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FIDUCIENT ADVISORS LLC

SEC Form 13F institutional filer · CIK 0001729866

13F-HR · 62 reported holdings · 2026-03-31

Reported long-US-equity value

$0.51B

Top-10 concentration

81.4%

FIDUCIENT ADVISORS LLC — $511M AUM allocation strategy

FIDUCIENT ADVISORS LLC files SEC Form 13F and reports $511M of long US equity value across 62 reported holdings for 2026-03-31.

Its largest sector bet is Financials 17.3%, followed by Industrials 12.1% and Energy 10.2%.

The top 10 holdings account for 81% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

FIDUCIENT ADVISORS LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$511M

total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

81% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$AON$AAPL$IWM

+$AON +63.7K sh · +$17M+$AAPL +8.79K sh · +$1.72M+$IWM +7.79K sh · +$1.35M

Biggest trims (shares)

$SCHW$MS$IVV

−$SCHW −344K sh · −$7.72M−$MS −246K sh · −$8.35M−$IVV −53.2K sh · −$8.98M

Added from nil (new positions)

$NSC$ORLY

2 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$AMGN$APP$TPR$FIX$TMO

$AMGN ($1.78M last qtr)$APP ($1.77M last qtr)$TPR ($635K last qtr)$FIX ($569K last qtr)$TMO ($423K last qtr)

Sector allocation (share of reported value)

ETFs 49%Financials 17%Industrials 12%Energy 10%Information Technology 4%Consumer Discretionary 1%Other holdings 7%SECTORS
  • ETFs49.1%
  • $XLFFinancials17.3%
  • $XLIIndustrials12.1%
  • $XLEEnergy10.2%
  • $XLKInformation Technology4.0%
  • $XLYConsumer Discretionary0.7%
  • Other holdings6.7%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Insurance Brokers 12%Oil & Gas Exploration & Production 9%Construction Machinery & Heavy Transportation Equipment 8%Multi-Sector Holdings 4%Technology Hardware, Storage & Peripherals 2%Passenger Ground Transportation 2%Semiconductors 1%Investment Banking & Brokerage 1%Other holdings 60%INDUSTRIES
  • Insurance Brokers11.6%
  • Oil & Gas Exploration & Production9.2%
  • Construction Machinery & Heavy Transportation Equipment8.3%
  • Multi-Sector Holdings4.3%
  • Technology Hardware, Storage & Peripherals1.9%
  • Passenger Ground Transportation1.8%
  • Semiconductors1.5%
  • Investment Banking & Brokerage1.4%
  • Other holdings60.1%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

5 of 5 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AONAon plc183K$59.2M+63.7K11.6%
$FANGDiamondback Energy Inc238K$47.1M+09.2%
$PCARPACCAR Inc366K$42.3M+08.3%
$BRK.BBerkshire Hathaway Inc.-Class B45.4K$21.7M+1.6K4.3%
$AAPLApple Inc37.1K$9.42M+8.79K1.8%

…and 57 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

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How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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