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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
UNP icon
351
Union Pacific
UNP
$174B
$481K 0.03%
2,036
+176
+9% +$39.7K
VLO icon
352
Valero Energy
VLO
$85.9B
$474K 0.03%
2,785
-527
-16% -$78.6K
CTSH icon
353
Cognizant
CTSH
$26B
$474K 0.03%
7,061
-941
-12% -$68K
CORZ icon
354
Core Scientific
CORZ
$6.75B
$467K 0.03%
26,041
-266
-1% -$3.9K
HALO icon
355
Halozyme
HALO
$12.2B
$450K 0.03%
6,135
-185
-3% -$12.3K
ROK icon
356
Rockwell Automation
ROK
$49B
$450K 0.03%
1,287
+21
+2% +$7.25K
BND icon
357
Vanguard Total Bond Market
BND
$158B
$448K 0.03%
6,028
+1,236
+26% +$91K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$448K 0.03%
8,829
-9,301
-51% -$471K
IDU icon
359
iShares US Utilities ETF
IDU
$1.4B
$444K 0.03%
4,001
+47
+1% +$5.07K
GH icon
360
Guardant Health
GH
$22.6B
$443K 0.03%
7,089
-680
-9% -$37K
SYY icon
361
Sysco
SYY
$40.3B
$443K 0.03%
5,375
-1,400
-21% -$112K
ETHE
362
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$441K 0.03%
12,872
+32
+0.2% +$1.04K
D icon
363
Dominion Energy
D
$59.3B
$437K 0.03%
7,147
+424
+6% +$25.2K
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.03%
16,827
-1,861
-10% -$46.1K
MLM icon
365
Martin Marietta Materials
MLM
$33B
$431K 0.03%
684
-18
-3% -$10.7K
SWK icon
366
Stanley Black & Decker
SWK
$15.7B
$431K 0.03%
5,799
+1,697
+41% +$124K
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$102B
$431K 0.03%
1,743
-800
-31% -$189K
FTNT icon
368
Fortinet
FTNT
$117B
$428K 0.03%
5,093
+147
+3% +$13.1K
PGR icon
369
Progressive
PGR
$125B
$417K 0.03%
1,690
-412
-20% -$102K
YUM icon
370
Yum! Brands
YUM
$41.1B
$404K 0.03%
2,655
+6
+0.2% +$883
DTE icon
371
DTE Energy
DTE
$29.1B
$402K 0.03%
2,841
+10
+0.4% +$1.37K
VRIG icon
372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$399K 0.03%
15,907
-15,150
-49% -$380K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$397K 0.03%
7,375
-131
-2% -$6.94K
PHM icon
374
Pultegroup
PHM
$25.3B
$389K 0.03%
2,944
-5
-0.2% -$621
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.7B
$386K 0.03%
1,843
+19
+1% +$3.74K
13 14
15
16 17

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MHS
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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
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.