Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

Fiduciary Alliance LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $61.7B, Spdr S&P 500 ETF Trust with a value of $55.2B, Jpmorgan Chase & CO with a value of $43.2B, and Nvidia Corp with a value of $38.2B.

Examining the 13F form we can see an increase of $152B in the current position value, from $1.34T to 1.49T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Trillion
ETFs: $452 Billion
Technology: $313 Billion
Financial Services: $166 Billion
Consumer Cyclical: $133 Billion
Healthcare: $78.1 Billion
Industrials: $67.5 Billion
Communication Services: $58.9 Billion
Energy: $42.4 Billion
Other: $82.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Capital Group Core Bond ETF
-
$3.29 Billion 0.22% of portfolio
-
Q3 2025 Added 0.8%
$0
$3.25 Billion 0.22% of portfolio
50,294
Q3 2025 Added 6.53%
$0
$3.27 Billion 0.22% of portfolio
22,433
Q3 2025 Reduced 5.96%
$0
$3.21 Billion 0.22% of portfolio
59,361
Q3 2025 Added 7.41%
$0
$3.28 Billion 0.22% of portfolio
35,181
Q3 2025 Added 0.46%
$0
$3.33 Billion 0.22% of portfolio
15,442
Q3 2025 Added 65.39%
-
$3.27 Billion 0.22% of portfolio
-
Q3 2025 Added 0.19%
Eagle Capital Select Equity ETF
-
$3.24 Billion 0.22% of portfolio
-
Q3 2025 Added 9.02%
$48.2B
$3.21 Billion 0.22% of portfolio
13,334
Q3 2025 Added 27.78%
$557B
$3.07 Billion 0.21% of portfolio
8,990
Q3 2025 Reduced 3.07%
$309B
$3.12 Billion 0.21% of portfolio
20,093
Q3 2025 Reduced 0.81%
$207B
$3.19 Billion 0.21% of portfolio
21,485
Q3 2025 Reduced 5.14%
$26.7B
$3.16 Billion 0.21% of portfolio
1,653
Q3 2025 Added 12.22%
$78.4B
$3.14 Billion 0.21% of portfolio
16,012
Q3 2025 Reduced 11.45%
$11.5B
$2.93 Billion 0.2% of portfolio
36,110
Q3 2025 Added 541.96%
$0
$2.91 Billion 0.2% of portfolio
6,282
Q3 2025 Added 8.4%
$0
$2.96 Billion 0.2% of portfolio
29,422
Q3 2025 Added 4.9%
$262B
$2.84 Billion 0.19% of portfolio
16,998
Q3 2025 Reduced 4.15%
$0
$2.81 Billion 0.19% of portfolio
56,861
Q3 2025 Added 40.53%
Range Nuclear Renaissance Index ETF
-
$2.79 Billion 0.19% of portfolio
-
Q3 2025 Added 54.44%
$0
$2.88 Billion 0.19% of portfolio
64,734
Q3 2025 Reduced 3.98%
$0
$2.67 Billion 0.18% of portfolio
3,577
Q3 2025 Added 3.86%
$135B
$2.68 Billion 0.18% of portfolio
7,246
Q3 2025 Reduced 2.01%
$220B
$2.53 Billion 0.17% of portfolio
8,329
Q3 2025 Reduced 2.69%
$84.4B
$2.5 Billion 0.17% of portfolio
11,752
Q3 2025 Reduced 3.89%
$102B
$2.5 Billion 0.17% of portfolio
26,396
Q3 2025 Reduced 2.32%
$32B
$2.47 Billion 0.17% of portfolio
20,411
Q3 2025 Reduced 12.44%
$0
$2.57 Billion 0.17% of portfolio
29,469
Q3 2025 Added 6.05%
$0
$2.57 Billion 0.17% of portfolio
92,155
Q3 2025 Added 36.45%
$123B
$2.54 Billion 0.17% of portfolio
80,900
Q3 2025 Reduced 5.52%
$2.91B
$2.46 Billion 0.16% of portfolio
123,825
Q3 2025 New
$851M
$2.33 Billion 0.16% of portfolio
356,766
Q3 2025 New
$0
$2.32 Billion 0.16% of portfolio
12,221
Q3 2025 Added 2.11%
$0
$2.33 Billion 0.16% of portfolio
40,475
Q3 2025 Added 3.23%
$0
$2.36 Billion 0.16% of portfolio
32,228
Q3 2025 Added 16.1%
$0
$2.2 Billion 0.15% of portfolio
91,945
Q3 2025 Added 6.05%
$42B
$2.17 Billion 0.15% of portfolio
24,572
Q3 2025 Reduced 1.76%
$0
$2.24 Billion 0.15% of portfolio
4,776
Q3 2025 Added 16.35%
Global X 1 3 Month T Bill ETF
-
$2.28 Billion 0.15% of portfolio
-
Q3 2025 Reduced 0.54%
$0
$2.3 Billion 0.15% of portfolio
36,571
Q3 2025 Added 0.14%
$0
$2.26 Billion 0.15% of portfolio
118,294
Q3 2025 Added 14.74%
$0
$2.28 Billion 0.15% of portfolio
18,896
Q3 2025 Added 16.22%
$356B
$2.17 Billion 0.15% of portfolio
14,138
Q3 2025 Reduced 4.82%
$0
$2.3 Billion 0.15% of portfolio
110,013
Q3 2025 Added 25.45%
$0
$2.21 Billion 0.15% of portfolio
52,584
Q3 2025 Added 12.12%
$191B
$2.13 Billion 0.14% of portfolio
21,733
Q3 2025 Added 43.5%
$189B
$2.1 Billion 0.14% of portfolio
4,686
Q3 2025 Reduced 68.99%
$82.9B
$2.16 Billion 0.14% of portfolio
17,459
Q3 2025 Reduced 11.9%
$0
$2.02 Billion 0.14% of portfolio
68,354
Q3 2025 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $1.49 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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