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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$741K 0.05%
7,678
-445
-5% -$42.2K
MDT icon
277
Medtronic
MDT
$112B
$729K 0.05%
7,655
-466
-6% -$42.8K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.42B
$727K 0.05%
+36,713
New +$712K
CRK icon
279
Comstock Resources
CRK
$3.94B
$726K 0.05%
36,622
+18,007
+97% +$333K
CLH icon
280
Clean Harbors
CLH
$16.3B
$723K 0.05%
3,113
+70
+2% +$16.6K
CL icon
281
Colgate-Palmolive
CL
$74.4B
$716K 0.05%
8,954
-36,005
-80% -$3.07M
TSCO icon
282
Tractor Supply
TSCO
$18B
$714K 0.05%
12,559
+890
+8% +$52.4K
LIN icon
283
Linde
LIN
$226B
$705K 0.05%
1,483
+29
+2% +$13.7K
EOG icon
284
EOG Resources
EOG
$70.7B
$699K 0.05%
6,231
-103
-2% -$12.3K
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$699K 0.05%
+13,357
New +$687K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$693K 0.05%
1,974
+53
+3% +$18.2K
LHX icon
287
L3Harris
LHX
$53.4B
$692K 0.05%
2,265
+73
+3% +$20K
CRM icon
288
Salesforce
CRM
$158B
$692K 0.05%
2,918
+409
+16% +$103K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$683K 0.05%
25,940
-1,636
-6% -$41.5K
UPS icon
290
United Parcel Service
UPS
$88.9B
$682K 0.05%
8,163
+4,791
+142% +$434K
UTES icon
291
Virtus Reaves Utilities ETF
UTES
$1.31B
$678K 0.05%
+8,129
New +$647K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$668K 0.04%
3,437
+92
+3% +$17.3K
BLK icon
293
Blackrock
BLK
$176B
$660K 0.04%
566
-7
-1% -$7.83K
MAR icon
294
Marriott International
MAR
$92.3B
$657K 0.04%
2,524
+50
+2% +$13.4K
EXC icon
295
Exelon
EXC
$47B
$655K 0.04%
14,552
-176
-1% -$7.73K
IAT icon
296
iShares US Regional Banks ETF
IAT
$681M
$652K 0.04%
12,415
+500
+4% +$26.1K
EFR
297
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$650K 0.04%
56,845
-14,000
-20% -$165K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$646K 0.04%
5,392
+374
+7% +$42.8K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.3B
$644K 0.04%
1,700
– –
PECO icon
300
Phillips Edison & Co
PECO
$5.24B
$636K 0.04%
18,530
-1,286
-6% -$44.6K
10 11
12
13 14

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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
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SRC
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SVWAG
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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.