added	301	+1	$276,850	−14.1%	12.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,872	-1,927	$225,182	−43.7%	9.96%