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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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$11.6M 0.78%
62,624
-383
-0.6% -$65.6K
OSCR icon
27
Oscar Health
OSCR
$9.16B
$11.4M 0.76%
602,911
+149,323
+33% +$2.46M
AVGO icon
28
Broadcom
AVGO
$1.99T
$11.2M 0.75%
34,033
-1,103
-3% -$338K
PYPL icon
29
PayPal
PYPL
$50.1B
$10.8M 0.72%
160,501
+10,847
+7% +$765K
WMT icon
30
Walmart Inc
WMT
$888B
$10.8M 0.72%
104,421
+11,426
+12% +$1.14M
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 0.72%
427,406
+20,281
+5% +$507K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$9.83M 0.66%
347,232
-16,310
-4% -$446K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.76M 0.65%
335,189
+398
+0.1% +$11.3K
NEE icon
34
NextEra Energy
NEE
$182B
$9.63M 0.65%
127,571
+8,648
+7% +$632K
RSG icon
35
Republic Services
RSG
$63.9B
$9.35M 0.63%
40,740
-970
-2% -$228K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$8.98M 0.6%
328,817
-3,802
-1% -$104K
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$8.95M 0.6%
14,910
+777
+5% +$445K
PWR icon
38
Quanta Services
PWR
$104B
$8.61M 0.58%
20,769
+202
+1% +$78.5K
COST icon
39
Costco
COST
$420B
$8.49M 0.57%
9,175
-661
-7% -$634K
VFC icon
40
VF Corp
VFC
$5.99B
$8.47M 0.57%
586,877
+105,786
+22% +$1.42M
ETHA
41
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.1M 0.54%
257,115
+45,183
+21% +$1.34M
LLY icon
42
Eli Lilly
LLY
$995B
$8.07M 0.54%
10,571
+318
+3% +$237K
INTC icon
43
Intel
INTC
$509B
$7.94M 0.53%
236,790
+161,794
+216% +$3.92M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$7.84M 0.53%
12,802
+882
+7% +$520K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$7.75M 0.52%
10,547
+868
+9% +$646K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$7.72M 0.52%
209,776
-6,747
-3% -$223K
HIMS icon
47
Hims & Hers Health
HIMS
$7.44B
$7.72M 0.52%
136,022
+26,769
+25% +$1.37M
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.62M 0.51%
50,453
+38,068
+307% +$5.48M
IBM icon
49
IBM
IBM
$222B
$7.33M 0.49%
25,980
+7,553
+41% +$1.98M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$7.21M 0.48%
29,607
-1,647
-5% -$346K
1
2
3 4 5

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
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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.