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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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$7.2M 0.48%
52,301
+7
+0% +$936
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.18M 0.48%
105,444
+287
+0.3% +$19K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.08M 0.47%
151,314
+2,014
+1% +$89.5K
AMGN icon
54
Amgen
AMGN
$219B
$7.02M 0.47%
24,892
-1,403
-5% -$407K
TSM icon
55
TSMC
TSM
$2.17T
$6.94M 0.46%
24,831
+9,348
+60% +$2.29M
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6.91M 0.46%
140,957
+5,137
+4% +$250K
NFLX icon
57
Netflix
NFLX
$307B
$6.46M 0.43%
53,900
+1,730
+3% +$211K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.41M 0.43%
128,123
+47,323
+59% +$2.36M
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.4M 0.43%
238,396
+26,815
+13% +$712K
COIN icon
60
Coinbase
COIN
$38.4B
$6.2M 0.42%
18,379
+710
+4% +$241K
CME icon
61
CME Group
CME
$95B
$6.13M 0.41%
22,691
-1,092
-5% -$297K
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.04M 0.4%
96,392
-2,195
-2% -$134K
T icon
63
AT&T
T
$162B
$6.02M 0.4%
213,020
-1,576
-0.7% -$44.8K
MCO icon
64
Moody's
MCO
$81.9B
$5.98M 0.4%
12,543
-802
-6% -$404K
TXN icon
65
Texas Instruments
TXN
$254B
$5.94M 0.4%
32,337
-1,918
-6% -$375K
DHR icon
66
Danaher
DHR
$141B
$5.89M 0.39%
29,691
-5,772
-16% -$1.15M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.62M 0.38%
17,126
+4,207
+33% +$1.33M
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.54M 0.37%
68,845
+2,960
+4% +$227K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$5.45M 0.36%
80,670
+8,395
+12% +$543K
SOFI icon
70
SoFi Technologies
SOFI
$23.4B
$5.26M 0.35%
199,253
+7,340
+4% +$174K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$5.24M 0.35%
65,604
+8,976
+16% +$686K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$5.21M 0.35%
80,189
+2,058
+3% +$131K
BAM icon
73
Brookfield Asset Management
BAM
$84.9B
$5.07M 0.34%
+89,078
New +$5.3M
MTB icon
74
M&T Bank
MTB
$36.1B
$4.98M 0.33%
25,196
-709
-3% -$139K
LMT icon
75
Lockheed Martin
LMT
$135B
$4.89M 0.33%
9,786
-5,715
-37% -$2.59M
1 2
3
4 5

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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
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
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KRSITF
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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.