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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.86M 0.33%
66,236
-440
-0.7% -$31.6K
ABBV icon
77
AbbVie
ABBV
$431B
$4.86M 0.33%
20,976
-67
-0.3% -$13.6K
XOM icon
78
ExxonMobil
XOM
$642B
$4.85M 0.32%
43,021
-1,210
-3% -$135K
ASML icon
79
ASML
ASML
$655B
$4.81M 0.32%
4,965
+2,524
+103% +$1.98M
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.71M 0.32%
47,227
-236
-0.5% -$23.6K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$4.7M 0.32%
132,743
+18,315
+16% +$618K
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.56M 0.31%
62,037
-16,463
-21% -$1.16M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.54M 0.3%
79,046
+13,609
+21% +$773K
MA icon
84
Mastercard
MA
$505B
$4.4M 0.3%
7,742
-71
-0.9% -$40.8K
AXP icon
85
American Express
AXP
$231B
$4.37M 0.29%
13,163
-351
-3% -$112K
DIS icon
86
Walt Disney
DIS
$182B
$4.19M 0.28%
36,598
-29,847
-45% -$3.52M
JPIE icon
87
JPMorgan Income ETF
JPIE
$10.2B
$4.19M 0.28%
90,285
+10,321
+13% +$478K
UNH icon
88
UnitedHealth
UNH
$367B
$4.18M 0.28%
12,110
-2,082
-15% -$630K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.4B
$4.07M 0.27%
188,632
+6,855
+4% +$146K
TFC icon
90
Truist Financial
TFC
$64.2B
$3.95M 0.26%
86,481
-5,888
-6% -$265K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.95M 0.26%
51,993
+10,683
+26% +$789K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.29B
$3.85M 0.26%
93,497
+30,472
+48% +$1.18M
ABT icon
93
Abbott
ABT
$187B
$3.76M 0.25%
28,094
+1,278
+5% +$168K
PFE icon
94
Pfizer
PFE
$149B
$3.7M 0.25%
145,263
+46,043
+46% +$1.14M
DUK icon
95
Duke Energy
DUK
$96.6B
$3.55M 0.24%
28,697
+50
+0.2% +$6.07K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.54M 0.24%
56,242
-2,868
-5% -$176K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$3.42M 0.23%
73,983
+1,529
+2% +$70.2K
BAC icon
98
Bank of America
BAC
$441B
$3.41M 0.23%
66,189
-718
-1% -$35K
ORCL icon
99
Oracle
ORCL
$413B
$3.41M 0.23%
12,109
+333
+3% +$84.8K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.39M 0.23%
30,705
+1,659
+6% +$183K
2 3
4
5 6

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SWA
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AIA
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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
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.