Fiduciary Alliance LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.5T
Holdings
492
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $326K |
IXJISHARES GLOBAL HEALTHCARE ETF | $326K |
KRKROGER CO COM | $325K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $325K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $324K |
TYGTORTOISE ENERGY INFRA CORP COM | $324K |
FASTFastenal | $317K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $315K |
QTUMDefiance Quantum ETF | $313K |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $311K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $309K |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $306K |
GNRCGENERAC HLDGS INC COM | $302K |
GILDGilead Sciences | $302K |
SDYSPDR S&P DIVIDEND ETF | $300K |
ADPAutomatic Data Processing | $298K |
TTWOTake-Two Interactive | $297K |
PRUPrudential Financial | $296K |
SNOWSNOWFLAKE INC COM SHS | $286K |
DDDUPONT DE NEMOURS INC COM | $285K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $284K |
AYS1SANDSTORM GOLD LTD COM NEW | $284K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $280K |
IJHISHARES CORE S&P MID-CAP ETF | $278K |
CTVACORTEVA INC COM | $276K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $272K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $271K |
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | $270K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $266K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $266K |
FDUSFIDUS INVT CORP COM | $263K |
AGNCAGNC INVT CORP COM | $261K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $260K |
OVLOVERLAY SHARES LARGE CAP EQUITY ETF | $258K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $257K |
MSTR 8 PERPSTRATEGY INC SERIES A PERP PF | $256K |
IYJISHARES U.S. INDUSTRIALS ETF | $256K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $256K |
BXBLACKSTONE INC COM | $255K |
SNYSANOFI SA SPONSORED ADR | $255K |
IYFISHARES U.S. FINANCIALS ETF | $253K |
SPYVS&P Value ETF | $248K |
IYGISHARES US FINANCIAL SERVICES ETF | $248K |
ABGCENCORA INC COM | $247K |
BCEBCE INC COM NEW | $247K |
RFREGIONS FINANCIAL CORP NEW COM | $247K |
GDXVANECK GOLD MINERS ETF | $246K |
TRVTRAVELERS COMPANIES INC COM | $245K |
USLMUNITED STS LIME & MINERALS INC COM | $244K |
WMSADVANCED DRAIN SYS INC DEL COM | $244K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $244K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $243K |
NNNNNN REIT INC COM | $242K |
ECLECOLAB INC COM | $241K |
SRESEMPRA COM | $241K |
FCXFreeport-McMoran | $239K |
PKEPARK AEROSPACE CORP COM | $238K |
ESGVVANGUARD ESG U.S. STOCK ETF | $234K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $234K |
CBCHUBB LIMITED COM | $233K |
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $232K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $231K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $229K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $228K |
IYWISHARES U.S. TECHNOLOGY ETF | $228K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $226K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $223K |
HDViShares High Dividend ETF | $223K |
DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | $223K |
ESEVERSOURCE ENERGY COM | $221K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $220K |
TMFCMOTLEY FOOL 100 INDEX ETF | $218K |
ROBORobo Global Robotics and Automation ETF | $214K |
CPRTCOPART INC COM | $214K |
AQLTISHARES SELECT DIVIDEND ETF | $213K |
TTENTOTALENERGIES SE SPONSORED ADS | $213K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $211K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $207K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $204K |
SBUXStarbucks | $203K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $196K |
PGFINVESCO FINANCIAL PREFERRED ETF | $177K |
ACHRARCHER AVIATION INC COM CL A | $172K |
DEFIDEFI TECHNOLOGIES INC COM | $121K |
HLHECLA MNG CO COM | $121K |
MDXGMIMEDX GROUP INC COM | $110K |
HLNHALEON PLC SPON ADS | $104K |
OPENOPENDOOR TECHNOLOGIES INC COM | $93K |
SLNHSOLUNA HOLDINGS INC COM NEW | $89K |
GNLGLOBAL NET LEASE INC COM NEW | $75K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $69K |
ABVEABOVE FOOD INGREDIENTS INC COM | $43K |
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