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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
+$39.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
26.36%
Holding
519
New
40
Increased
231
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.48M
2
BAM icon
Brookfield Asset Management
BAM
+$5.3M
3
INTC icon
Intel
INTC
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$5M
3
PLTR icon
Palantir
PLTR
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Financials 12.7%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$1.07M 0.07%
4,372
-8
-0.2% -$1.92K
RPM icon
227
RPM International
RPM
$15B
$1.07M 0.07%
9,107
-56
-0.6% -$6.72K
HLT icon
228
Hilton Worldwide
HLT
$71.5B
$1.06M 0.07%
4,099
-228
-5% -$61.6K
URI icon
229
United Rentals
URI
$72.4B
$1.06M 0.07%
1,109
-6
-0.5% -$5.35K
HRL icon
230
Hormel Foods
HRL
$13.8B
$1.05M 0.07%
+42,293
New +$1.17M
VMC icon
231
Vulcan Materials
VMC
$36.9B
$1.04M 0.07%
3,392
-196
-5% -$55.7K
DFSV
232
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.02M 0.07%
32,183
+995
+3% +$31.1K
NOV icon
233
NOV
NOV
$7B
$1.02M 0.07%
+76,961
New +$994K
EFX icon
234
Equifax
EFX
$21.4B
$1.01M 0.07%
3,955
-217
-5% -$54.5K
TT icon
235
Trane Technologies
TT
$106B
$1.01M 0.07%
2,385
-6
-0.3% -$2.56K
LGH icon
236
HCM Defender 500 Index ETF
LGH
$602M
$1,000K 0.07%
16,555
-35
-0.2% -$2K
CAT icon
237
Caterpillar
CAT
$387B
$1,000K 0.07%
2,095
-49
-2% -$20.9K
QCOM icon
238
Qualcomm
QCOM
$176B
$982K 0.07%
5,905
-361
-6% -$57.3K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$964K 0.06%
19,169
+13,169
+219% +$663K
LDOS icon
240
Leidos
LDOS
$17.3B
$961K 0.06%
5,087
+44
+0.9% +$7.66K
GLD icon
241
SPDR Gold Trust
GLD
$141B
$960K 0.06%
2,701
+52
+2% +$16.6K
O icon
242
Realty Income
O
$59.1B
$960K 0.06%
15,785
+11,066
+234% +$645K
VDE icon
243
Vanguard Energy ETF
VDE
$9.74B
$959K 0.06%
7,621
+23
+0.3% +$2.83K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15.1B
$958K 0.06%
2,993
+244
+9% +$73.6K
AA icon
245
Alcoa
AA
$13.2B
$956K 0.06%
29,070
-1,942
-6% -$60.4K
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$935K 0.06%
3,866
+238
+7% +$54.6K
PANW icon
247
Palo Alto Networks
PANW
$297B
$933K 0.06%
4,584
+1,252
+38% +$240K
AMT icon
248
American Tower
AMT
$80.4B
$931K 0.06%
4,843
-79
-2% -$16.5K
P
249
Everpure Inc
P
$29.9B
$919K 0.06%
10,967
+282
+3% +$18.8K
APLD icon
250
Applied Digital
APLD
$8.41B
$912K 0.06%
39,755
– –
8 9
10
11 12

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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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Fiduciary Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Alliance held 519 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Alliance's Q3 2025 filing shows 40 new, 231 increased, 212 reduced and 21 closed positions. Its largest new stake was Brookfield Asset Management: 89,078 shares worth $5.07M. The largest sale was Allstate, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Alliance's largest Q3 2025 buy was Brookfield Asset Management: 89,078 shares worth $5.07M.
  • Fiduciary Alliance added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $5.48M increase.
  • Fiduciary Alliance's biggest Q3 2025 reduction was Allstate, cutting an estimated $6.07M.
  • Fiduciary Alliance fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $1.98M.
  • Fiduciary Alliance's ten largest holdings make up 26% of its $1.49B portfolio in Q3 2025.
  • Fiduciary Alliance opened 40 new positions and closed 21 in Q3 2025.
  • Fiduciary Alliance's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Fiduciary Alliance's 13F filing for Q3 2025, filed 8 Oct 2025.