FIDUCIENT ADVISORS LLC
Long book
$765.0M
Q1 2026
Positions
139
Top-10 weight
53%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDUCIENT ADVISORS LLC is a wealth-management firm allocating client money, running a $765.0M US long book across 139 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AON PLC-CLASS A, ISHARES MSCI EAFE ETF, DIAMONDBACK ENERGY INC, PACCAR INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.4%
Q3 2024
-0.4%
Q4 2024
+1.8%
Q1 2025
+2.9%
Q2 2025
+5.4%
Q3 2025
+2.1%
Q4 2025
+0.9%
Q1 2026
+9.0%
Sector allocation
Financials 34%
Energy 21%
Industrials 20%
Technology 12%
Consumer staples 4%
Services media 4%
Consumer discretionary 2%
Utilities 1%
Long book by quarter
What does FIDUCIENT ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AON AON PLC-CLASS A | Financials | 183.3K | $59.2M | 7.7% | +53.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 238.1K | $47.1M | 6.2% | Held |
| PCAR PACCAR INC | Industrials | 365.9K | $42.3M | 5.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 45.4K | $21.7M | 2.8% | +3.7% |
| PRMB PRIMO BRANDS CORP | Consumer staples | 584.7K | $11.0M | 1.4% | Held |
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 1.2% | +31.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 123.4K | $8.9M | 1.2% | -13.1% |
| NVDA NVIDIA CORP | Technology | 43.6K | $7.6M | 1.0% | -3.6% |
| ITW ILLINOIS TOOL WORKS | Industrials | 24.3K | $6.4M | 0.8% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 29.0K | $4.9M | 0.6% | -4.0% |
| RTX RTX CORP | Industrials | 22.9K | $4.4M | 0.6% | -5.6% |
| BY BYLINE BANCORP INC | Financials | 114.3K | $3.6M | 0.5% | +39.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.4K | $3.4M | 0.4% | -11.6% |
| ORCL ORACLE CORP | Technology | 22.8K | $3.4M | 0.4% | -15.3% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 0.4% | -12.0% |
| GOOG ALPHABET INC-CL C | Technology | 10.0K | $2.9M | 0.4% | -23.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 74.1K | $2.8M | 0.4% | -5.0% |
| BSM BLACK STONE MINERALS LP | Energy | 142.2K | $2.2M | 0.3% | -41.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.3% | +23.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.2% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.5M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | -33.3% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.2% | -4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $978K | 0.1% | -13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $936K | 0.1% | -24.2% |
| SOC SABLE OFFSHORE CORP | Energy | 48.3K | $798K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 3.6K | $781K | 0.1% | -26.1% |
| C CITIGROUP INC | Financials | 6.7K | $760K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 1.0K | $506K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 139 | $765.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 170 | $806.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 157 | $855.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 153 | $817.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 154 | $800.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 142 | $809.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 145 | $865.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 143 | $724.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 130 | $505.2M | canonical | SEC ↗ |