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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
AEP icon
326
American Electric Power
AEP
$68.4B
$560K 0.04%
4,974
-189
-4% -$20.7K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$555K 0.04%
27,446
-1,025
-4% -$21.3K
ACN icon
328
Accenture
ACN
$108B
$553K 0.04%
2,241
-1,356
-38% -$354K
ARKK icon
329
ARK Innovation ETF
ARKK
$6.31B
$550K 0.04%
6,375
-84
-1% -$6.42K
ZTS icon
330
Zoetis
ZTS
$30B
$546K 0.04%
3,734
-380
-9% -$57.4K
GDDY icon
331
GoDaddy
GDDY
$11.5B
$546K 0.04%
3,992
-114
-3% -$17.5K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$236B
$546K 0.04%
9,109
+377
+4% +$22K
MMM icon
333
3M
MMM
$94.3B
$534K 0.04%
3,442
-685
-17% -$106K
ALL icon
334
Allstate
ALL
$67.5B
$534K 0.04%
2,486
-30,057
-92% -$6.07M
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.4B
$532K 0.04%
9,548
+4,949
+108% +$269K
ARES icon
336
Ares Management
ARES
$30.9B
$529K 0.04%
+3,309
New +$597K
EXPE icon
337
Expedia Group
EXPE
$37.3B
$529K 0.04%
2,475
+674
+37% +$135K
FBNC icon
338
First Bancorp
FBNC
$2.68B
$528K 0.04%
9,975
– –
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$526K 0.04%
13,643
-77
-0.6% -$2.87K
GSK icon
340
GSK
GSK
$106B
$520K 0.03%
12,041
+195
+2% +$7.62K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$48.7B
$517K 0.03%
+1,908
New +$476K
CHTR icon
342
Charter Communications
CHTR
$18.2B
$504K 0.03%
1,831
-142
-7% -$42.9K
GPN icon
343
Global Payments
GPN
$22.8B
$504K 0.03%
6,062
+16
+0.3% +$1.35K
VFH icon
344
Vanguard Financials ETF
VFH
$13.6B
$499K 0.03%
3,805
-75
-2% -$9.71K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$497K 0.03%
8,699
+1,579
+22% +$89.7K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$492K 0.03%
6,278
-1,120
-15% -$90.5K
IYY icon
347
iShares Dow Jones US ETF
IYY
$3.06B
$492K 0.03%
3,027
+7
+0.2% +$1.09K
LRCX icon
348
Lam Research
LRCX
$390B
$487K 0.03%
3,638
+390
+12% +$41.3K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$486K 0.03%
5,440
+689
+15% +$60.3K
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$486K 0.03%
7,774
-389
-5% -$25.1K
12 13
14
15 16

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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
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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.