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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
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$2.1M 0.14%
4,686
-10,426
-69% -$5M
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$6.4B
$2.02M 0.14%
68,354
+1,223
+2% +$34.2K
QXO
153
QXO Inc
QXO
$16.4B
$2.02M 0.14%
105,820
+64,400
+155% +$1.33M
LOW icon
154
Lowe's Companies
LOW
$122B
$2M 0.13%
7,955
-612
-7% -$150K
GRAB icon
155
Grab
GRAB
$15B
$1.97M 0.13%
+328,008
New +$1.74M
LEN icon
156
Lennar Class A
LEN
$20.4B
$1.97M 0.13%
15,665
-644
-4% -$79.9K
MOS icon
157
The Mosaic Company
MOS
$7.46B
$1.97M 0.13%
+56,790
New +$1.96M
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.95M 0.13%
18,614
+2,949
+19% +$294K
SHEL icon
159
Shell
SHEL
$248B
$1.93M 0.13%
27,044
-9,169
-25% -$660K
WWD icon
160
Woodward
WWD
$21.6B
$1.93M 0.13%
7,623
-1,002
-12% -$249K
KLAC icon
161
KLA
KLAC
$252B
$1.79M 0.12%
16,560
-2,420
-13% -$226K
WM icon
162
Waste Management
WM
$91.5B
$1.76M 0.12%
7,959
-17
-0.2% -$3.83K
HUM icon
163
Humana
HUM
$44.1B
$1.75M 0.12%
6,713
-263
-4% -$69.2K
TOST icon
164
Toast
TOST
$20.1B
$1.74M 0.12%
47,533
+17,846
+60% +$775K
VZ icon
165
Verizon
VZ
$195B
$1.73M 0.12%
39,403
+6,743
+21% +$292K
WPC icon
166
W.P. Carey
WPC
$16.4B
$1.72M 0.12%
25,455
+518
+2% +$33.9K
CGGR icon
167
Capital Group Growth ETF
CGGR
$25.1B
$1.72M 0.12%
39,135
-297
-0.8% -$12.5K
TJX icon
168
TJX Companies
TJX
$179B
$1.72M 0.11%
11,869
+260
+2% +$34.5K
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.71M 0.11%
39,911
+2,710
+7% +$115K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.7M 0.11%
35,818
+2,455
+7% +$116K
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.69M 0.11%
74,463
+5,126
+7% +$116K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.69M 0.11%
18,471
+5,461
+42% +$350K
AON icon
173
Aon
AON
$76.5B
$1.69M 0.11%
4,731
+168
+4% +$60.8K
PEP icon
174
PepsiCo
PEP
$189B
$1.67M 0.11%
11,909
-615
-5% -$87.8K
MARA icon
175
Marathon Digital Holdings
MARA
$4.06B
$1.66M 0.11%
90,790
+18,055
+25% +$304K
5 6
7
8 9

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MHS
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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
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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.