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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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.34M 0.09%
31,880
+276
+0.9% +$11.3K
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.34M 0.09%
4,501
+110
+3% +$31.8K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.09%
7,163
+45
+0.6% +$8.15K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29M 0.09%
9,184
+930
+11% +$128K
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.29M 0.09%
10,647
+2,762
+35% +$322K
ELV icon
206
Elevance Health
ELV
$84.9B
$1.28M 0.09%
3,954
-686
-15% -$213K
AMAT icon
207
Applied Materials
AMAT
$419B
$1.27M 0.09%
6,214
-394
-6% -$71.5K
J icon
208
Jacobs Solutions
J
$16.9B
$1.26M 0.08%
8,438
+24
+0.3% +$3.45K
HON icon
209
Honeywell
HON
$76.3B
$1.24M 0.08%
6,275
-197
-3% -$41.2K
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.24M 0.08%
39,447
+959
+2% +$29.1K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.6B
$1.23M 0.08%
5,949
-419
-7% -$84.2K
TMUS icon
212
T-Mobile US
TMUS
$193B
$1.22M 0.08%
5,104
+42
+0.8% +$10.2K
INTU icon
213
Intuit
INTU
$88.1B
$1.21M 0.08%
1,774
-2
-0.1% -$1.44K
MO icon
214
Altria Group
MO
$113B
$1.2M 0.08%
18,231
+1,494
+9% +$94.7K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.5B
$1.19M 0.08%
3,828
-168
-4% -$50.6K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.16M 0.08%
25,998
+74
+0.3% +$3.24K
GE icon
217
GE Aerospace
GE
$389B
$1.15M 0.08%
3,827
+20
+0.5% +$5.47K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.14M 0.08%
4,470
+776
+21% +$192K
ICE icon
219
Intercontinental Exchange
ICE
$84.1B
$1.13M 0.08%
6,710
-874
-12% -$156K
EMR icon
220
Emerson Electric
EMR
$87.5B
$1.13M 0.08%
8,586
-439
-5% -$59.9K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.12M 0.08%
11,695
+7
+0.1% +$659
ROP icon
222
Roper Technologies
ROP
$39.3B
$1.11M 0.07%
2,228
-116
-5% -$61.9K
QQH icon
223
HCM Defender 100 Index ETF
QQH
$753M
$1.11M 0.07%
14,527
-109
-0.7% -$7.77K
GS icon
224
Goldman Sachs
GS
$301B
$1.09M 0.07%
1,366
+29
+2% +$21.5K
TEL icon
225
TE Connectivity
TEL
$62.3B
$1.08M 0.07%
4,918
-59
-1% -$11.8K
7 8
9
10 11

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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.