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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29.3B
$243K 0.02%
+533
New +$217K
NNN icon
452
NNN REIT
NNN
$8.99B
$243K 0.02%
5,699
+991
+21% +$42.1K
SRE icon
453
Sempra
SRE
$54.8B
$242K 0.02%
2,684
+12
+0.4% +$972
ECL icon
454
Ecolab
ECL
$79.9B
$241K 0.02%
882
-74
-8% -$20.1K
FCX icon
455
Freeport-McMoran
FCX
$97.5B
$240K 0.02%
6,117
+21
+0.3% +$911
PKE icon
456
Park Aerospace
PKE
$819M
$239K 0.02%
11,729
+81
+0.7% +$1.47K
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$13.6B
$235K 0.02%
1,984
+2
+0.1% +$228
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.02%
2,335
+1
+0% +$99
CB icon
459
Chubb
CB
$135B
$233K 0.02%
826
-79
-9% -$21.7K
IDMO icon
460
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$232K 0.02%
+4,300
New +$225K
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$231K 0.02%
5,614
-60
-1% -$2.43K
BMNR
462
BitMine Immersion Technologies
BMNR
$11.4B
$230K 0.02%
+4,435
New +$225K
RFG icon
463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$230K 0.02%
4,514
+205
+5% +$10.3K
TMO icon
464
Thermo Fisher Scientific
TMO
$220B
$229K 0.02%
471
-31
-6% -$14.4K
IYW icon
465
iShares US Technology ETF
IYW
$25.2B
$228K 0.02%
1,164
– –
STX icon
466
Seagate
STX
$184B
$227K 0.02%
+961
New +$164K
DFP
467
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$224K 0.02%
10,350
– –
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.02%
1,450
-49
-3% -$7.42K
HDV
469
iShares Core High Dividend ETF
HDV
$14.9B
$223K 0.01%
9,110
-700
-7% -$16.9K
ES icon
470
Eversource Energy
ES
$27.2B
$222K 0.01%
+3,114
New +$204K
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$13.2B
$221K 0.01%
14,055
-155
-1% -$2.07K
TMFC icon
472
Motley Fool 100 Index ETF
TMFC
$2.13B
$218K 0.01%
+3,094
New +$208K
CPRT icon
473
Copart
CPRT
$27.5B
$215K 0.01%
4,774
-2
-0% -$94
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$214K 0.01%
+3,271
New +$207K
DVY icon
475
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.01%
1,504
-26
-2% -$3.6K
17 18
19
20 21

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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
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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.