We are live on ! Find out more
FA

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
GEV icon
176
GE Vernova
GEV
$266B
$1.65M 0.11%
2,689
+102
+4% +$61.8K
NOW icon
177
ServiceNow
NOW
$121B
$1.62M 0.11%
8,815
+350
+4% +$65.4K
NVO
178
Novo Nordisk
NVO
$203B
$1.62M 0.11%
29,115
-17,812
-38% -$1.04M
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.11%
11,454
+2,430
+27% +$322K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.6M 0.11%
15,877
-9,515
-37% -$957K
BA icon
181
Boeing
BA
$184B
$1.59M 0.11%
7,346
+1,312
+22% +$296K
WEC icon
182
WEC Energy
WEC
$35.2B
$1.58M 0.11%
13,798
-764
-5% -$82.8K
SAP icon
183
SAP
SAP
$230B
$1.58M 0.11%
5,913
-109
-2% -$30.7K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.11%
2,349
+59
+3% +$38K
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.56M 0.1%
55,915
-8,769
-14% -$242K
GLW icon
186
Corning
GLW
$135B
$1.52M 0.1%
18,474
+137
+0.7% +$8.95K
CEG icon
187
Constellation Energy
CEG
$93.2B
$1.51M 0.1%
4,594
+46
+1% +$14.8K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.48M 0.1%
11,370
+439
+4% +$55.2K
CSCO icon
189
Cisco
CSCO
$476B
$1.47M 0.1%
21,459
-710
-3% -$48.4K
CRS icon
190
Carpenter Technology
CRS
$27.7B
$1.45M 0.1%
5,887
– –
CASY icon
191
Casey's General Stores
CASY
$30.8B
$1.44M 0.1%
+2,543
New +$1.33M
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$1.43M 0.1%
20,524
+5,371
+35% +$488K
FLBL icon
193
Franklin Senior Loan ETF
FLBL
$851M
$1.39M 0.09%
57,969
+15,469
+36% +$374K
EL icon
194
Estee Lauder
EL
$30.9B
$1.39M 0.09%
15,778
-1,922
-11% -$171K
ENB icon
195
Enbridge
ENB
$113B
$1.39M 0.09%
27,471
-16
-0.1% -$753
KO icon
196
Coca-Cola
KO
$374B
$1.38M 0.09%
20,784
-265
-1% -$18.2K
CCI icon
197
Crown Castle
CCI
$31.9B
$1.36M 0.09%
14,120
+3,772
+36% +$382K
MRK icon
198
Merck
MRK
$317B
$1.36M 0.09%
16,192
-1,345
-8% -$111K
AMD icon
199
Advanced Micro Devices
AMD
$799B
$1.35M 0.09%
8,336
+245
+3% +$39.5K
TYL icon
200
Tyler Technologies
TYL
$12.5B
$1.34M 0.09%
2,567
-153
-6% -$85.9K
6 7
8
9 10

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.