SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FIDUCIENT ADVISORS LLC

CIK 0001729866 · 500 W. MADISON STREET, SUITE 3260, CHICAGO, IL, 60661 · 3128531000

Reported Value
$203M
Q1 2019
Positions
21
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Fiducient Advisors Llc reported $203M in U.S.-listed holdings across 21 positions for Q1 2019.

Its largest position, VOO, represents 17.1% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $203MQ2 ’19: $167MQ3 ’19: $176MQ4 ’19: $183MQ4 ’19Q1 ’20: $169MQ2 ’20: $165MQ3 ’20: $178MQ4 ’20: $269MQ4 ’20Q1 ’21: $309MQ2 ’21: $323MQ3 ’21: $330MQ4 ’21: $330MQ4 ’21Q1 ’22: $265MQ2 ’22: $266MQ3 ’22: $211MQ4 ’22: $339.8BQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $1.8BQ4 ’23: $533MQ4 ’23Q1 ’24: $505MQ2 ’24: $724MQ3 ’24: $866MQ4 ’24: $810MQ4 ’24Q1 ’25: $800MQ2 ’25: $817MQ3 ’25: $856MQ4 ’25: $807MQ4 ’25Q1 ’26: $765Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$765M139May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$807M170Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$856M157Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$817M153Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$800M154May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$810M142Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$866M145Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$724M143Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$505M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$533M113Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B108Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M51Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$339.8B174Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M59Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M80Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$265M62May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$330M57Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M96Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$323M77Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M81May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$269M80Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M22Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M18Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$169M20May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M20Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M21May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M20Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.