We are live on ! Find out more
FA

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
PAUG icon
426
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$272K 0.02%
6,406
-1,855
-22% -$77.1K
RECS icon
427
Columbia Research Enhanced Core ETF
RECS
$6.07B
$271K 0.02%
6,707
-176
-3% -$6.78K
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.02%
4,581
-742
-14% -$42.3K
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$266K 0.02%
2,799
-83
-3% -$7.77K
FDUS icon
430
Fidus Investment
FDUS
$772M
$264K 0.02%
13,025
– –
AGNC icon
431
AGNC Investment
AGNC
$12.9B
$262K 0.02%
26,740
-36
-0.1% -$349
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.02%
3,255
+43
+1% +$3.42K
OVL icon
433
Overlay Shares Large Cap Equity ETF
OVL
$361M
$258K 0.02%
4,937
-136
-3% -$6.81K
IVLU icon
434
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$257K 0.02%
7,248
+120
+2% +$4.12K
STRK
435
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$257K 0.02%
2,800
+575
+26% +$59.8K
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.54B
$257K 0.02%
6,027
– –
IYJ icon
437
iShares US Industrials ETF
IYJ
$2.02B
$256K 0.02%
1,756
+5
+0.3% +$724
SNY icon
438
Sanofi
SNY
$104B
$255K 0.02%
5,409
+159
+3% +$7.67K
BX icon
439
Blackstone
BX
$110B
$255K 0.02%
1,493
-70
-4% -$12K
IYF icon
440
iShares US Financials ETF
IYF
$4.61B
$254K 0.02%
2,003
+6
+0.3% +$742
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.02%
4,498
-114
-2% -$6.14K
IYG icon
442
iShares US Financial Services ETF
IYG
$2.2B
$249K 0.02%
2,775
+50
+2% +$4.39K
RF icon
443
Regions Financial
RF
$26.8B
$248K 0.02%
9,401
+36
+0.4% +$935
BCE icon
444
BCE
BCE
$21.2B
$248K 0.02%
10,588
-16
-0.2% -$385
COR icon
445
Cencora
COR
$61.2B
$248K 0.02%
792
-83
-9% -$24.4K
GDX icon
446
VanEck Gold Miners ETF
GDX
$27.4B
$246K 0.02%
+3,224
New +$194K
TRV icon
447
Travelers Companies
TRV
$80.2B
$245K 0.02%
878
-83
-9% -$22.2K
WMS icon
448
Advanced Drainage Systems
WMS
$10.9B
$245K 0.02%
1,765
– –
USLM icon
449
United States Lime & Minerals
USLM
$3.44B
$245K 0.02%
+1,860
New +$215K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$244K 0.02%
1,755
+31
+2% +$4.2K
16 17
18
19 20

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.