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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$633K 0.04%
7,530
+344
+5% +$28.6K
CORZW icon
302
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$633K 0.04%
54,424
-3,229
-6% -$27.4K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$629K 0.04%
11,864
-683
-5% -$36.1K
BTC
304
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$625K 0.04%
12,351
-543
-4% -$27.5K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
$625K 0.04%
6,693
-7,200
-52% -$655K
SVOL icon
306
Simplify Volatility Premium ETF
SVOL
$528M
$616K 0.04%
34,217
-10,199
-23% -$179K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.4B
$615K 0.04%
7,712
-104
-1% -$8.14K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$615K 0.04%
13,630
+471
+4% +$22K
XEL icon
309
Xcel Energy
XEL
$48.8B
$607K 0.04%
7,524
+10
+0.1% +$723
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.2B
$603K 0.04%
12,191
+143
+1% +$7.05K
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.21B
$602K 0.04%
+25,097
New +$592K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$601K 0.04%
4,634
+7
+0.2% +$896
RYLD icon
313
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$595K 0.04%
+39,543
New +$593K
CMA
314
DELISTED
Comerica
CMA
$595K 0.04%
8,677
+109
+1% +$7.34K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$594K 0.04%
21,307
-1,132
-5% -$30.3K
WRB icon
316
W.R. Berkley
WRB
$26.6B
$594K 0.04%
7,751
-407
-5% -$29K
SCHW
317
Charles Schwab
SCHW
$187B
$585K 0.04%
6,130
+1,098
+22% +$104K
WFC icon
318
Wells Fargo
WFC
$264B
$583K 0.04%
6,954
-9,794
-58% -$794K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$574K 0.04%
8,708
+708
+9% +$44.2K
SPGI icon
320
S&P Global
SPGI
$120B
$573K 0.04%
1,177
+9
+0.8% +$4.82K
TDY icon
321
Teledyne Technologies
TDY
$32B
$571K 0.04%
+975
New +$534K
SPYC icon
322
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$570K 0.04%
13,296
-472
-3% -$19.6K
GIS icon
323
General Mills
GIS
$19.7B
$568K 0.04%
11,268
-298
-3% -$14.9K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$560K 0.04%
2,385
-35
-1% -$7.64K
F icon
325
Ford
F
$55.7B
$560K 0.04%
46,844
+77
+0.2% +$887
11 12
13
14 15

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SWA
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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.