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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
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$907K 0.06%
10,870
+73
+0.7% +$6.01K
ACM icon
252
Aecom
ACM
$9.75B
$905K 0.06%
6,934
+539
+8% +$65.1K
SMH icon
253
VanEck Semiconductor ETF
SMH
$73.2B
$877K 0.06%
2,689
+88
+3% +$26.1K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$877K 0.06%
17,176
-2,784
-14% -$142K
GVLU icon
255
Gotham 1000 Value ETF
GVLU
$295M
$875K 0.06%
34,323
+3,182
+10% +$79.2K
PTC icon
256
PTC
PTC
$16B
$872K 0.06%
4,295
-169
-4% -$34.5K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$866K 0.06%
11,054
+1,975
+22% +$149K
DE icon
258
Deere & Co
DE
$168B
$856K 0.06%
1,873
-56
-3% -$27.6K
PNC icon
259
PNC Financial Services
PNC
$101B
$851K 0.06%
4,236
-184
-4% -$36.4K
PAAA icon
260
PGIM AAA CLO ETF
PAAA
$11.2B
$836K 0.06%
16,230
+557
+4% +$28.6K
PM icon
261
Philip Morris
PM
$295B
$825K 0.06%
5,086
-313
-6% -$52.7K
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$822K 0.06%
54,880
+11,568
+27% +$173K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$814K 0.05%
9,184
+165
+2% +$14.1K
PSX icon
264
Phillips 66
PSX
$81.4B
$810K 0.05%
5,957
-677
-10% -$86.7K
GD icon
265
General Dynamics
GD
$106B
$787K 0.05%
2,308
+57
+3% +$18K
BP icon
266
BP
BP
$107B
$777K 0.05%
22,540
+1,004
+5% +$33.6K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$767K 0.05%
1,287
+29
+2% +$17K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$765K 0.05%
6,153
+25
+0.4% +$3.23K
CORZZ icon
269
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$762K 0.05%
42,454
-4,418
-9% -$64.7K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$755K 0.05%
6,318
+332
+6% +$39.5K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$755K 0.05%
7,825
-643
-8% -$61.5K
ET icon
272
Energy Transfer Partners
ET
$69.3B
$751K 0.05%
43,753
-251
-0.6% -$4.4K
SPD icon
273
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$750K 0.05%
18,989
+2
+0% +$77
GGG icon
274
Graco
GGG
$13.5B
$749K 0.05%
8,813
+4
+0% +$342
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.05%
+23,642
New +$743K
9 10
11
12 13

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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

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.