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
CTSH
Cognizant Technology Solutions Corp

Technology
-941
- 11.76%
$66.67 - $80.98 $62.7K - $76.2K
7.06K $474M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-800
- 31.46%
$225.11 - $247.9 $180K - $198K
1.74K $431M
PGR
Progressive Corp

Financial Services
-412
- 19.6%
$238.61 - $264.3 $98.3K - $109K
1.69K $417M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.78K
- 13.95%
$50.82 - $51.09 $141K - $142K
17.2K $877M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.2K
- 2.23%
$59.5 - $62.99 $131K - $138K
96.4K $6.04B
DE
Deere & CO

Industrials
-56
- 2.9%
$457.26 - $524.37 $25.6K - $29.4K
1.87K $856M
KO
Coca Cola CO

Consumer Defensive
-265
- 1.26%
$65.67 - $71.67 $17.4K - $19K
20.8K $1.38B
XLP
Consumer Staples Sector Spdr

ETFs
-1.12K
- 15.14%
N/A
6.28K $492M
COF
Capital One Financial Corp

Financial Services
-476
- 3.89%
$207.29 - $229.74 $98.7K - $109K
11.8K $2.5B
ZTS
Zoetis Inc.

Healthcare
-380
- 9.24%
$141.13 - $159.19 $53.6K - $60.5K
3.73K $546M
AJG
Arthur J. Gallagher & Co.

Financial Services
-168
- 4.2%
$284.17 - $319.49 $47.7K - $53.7K
3.83K $1.19B
PRU
Prudential Financial Inc

Financial Services
-762
- 21.03%
$100.68 - $109.89 $76.7K - $83.7K
2.86K $297M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-228
- 5.27%
$259.44 - $278.65 $59.2K - $63.5K
4.1K $1.06B
EMR
Emerson Electric CO

Industrials
-439
- 4.86%
$128.6 - $149.63 $56.5K - $65.7K
8.59K $1.13B
SYY
Sysco Corp

Consumer Defensive
-1.4K
- 20.66%
$76.33 - $82.51 $107K - $116K
5.38K $443M
CSCO
Cisco Systems, Inc.

Technology
-710
- 3.2%
$66.2 - $71.79 $47K - $51K
21.5K $1.47B
EFX
Equifax Inc

Industrials
-217
- 5.2%
$234.03 - $265.73 $50.8K - $57.7K
3.96K $1.01B
WM
Waste Management Inc

Industrials
-17
- 0.21%
$213.88 - $237.1 $3.64K - $4.03K
7.96K $1.76B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-389
- 4.77%
$60.9 - $70.75 $23.7K - $27.5K
7.77K $486M
NDAQ
Nasdaq, Inc.

Financial Services
-440
- 1.76%
$86.73 - $96.94 $38.2K - $42.7K
24.6K $2.17B
PAUG
Innovator U.S. Equity Power Bu

ETFs
-1.86K
- 22.45%
$40.45 - $42.49 $75K - $78.8K
6.41K $272M
CI
Cigna Corp

Healthcare
-22
- 1.73%
$262.23 - $334.39 $5.77K - $7.36K
1.25K $361M
EOG
Eog Resources Inc

Energy
-103
- 1.63%
$112.12 - $126.1 $11.5K - $13K
6.23K $699M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.29K
- 6.49%
$33.04 - $36.15 $42.5K - $46.5K
18.5K $636M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-484
- 18.42%
$136.48 - $142.97 $66.1K - $69.2K
2.14K $300M
IEF
Ishares Barclays

ETFs
-643
- 7.59%
$93.91 - $97.26 $60.4K - $62.5K
7.83K $755M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-627
- 13.79%
$82.38 - $83.0 $51.7K - $52K
3.92K $325M
ET
Energy Transfer LP

Energy
-251
- 0.57%
$17.11 - $18.16 $4.29K - $4.56K
43.8K $751M
MTB
M&T Bank Corp

Financial Services
-709
- 2.74%
$183.74 - $204.05 $130K - $145K
25.2K $4.98B
Core Scientific Inc New Wt Exp 012329
-4.42K
- 9.43%
N/A
42.5K $762M
CTVA
Corteva, Inc.

Basic Materials
-213
- 4.95%
$67.08 - $77.12 $14.3K - $16.4K
4.09K $277M
MBB
Ishares Tr

ETFs
-503
- 11.49%
$92.46 - $95.73 $46.5K - $48.2K
3.87K $369M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.92K
- 10.86%
$83.65 - $95.26 $161K - $183K
15.8K $1.39B
TT
Trane Technologies PLC

Industrials
-6
- 0.25%
$398.96 - $472.54 $2.39K - $2.84K
2.39K $1.01B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-683
- 5.44%
$52.39 - $53.11 $35.8K - $36.3K
11.9K $629M
GIS
General Mills Inc

Consumer Defensive
-298
- 2.58%
$48.44 - $53.83 $14.4K - $16K
11.3K $568M
KR
Kroger CO

Consumer Defensive
-136
- 2.74%
$64.52 - $74.35 $8.77K - $10.1K
4.82K $325M
American Healthcare Reit Inc Com Shs
-1.88K
- 20.31%
N/A
7.37K $309M
VHT
Vanguard Health Care ETF

ETFs
-183
- 11.74%
$239.12 - $259.95 $43.8K - $47.6K
1.38K $357M
MRK
Merck & Co., Inc.

Healthcare
-1.35K
- 7.67%
$77.6 - $87.37 $104K - $118K
16.2K $1.36B
CB
Chubb LTD

Financial Services
-79
- 8.73%
$265.99 - $289.59 $21K - $22.9K
826 $233M
SON
Sonoco Products CO

Consumer Cyclical
-450
- 5.13%
$42.77 - $48.68 $19.2K - $21.9K
8.32K $358M
ADP
Automatic Data Processing Inc

Industrials
-26
- 2.49%
$288.69 - $310.94 $7.51K - $8.08K
1.02K $298M
DFAT
Dimensional ETF Tr U S Target

ETFs
-742
- 13.94%
$53.36 - $59.69 $39.6K - $44.3K
4.58K $267M
GNRC
Generac Holdings Inc.

Industrials
-449
- 19.88%
$146.61 - $202.85 $65.8K - $91.1K
1.81K $303M
CPRT
Copart Inc

Consumer Cyclical
-2
- 0.04%
$44.6 - $49.97 $89.2 - $99.9
4.77K $215M
USA
Liberty All Star Equity Fund

Financial Services
-2.04K
- 15.78%
$6.34 - $6.94 $12.9K - $14.2K
10.9K $69.1M
TFC
Truist Financial Corp

Financial Services
-5.89K
- 6.37%
$42.83 - $47.07 $252K - $277K
86.5K $3.95B
SNOW
Snowflake Inc.

Technology
-86
- 6.35%
$191.73 - $241.0 $16.5K - $20.7K
1.27K $286M
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
Track This Portfolio

Track Fiduciary Alliance LLC Portfolio

Follow Fiduciary Alliance LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email