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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
TECB icon
376
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$385K 0.03%
6,385
+728
+13% +$42.6K
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$384K 0.03%
1,403
– –
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$379K 0.03%
6,625
+2,025
+44% +$114K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.15B
$378K 0.03%
5,947
+53
+0.9% +$3.7K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$374K 0.03%
8,568
+14
+0.2% +$592
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$369K 0.02%
23,200
+750
+3% +$11.8K
MBB icon
382
iShares MBS ETF
MBB
$39.1B
$369K 0.02%
3,874
-503
-11% -$47.3K
FDX icon
383
FedEx
FDX
$75.4B
$367K 0.02%
1,558
-4
-0.3% -$922
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$83.7B
$366K 0.02%
1,800
-165
-8% -$32.8K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$364K 0.02%
3,633
-727
-17% -$65.5K
NSC icon
386
Norfolk Southern
NSC
$75.1B
$364K 0.02%
1,210
+17
+1% +$4.72K
CI icon
387
Cigna
CI
$74.6B
$361K 0.02%
1,251
-22
-2% -$6.51K
ARCC icon
388
Ares Capital
ARCC
$14.4B
$358K 0.02%
17,564
+328
+2% +$7.29K
SON icon
389
Sonoco
SON
$5.74B
$358K 0.02%
8,319
-450
-5% -$20.8K
VHT icon
390
Vanguard Health Care ETF
VHT
$18.6B
$357K 0.02%
1,376
-183
-12% -$45.9K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$356K 0.02%
3,006
+42
+1% +$4.67K
PTL icon
392
Inspire 500 ETF
PTL
$902M
$355K 0.02%
+1,424
New +$342K
FSK icon
393
FS KKR Capital
FSK
$3.44B
$354K 0.02%
23,727
-2,391
-9% -$45.3K
ETR icon
394
Entergy
ETR
$50B
$354K 0.02%
3,801
-211
-5% -$18.6K
EPD icon
395
Enterprise Products Partners
EPD
$81.7B
$341K 0.02%
10,903
-389
-3% -$12.3K
NUE icon
396
Nucor
NUE
$62.1B
$340K 0.02%
2,513
-44
-2% -$6.23K
IAU icon
397
iShares Gold Trust
IAU
$67.5B
$338K 0.02%
4,649
– –
GXO icon
398
GXO Logistics
GXO
$5.55B
$336K 0.02%
6,360
+1,779
+39% +$91.5K
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11B
$332K 0.02%
5,778
-422
-7% -$23.1K
USB icon
400
US Bancorp
USB
$99.6B
$329K 0.02%
6,798
-21
-0.3% -$993
14 15
16
17 18

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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.