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
$0
$7.18 Billion 0.48% of portfolio
105,444
Q3 2025 Added 0.27%
$1.74T
$7.21 Billion 0.48% of portfolio
29,607
Q3 2025 Reduced 5.27%
$0
$7.08 Billion 0.47% of portfolio
151,314
Q3 2025 Added 1.35%
$183B
$7.02 Billion 0.47% of portfolio
24,892
Q3 2025 Reduced 5.34%
$0
$6.91 Billion 0.46% of portfolio
140,957
Q3 2025 Added 3.78%
$1.46T
$6.94 Billion 0.46% of portfolio
24,831
Q3 2025 Added 60.38%
Pimco Multisector Bond Active Exchange Traded Fund
-
$6.4 Billion 0.43% of portfolio
-
Q3 2025 Added 12.67%
-
$6.41 Billion 0.43% of portfolio
-
Q3 2025 Added 58.57%
$49.1B
$6.46 Billion 0.43% of portfolio
5,390
Q3 2025 Added 3.32%
$40.3B
$6.2 Billion 0.42% of portfolio
18,379
Q3 2025 Added 4.02%
$100B
$6.13 Billion 0.41% of portfolio
22,691
Q3 2025 Reduced 4.59%
$87.8B
$5.98 Billion 0.4% of portfolio
12,543
Q3 2025 Reduced 6.01%
$181B
$6.02 Billion 0.4% of portfolio
213,020
Q3 2025 Reduced 0.73%
$177B
$5.94 Billion 0.4% of portfolio
32,337
Q3 2025 Reduced 5.6%
$0
$6.04 Billion 0.4% of portfolio
96,392
Q3 2025 Reduced 2.23%
$160B
$5.89 Billion 0.39% of portfolio
29,691
Q3 2025 Reduced 16.28%
$0
$5.54 Billion 0.37% of portfolio
13,769
Q3 2025 Added 4.49%
$0
$5.45 Billion 0.36% of portfolio
80,670
Q3 2025 Added 11.62%
$0
$5.24 Billion 0.35% of portfolio
10,934
Q3 2025 Added 15.85%
$22.2B
$5.26 Billion 0.35% of portfolio
199,253
Q3 2025 Added 3.82%
Jp Morgan Hedged Equity Laddered Overlay ETF
-
$5.21 Billion 0.35% of portfolio
-
Q3 2025 Added 2.63%
Brookfield Asset Management
-
$5.07 Billion 0.34% of portfolio
-
Q3 2025 New
$0
$4.86 Billion 0.33% of portfolio
16,559
Q3 2025 Reduced 0.66%
$414B
$4.86 Billion 0.33% of portfolio
20,976
Q3 2025 Reduced 0.32%
$123B
$4.89 Billion 0.33% of portfolio
9,786
Q3 2025 Reduced 36.87%
$32.3B
$4.98 Billion 0.33% of portfolio
25,196
Q3 2025 Reduced 2.74%
$405B
$4.81 Billion 0.32% of portfolio
4,965
Q3 2025 Added 103.4%
$490B
$4.85 Billion 0.32% of portfolio
43,021
Q3 2025 Reduced 2.74%
$0
$4.7 Billion 0.32% of portfolio
132,743
Q3 2025 Added 16.01%
Fidelity Wise Origin Bitcoin Fund
-
$4.71 Billion 0.32% of portfolio
-
Q3 2025 Reduced 0.5%
$0
$4.56 Billion 0.31% of portfolio
62,037
Q3 2025 Reduced 20.97%
$512B
$4.4 Billion 0.3% of portfolio
7,742
Q3 2025 Reduced 0.91%
$0
$4.54 Billion 0.3% of portfolio
79,046
Q3 2025 Added 20.8%
$255B
$4.37 Billion 0.29% of portfolio
13,163
Q3 2025 Reduced 2.6%
$300B
$4.18 Billion 0.28% of portfolio
12,110
Q3 2025 Reduced 14.67%
$0
$4.19 Billion 0.28% of portfolio
90,285
Q3 2025 Added 12.91%
$193B
$4.19 Billion 0.28% of portfolio
36,598
Q3 2025 Reduced 44.92%
$0
$4.07 Billion 0.27% of portfolio
188,632
Q3 2025 Added 3.77%
$59.5B
$3.95 Billion 0.26% of portfolio
86,481
Q3 2025 Reduced 6.37%
$0
$3.85 Billion 0.26% of portfolio
93,497
Q3 2025 Added 48.35%
$0
$3.95 Billion 0.26% of portfolio
51,993
Q3 2025 Added 25.86%
$228B
$3.76 Billion 0.25% of portfolio
28,094
Q3 2025 Added 4.77%
$141B
$3.7 Billion 0.25% of portfolio
145,263
Q3 2025 Added 46.4%
$96.4B
$3.55 Billion 0.24% of portfolio
28,697
Q3 2025 Added 0.17%
$0
$3.54 Billion 0.24% of portfolio
56,242
Q3 2025 Reduced 4.85%
$593B
$3.41 Billion 0.23% of portfolio
12,109
Q3 2025 Added 2.83%
$0
$3.39 Billion 0.23% of portfolio
30,705
Q3 2025 Added 5.71%
$413B
$3.41 Billion 0.23% of portfolio
66,189
Q3 2025 Reduced 1.07%
$0
$3.42 Billion 0.23% of portfolio
73,983
Q3 2025 Added 2.11%

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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