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
ARGT icon
501
Global X MSCI Argentina ETF
ARGT
$826M
– –
-23,420
Closed -$1.98M
CARR icon
502
Carrier Global
CARR
$52.8B
– –
-2,902
Closed -$212K
CBAN icon
503
Colony Bankcorp
CBAN
$467M
– –
-14,823
Closed -$244K
CLX icon
504
Clorox
CLX
$12.7B
– –
-1,924
Closed -$231K
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,172
Closed -$266K
DLR icon
506
Digital Realty Trust
DLR
$71.7B
– –
-4,804
Closed -$837K
GME icon
507
GameStop
GME
$8.6B
– –
-9,011
Closed -$220K
GWW icon
508
W.W. Grainger
GWW
$60.2B
– –
-263
Closed -$274K
LNG icon
509
Cheniere Energy
LNG
$52.9B
– –
-953
Closed -$232K
LULU icon
510
lululemon athletica
LULU
$14.6B
– –
-1,973
Closed -$469K
MRSH
511
Marsh
MRSH
$91.5B
– –
-1,262
Closed -$276K
MMU
512
Western Asset Managed Municipals Fund
MMU
$554M
– –
-16,777
Closed -$166K
NAK
513
Northern Dynasty Minerals
NAK
$958M
– –
-17,000
Closed -$22.8K
OKE icon
514
Oneok
OKE
$54.5B
– –
-2,495
Closed -$204K
SMR icon
515
NuScale Power
SMR
$4.03B
– –
-7,354
Closed -$291K
SNSR icon
516
Global X Internet of Things ETF
SNSR
$223M
– –
-6,862
Closed -$259K
TGT icon
517
Target
TGT
$68B
– –
-3,488
Closed -$344K
TMDX icon
518
Transmedics
TMDX
$2.91B
– –
-1,807
Closed -$242K
MSTU
519
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-1,753
Closed -$152K
17 18 19 20
21

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.