Latest Fiduciary Alliance LLC Stock Portfolio

Fiduciary Alliance LLC Performance:

2025 Q3: 5.46%YTD: 11.4%2024: 11.78%

Performance for 2025 Q3 is 5.46%, and YTD is 11.4%, and 2024 is 11.78%.

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Fiduciary Alliance LLC are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE and 4.1% of portfolio in MICROSOFT.

The fund managers got completely rid off GLOBAL X MSCI ARGENTINA ETF (ARGT), DIGITAL RLTY TR INC COM (DLR) and LULULEMON ATHLETICA INC COM (LULU) stocks. They significantly reduced their stock positions in ALLSTATE (ALL), COLGATE PALMOLIVE CO COM (CL) and TAKE-TWO INTERACTIVE (TTWO). Fiduciary Alliance LLC opened new stock positions in BROOKFIELD ASSET MANAGEMENT, ZETA GLOBAL HOLDINGS CORP CL A (ZETA) and BIGBEAR AI HLDGS INC COM (BBAI). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE (ALB), FIRST TRUST CLEAN EDGE SMART GRID ETF (GRID) and REALTY INCOME CORP COM (O).

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

New Buys

Ticker	$ Bought
brookfield asset management	5,072,100
zeta global holdings corp cl a	2,460,400
bigbear ai hldgs inc com	2,326,110
grab holdings limited class a ord	1,974,610
mosaic	1,969,480
caseys gen stores inc com	1,437,650
hormel foods corp com	1,046,330
nov inc com	1,019,730

New stocks bought by Fiduciary Alliance LLC

Additions

Ticker	% Inc.
albemarle	541
first trust clean edge smart grid etf	307
realty income corp com	234
wisdomtree floating rate treasury fund	219
intel	215
qxo inc com new	155
united parcel service	142
fidelity high dividend etf	107

Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker	% Reduced
allstate	-92.36
colgate palmolive co com	-80.08
take-two interactive	-71.07
intuitive surgical	-68.99
wells fargo	-58.48
ishares msci eafe etf	-51.82
jpmorgan ultra-short income etf	-51.3
invesco variable rate investment grade etf	-48.78

Fiduciary Alliance LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset managed muns fd com	-166,092
wisdomtree us quality dividend growth fund	-265,646

Fiduciary Alliance LLC got rid off the above stocks

Sector Distribution

Fiduciary Alliance LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	19.6
Financial Services	9.4
Consumer Cyclical	7.1
Healthcare	5.1
Industrials	4.4
Communication Services	3.7
Consumer Defensive	2.7
Energy	2.6
Utilities	1.8

Market Cap. Distribution

Fiduciary Alliance LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
MEGA-CAP	27.1
LARGE-CAP	25.2
MID-CAP	3.5
MICRO-CAP	1.4

Stocks belong to which Index?

About 52.1% of the stocks held by Fiduciary Alliance LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.9
S&P 500	47.5
RUSSELL 2000	4.6

Top 5 Winners (%)		%
APLD	applied digital corp com new	127.8 %
HL	hecla mng co com	102.0 %
CPS	cooper std hldgs inc com	68.4 %
GLW	corning inc com	55.3 %
KTOS	kratos defense & sec solutions com new	53.0 %

Top 5 Winners ($)		$
AAPL	apple	12.2 M
CPS	cooper std hldgs inc com	7.5 M
PLTR	palantir technologies inc cl a	6.7 M
NVDA	nvidia corporation com	5.9 M
HOOD	robinhood mkts inc com cl a	5.9 M

Top 5 Losers (%)		%
CHTR	charter communications	-32.7 %
FSK	fs kkr cap corp com	-28.1 %
GDDY	godaddy inc cl a	-24.0 %
MSTR	strategy inc cl a new	-20.3 %
MSTR	strategy inc series a perp pf	-20.3 %

Top 5 Losers ($)		$
MSTR	strategy inc cl a new	-3.7 M
ISRG	intuitive surgical	-1.5 M
OSCR	oscar health inc cl a	-1.1 M
PYPL	paypal	-1.1 M
TXN	texas instruments	-0.8 M

Fiduciary Alliance LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Alliance LLC

Fiduciary Alliance LLC has 492 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fiduciary Alliance LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.06	29,070	956,099	reduced	-6.26

AAPL	apple	4.20	246,042	62,649,700	added	0.00

AAXJ	ishares short-term treasury etf	0.23	30,705	3,392,600	added	5.71

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.22	59,361	3,210,820	added	7.41

AAXJ	ishares 3-7 year treasury bond etf	0.05	6,318	755,064	added	5.55

AAXJ	ishares preferred & income securities etf	0.05	23,642	747,552	new

AAXJ	ishares u.s. regional banks etf	0.04	12,415	652,160	added	4.2

AAXJ	ishares 1-3 year credit bond etf	0.04	11,864	629,148	reduced	-5.44

AAXJ	ishares u.s. aerospace & defense	0.03	1,843	385,662	added	1.04

AAXJ	ishares mbs etf	0.03	3,874	368,611	reduced	-11.49

AAXJ	ishares international treasury bond etf	0.02	6,027	256,750	unchanged	0.00

ABBV	abbvie	0.32	20,976	4,856,810	reduced	-0.32

ABC	cencora inc com	0.02	792	247,599	reduced	-9.49

ABT	abbott labs	0.25	28,094	3,762,880	added	4.77

ACHR	archer aviation inc com cl a	0.01	17,955	172,009	added	30.53

ACIO	defiance quantum etf	0.02	2,989	313,576	reduced	-14.99

ACM	aecom com	0.06	6,934	904,736	added	8.43

ACN	accenture	0.04	2,241	552,635	reduced	-37.7

ACSI	gotham 1000 value etf	0.06	34,323	875,245	added	10.22

ACWF	ishares core dividend growth etf	0.48	105,444	7,178,640	added	0.27