Fiduciary Alliance LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,492,750
Net value change ($000)
+151,900 (11.3%)
New positions
34
Sold out positions
21
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,171 24.1%
BABA 10,842 68.6%
CPS 7,996 76.7%
INTC 6,264 372.9%
GOOGL 6,043 42.3%
GRID 5,900 342.6%
NVDA 5,337 16.3%
SPY 5,273 10.6%
BAM 5,072 NEW
TSLA 4,391 52.5%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -6,116 -74.5%
ALL -6,017 -91.8%
DIS -4,050 -49.2%
MSTR -3,836 -21.1%
CL -3,371 -82.5%
LMT -2,294 -32.0%
ARGT -1,984 -100.0%
NVO -1,623 -50.1%
COST -1,245 -12.8%
TXN -1,171 -16.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type