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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
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
AAPL icon
1
Apple
AAPL
$4.9T
$62.6M 4.2%
246,042
+6
+0% +$1.35K
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.7M 4.14%
119,188
-1,857
-2% -$947K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.2M 3.7%
82,929
+2,046
+3% +$1.31M
JPM icon
4
JPMorgan Chase
JPM
$907B
$43.2M 2.9%
137,046
-9,364
-6% -$2.78M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$38.2M 2.56%
204,546
-3,236
-2% -$564K
AMZN icon
6
Amazon
AMZN
$2.66T
$33.3M 2.23%
151,653
+2,722
+2% +$616K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2M 1.89%
56,082
-517
-0.9% -$250K
BABA icon
8
Alibaba
BABA
$276B
$26.6M 1.79%
149,096
+9,726
+7% +$1.27M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$22.2M 1.49%
341,648
+28,450
+9% +$1.85M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$22.1M 1.48%
692,754
+2,626
+0.4% +$80K
PLTR icon
11
Palantir
PLTR
$317B
$22.1M 1.48%
121,083
-23,667
-16% -$3.84M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$21.9M 1.47%
511,917
+38,722
+8% +$1.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$20.3M 1.36%
83,614
+2,559
+3% +$536K
CPS icon
14
Cooper-Standard Automotive
CPS
$490M
$18.4M 1.23%
498,714
+13,973
+3% +$426K
HD icon
15
Home Depot
HD
$338B
$18.3M 1.23%
45,178
-242
-0.5% -$95.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.13%
141,822
+11,115
+9% +$1.28M
COP icon
17
ConocoPhillips
COP
$140B
$15.5M 1.04%
163,920
-13,417
-8% -$1.27M
MS icon
18
Morgan Stanley
MS
$339B
$15.1M 1.01%
94,803
-3,683
-4% -$544K
HOOD icon
19
Robinhood
HOOD
$89.7B
$15M 1%
104,561
-13,758
-12% -$1.5M
MSTR icon
20
Strategy Inc
MSTR
$34.4B
$14.3M 0.96%
44,445
-473
-1% -$175K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.8M 0.92%
150,456
+12,093
+9% +$1.11M
TSLA icon
22
Tesla
TSLA
$1.43T
$12.7M 0.85%
28,665
+2,358
+9% +$818K
WWJD icon
23
Inspire International ETF
WWJD
$535M
$11.9M 0.8%
337,404
-3,060
-0.9% -$107K
ETN icon
24
Eaton
ETN
$155B
$11.8M 0.79%
31,418
+1,695
+6% +$616K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$11.7M 0.78%
130,032
+1,225
+1% +$110K
1
2 3 4 5

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CCM
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GACM
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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.