Fiduciary Alliance LLC Reduced Holdings in Q3 2025

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-10.4K
- 68.99%
$433.66 - $544.47 $4.52M - $5.68M
4.69K $2.1B
ALL
Allstate Corp

Financial Services
-30.1K
- 92.36%
$192.0 - $214.65 $5.77M - $6.45M
2.49K $534M
DIS
Walt Disney CO

Communication Services
-29.8K
- 44.92%
$112.25 - $124.0 $3.35M - $3.7M
36.6K $4.19B
MSTR
Microstrategy Inc

Technology
-473
- 1.05%
$300.7 - $455.9 $142K - $216K
44.4K $14.3B
CL
Colgate Palmolive CO

Consumer Defensive
-36K
- 80.08%
$79.36 - $93.33 $2.86M - $3.36M
8.95K $716M
LMT
Lockheed Martin Corp

Industrials
-5.72K
- 36.87%
$410.74 - $499.21 $2.35M - $2.85M
9.79K $4.89B
NVO
Novo Nordisk A S

Healthcare
-17.8K
- 37.96%
$45.38 - $71.7 $808K - $1.28M
29.1K $1.62B
COST
Costco Wholesale Corp

Consumer Defensive
-661
- 6.72%
$915.95 - $994.57 $605K - $657K
9.18K $8.49B
TXN
Texas Instruments Inc

Technology
-1.92K
- 5.6%
N/A
32.3K $5.94B
DHR
Danaher Corp

Healthcare
-5.77K
- 16.28%
$181.46 - $212.2 $1.05M - $1.22M
29.7K $5.89B
RSG
Republic Services, Inc.

Industrials
-970
- 2.33%
$225.33 - $246.01 $219K - $239K
40.7K $9.35B
KMI
Kinder Morgan, Inc.

Energy
-16.3K
- 4.49%
$26.23 - $28.5 $428K - $465K
347K $9.83B
XSMO
Invesco S&P Smallcap Momentum

ETFs
-16.5K
- 20.97%
$67.1 - $74.29 $1.1M - $1.22M
62K $4.56B
WFC
Wells Fargo & Company

Financial Services
-9.79K
- 58.48%
$77.05 - $85.16 $755K - $834K
6.95K $583M
MCO
Moodys Corp

Financial Services
-802
- 6.01%
$472.69 - $521.32 $379K - $418K
12.5K $5.98B
TTWO
Take Two Interactive Software Inc

Communication Services
-2.83K
- 71.07%
$217.37 - $259.96 $614K - $734K
1.15K $297M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.2K
- 51.82%
$87.29 - $93.61 $628K - $674K
6.69K $625M
SHEL
Shell PLC

Energy
-9.17K
- 25.32%
$69.82 - $73.93 $640K - $678K
27K $1.93B
ELV
Elevance Health, Inc.

Healthcare
-686
- 14.78%
$274.66 - $395.76 $188K - $271K
3.95K $1.28B
ACN
Accenture PLC

Technology
-1.36K
- 37.7%
$232.56 - $304.78 $315K - $413K
2.24K $553M
CMCSA
Comcast Corp

Communication Services
-4.73K
- 5.52%
$31.41 - $36.33 $149K - $172K
80.9K $2.54B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.3K
- 51.3%
$50.47 - $50.74 $469K - $472K
8.83K $448M
CME
Cme Group Inc.

Financial Services
-1.09K
- 4.59%
$258.83 - $287.1 $283K - $314K
22.7K $6.13B
COP
Conocophillips

Energy
-13.4K
- 7.57%
$91.0 - $98.99 $1.22M - $1.33M
164K $15.5B
VRIG
Invesco Actively Managed ETF F

ETFs
-15.2K
- 48.78%
$25.04 - $25.16 $379K - $381K
15.9K $399M
VST
Vistra Corp.

Utilities
-2.07K
- 11.45%
$182.0 - $217.92 $377K - $451K
16K $3.14B
AMGN
Amgen Inc

Healthcare
-1.4K
- 5.34%
$271.18 - $309.22 $380K - $434K
24.9K $7.02B
CHTR
Charter Communications, Inc.

Communication Services
-142
- 7.2%
$256.57 - $418.22 $36.4K - $59.4K
1.83K $504M
TYL
Tyler Technologies Inc

Technology
-153
- 5.63%
$522.22 - $611.76 $79.9K - $93.6K
2.57K $1.34B
ICE
Intercontinental Exchange, Inc.

Financial Services
-874
- 11.52%
$167.28 - $188.45 $146K - $165K
6.71K $1.13B
AER
Aer Cap Holdings N.V.

Industrials
-2.9K
- 12.44%
$107.25 - $124.42 $311K - $361K
20.4K $2.47B
SAP
Sap Se

Technology
-109
- 1.81%
$252.42 - $311.93 $27.5K - $34K
5.91K $1.58B
SYK
Stryker Corp

Healthcare
-149
- 2.01%
$368.57 - $403.53 $54.9K - $60.1K
7.25K $2.68B
UNH
Unitedhealth Group Inc

Healthcare
-2.08K
- 14.67%
$237.77 - $353.61 $495K - $736K
12.1K $4.18B
V
Visa Inc.

Financial Services
-285
- 3.07%
$332.09 - $358.86 $94.6K - $102K
8.99K $3.07B
ROP
Roper Technologies Inc

Industrials
-116
- 4.95%
$495.03 - $573.0 $57.4K - $66.5K
2.23K $1.11B
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-14K
- 19.76%
$11.41 - $12.19 $160K - $171K
56.8K $650M
SVOL
Simplify ETF Simplify Volatili

ETFs
-10.2K
- 22.96%
$16.48 - $19.27 $168K - $197K
34.2K $616M
CRWD
Crowd Strike Holdings, Inc.

Technology
-167
- 2.69%
$412.46 - $514.1 $68.9K - $85.9K
6.05K $2.97B
T
At&T Inc.

Communication Services
-1.58K
- 0.73%
$26.94 - $29.62 $42.5K - $46.7K
213K $6.02B
PG
Procter & Gamble CO

Consumer Defensive
-716
- 4.82%
$150.47 - $161.22 $108K - $115K
14.1K $2.17B
GDDY
Go Daddy Inc.

Technology
-114
- 2.78%
$133.35 - $178.59 $15.2K - $20.4K
3.99K $546M
FSK
Fs Kkr Capital Corp

Financial Services
-2.39K
- 9.15%
$14.93 - $22.48 $35.7K - $53.7K
23.7K $354M
WWD
Woodward, Inc.

Industrials
-1K
- 11.62%
$237.33 - $266.1 $238K - $267K
7.62K $1.93B
INTU
Intuit Inc

Technology
-2
- 0.11%
$646.03 - $807.39 $1.29K - $1.61K
1.77K $1.21B
HON
Honeywell International Inc

Industrials
-186
- 3.05%
$207.7 - $240.4 $38.6K - $44.7K
5.91K $1.24B
CTA
Simplify Exch Traded Fds Simpl

ETFs
-8.77K
- 13.56%
$26.46 - $28.43 $232K - $249K
55.9K $1.56B
PM
Philip Morris International Inc.

Consumer Defensive
-313
- 5.8%
$157.77 - $183.27 $49.4K - $57.4K
5.09K $825M
AMT
American Tower Corp

Real Estate
-79
- 1.61%
$192.32 - $232.35 $15.2K - $18.4K
4.84K $931M
Activity Summary
Buys All Purchases 265 New Holdings 34 Increased Positions 231 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 6 Puts 0
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