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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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.18B
$327K 0.02%
3,686
+9
+0.2% +$778
PMAR icon
402
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$326K 0.02%
7,434
-60
-0.8% -$2.58K
KR icon
403
Kroger
KR
$34.8B
$325K 0.02%
4,824
-136
-3% -$9.47K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.02%
3,919
-627
-14% -$51.9K
TYG
405
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$325K 0.02%
7,536
+1,824
+32% +$78.3K
BXSL icon
406
Blackstone Secured Lending
BXSL
$5.72B
$325K 0.02%
12,450
+2,446
+24% +$73.5K
FAST icon
407
Fastenal
FAST
$59.5B
$318K 0.02%
6,479
+23
+0.4% +$1.09K
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.07B
$315K 0.02%
4,701
-651
-12% -$39.4K
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.66B
$314K 0.02%
2,989
-527
-15% -$50.5K
BKLC icon
410
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$311K 0.02%
+7,272
New +$298K
AHR icon
411
American Healthcare REIT
AHR
$10.9B
$309K 0.02%
7,367
-1,877
-20% -$75.4K
EIPI
412
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$306K 0.02%
15,449
– –
GNRC icon
413
Generac Holdings
GNRC
$12.5B
$303K 0.02%
1,810
-449
-20% -$78.7K
GILD icon
414
Gilead Sciences
GILD
$165B
$302K 0.02%
2,722
+162
+6% +$18.4K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$300K 0.02%
2,143
-484
-18% -$67.5K
ADP icon
416
Automatic Data Processing
ADP
$108B
$298K 0.02%
1,017
-26
-2% -$7.83K
TTWO icon
417
Take-Two Interactive
TTWO
$46.1B
$297K 0.02%
1,150
-2,825
-71% -$669K
PRU icon
418
Prudential Financial
PRU
$41.8B
$297K 0.02%
2,861
-762
-21% -$80.2K
SNOW icon
419
Snowflake
SNOW
$115B
$286K 0.02%
1,269
-86
-6% -$18.5K
DD icon
420
DuPont de Nemours
DD
$19.2B
$285K 0.02%
2,917
+6
+0.2% +$565
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16.1B
$285K 0.02%
+5,350
New +$283K
SAND
422
DELISTED
Sandstorm Gold
SAND
$284K 0.02%
22,687
-48
-0.2% -$510
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$3.27B
$281K 0.02%
2,692
– –
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.02%
4,262
+59
+1% +$3.79K
CTVA icon
425
Corteva
CTVA
$51.3B
$277K 0.02%
4,094
-213
-5% -$15.4K
15 16
17
18 19

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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
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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.