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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.17%
29,469
+1,681
+6% +$143K
CMCSA icon
127
Comcast
CMCSA
$90.3B
$2.54M 0.17%
80,900
-4,729
-6% -$159K
MCD icon
128
McDonald's
MCD
$195B
$2.53M 0.17%
8,329
-230
-3% -$70K
SO icon
129
Southern Company
SO
$107B
$2.5M 0.17%
26,396
-628
-2% -$58.6K
COF icon
130
Capital One
COF
$133B
$2.5M 0.17%
11,752
-476
-4% -$104K
AER icon
131
AerCap
AER
$24B
$2.47M 0.17%
20,411
-2,899
-12% -$338K
ZETA icon
132
Zeta Global
ZETA
$6.56B
$2.46M 0.16%
+123,825
New +$2.22M
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.36M 0.16%
32,228
+4,469
+16% +$323K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.33M 0.16%
40,475
+1,267
+3% +$70.3K
BBAI icon
135
BigBear.ai
BBAI
$1.56B
$2.33M 0.16%
+356,766
New +$2.28M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.32M 0.16%
12,221
+253
+2% +$47.1K
SECT icon
137
Main Sector Rotation ETF
SECT
$2.88B
$2.3M 0.15%
36,571
+52
+0.1% +$3.12K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
$2.3M 0.15%
110,013
+22,319
+25% +$467K
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.28M 0.15%
22,720
-124
-0.5% -$12.4K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.28M 0.15%
18,896
+2,637
+16% +$303K
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.26M 0.15%
118,294
+15,199
+15% +$289K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 0.15%
19,104
+2,684
+16% +$299K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.21M 0.15%
52,584
+5,686
+12% +$213K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.2M 0.15%
91,945
+5,247
+6% +$125K
NDAQ icon
145
Nasdaq
NDAQ
$53B
$2.17M 0.15%
24,572
-440
-2% -$40.8K
PG icon
146
Procter & Gamble
PG
$338B
$2.17M 0.15%
14,138
-716
-5% -$112K
APH icon
147
Amphenol
APH
$209B
$2.16M 0.14%
17,459
-2,358
-12% -$259K
UBER icon
148
Uber
UBER
$152B
$2.13M 0.14%
21,733
+6,588
+43% +$616K
SLV icon
149
iShares Silver Trust
SLV
$30.7B
$2.13M 0.14%
50,215
+7,091
+16% +$255K
BAX icon
150
Baxter International
BAX
$14.3B
$2.11M 0.14%
92,655
+29,453
+47% +$747K
4 5
6
7 8

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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
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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.