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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.22%
15,442
+6,105
+65% +$1.28M
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$5.74B
$3.29M 0.22%
123,851
+980
+0.8% +$25.9K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.28M 0.22%
35,181
+160
+0.5% +$14.8K
CGMS icon
104
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.27M 0.22%
117,980
+224
+0.2% +$6.21K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.27M 0.22%
22,433
-1,422
-6% -$199K
NANR icon
106
State Street SPDR S&P North American Natural Resources ETF
NANR
$778M
$3.25M 0.22%
50,294
+3,081
+7% +$186K
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$4.63B
$3.24M 0.22%
103,507
+8,560
+9% +$261K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.21M 0.22%
59,361
+4,097
+7% +$219K
WDAY icon
109
Workday
WDAY
$44.2B
$3.21M 0.22%
13,334
+2,899
+28% +$670K
SHOP icon
110
Shopify
SHOP
$194B
$3.19M 0.21%
21,485
-1,163
-5% -$158K
MKL icon
111
Markel Group
MKL
$23.3B
$3.16M 0.21%
1,653
+180
+12% +$353K
VST icon
112
Vistra
VST
$47.7B
$3.14M 0.21%
16,012
-2,071
-11% -$410K
CVX icon
113
Chevron
CVX
$368B
$3.12M 0.21%
20,093
-165
-0.8% -$25.6K
V icon
114
Visa
V
$680B
$3.07M 0.21%
8,990
-285
-3% -$98.6K
CRWD icon
115
CrowdStrike
CRWD
$216B
$2.97M 0.2%
24,196
-668
-3% -$75.9K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.96M 0.2%
29,422
+1,375
+5% +$138K
ALB icon
117
Albemarle
ALB
$15.1B
$2.93M 0.2%
36,110
+30,485
+542% +$2.35M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.91M 0.2%
6,282
+487
+8% +$219K
BIBL icon
119
Inspire 100 ETF
BIBL
$496M
$2.88M 0.19%
64,734
-2,683
-4% -$115K
RTX icon
120
RTX Corp
RTX
$298B
$2.84M 0.19%
16,998
-736
-4% -$114K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.81M 0.19%
56,861
+16,398
+41% +$746K
NUKZ icon
122
Range Nuclear Renaissance Index ETF
NUKZ
$797M
$2.79M 0.19%
42,910
+15,125
+54% +$904K
SYK icon
123
Stryker
SYK
$129B
$2.68M 0.18%
7,246
-149
-2% -$57.6K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$2.67M 0.18%
28,616
+1,064
+4% +$93K
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.54B
$2.57M 0.17%
92,155
+24,619
+36% +$684K
3 4
5
6 7

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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
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.