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Fiduciary Alliance Portfolio holdings
AUM
$1.33B
Turnover
17.89%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.58%
3 Year Est. Return
+104.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$152M
(-10%)
Cap. Flow
-$167M
Cap. Flow % of AUM
Cap. Flow %
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
570
New
35
Increased
157
Reduced
288
Closed
67
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.16M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$5.04M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.87M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$9.8M |
| 2 |
PayPal
PYPL
|
+$9.32M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$7.79M |
| 4 |
Alibaba
BABA
|
+$7.28M |
| 5 |
VF Corp
VFC
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.61% |
| 2 | Technology | 16.1% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $53.9M | 4.07% |
161,958
-12,243
| -7% | -$3.93M |
2022 Q4
15 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $43.7M | 3.29% |
486,658
+22,066
| +5% | +$1.97M |
2025 Q2
5 quarters
|
|
3
Microsoft
MSFT
$3.92T
| $40.3M | 3.04% |
78,588
-9,396
| -11% | -$4.35M |
2022 Q4
15 quarters
|
|
4
NVIDIA
NVDA
$5.15T
| $32M | 2.41% |
140,222
-14,179
| -9% | -$3.04M |
2022 Q4
15 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $28.4M | 2.14% |
566,011
+6,970
| +1% | +$355K |
2022 Q4
15 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.2M | 2.12% |
207,184
+15,076
| +8% | +$2.18M |
2022 Q4
15 quarters
|
|
7
JPMorgan Chase
JPM
$897B
| $28.1M | 2.12% |
84,937
-15,668
| -16% | -$5.48M |
2022 Q4
15 quarters
|
|
8
Amazon
AMZN
$2.82T
| $27.5M | 2.07% |
110,255
-2,249
| -2% | -$571K |
2022 Q4
15 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $18.3M | 1.38% |
23,936
-1,308
| -5% | -$994K |
2022 Q4
15 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $16.9M | 1.27% |
468,992
-4,235
| -0.9% | -$148K |
2022 Q4
15 quarters
|
|
11
Johnson & Johnson
JNJ
$626B
| $16.5M | 1.24% |
62,376
-6,572
| -10% | -$1.73M |
2022 Q4
15 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.15T
| $16.4M | 1.24% |
32,908
-2,741
| -8% | -$1.38M |
2022 Q4
15 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $15M | 1.13% |
43,500
-6,999
| -14% | -$2.43M |
2022 Q4
15 quarters
|
|
14
TSMC
TSM
$2.16T
| $13.4M | 1.01% |
29,438
-2,093
| -7% | -$887K |
2024 Q2
9 quarters
|
|
15
Inspire International ETF
WWJD
$562M
| $13.4M | 1.01% |
345,633
-11,428
| -3% | -$456K |
2023 Q2
13 quarters
|
|
16
Morgan Stanley
MS
$281B
| $13.3M | 1% |
70,823
-3,884
| -5% | -$825K |
2022 Q4
15 quarters
|
|
17
Eli Lilly
LLY
$1.15T
| $13.2M | 1% |
11,439
-242
| -2% | -$286K |
2024 Q1
10 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.8M | 0.97% |
139,808
+16,658
| +14% | +$1.52M |
2023 Q2
13 quarters
|
|
19
ConocoPhillips
COP
$175B
| $12.7M | 0.96% |
101,603
-40,592
| -29% | -$5.03M |
2022 Q4
15 quarters
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $12.4M | 0.93% |
522,570
+12,091
| +2% | +$294K |
2023 Q4
11 quarters
|
|
21
ExxonMobil
XOM
$732B
| $12.2M | 0.92% |
75,088
+28,070
| +60% | +$4.39M |
2022 Q4
15 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $12.2M | 0.92% |
182,408
+28,075
| +18% | +$1.91M |
2022 Q4
15 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $10.8M | 0.81% |
324,306
-222
| -0.1% | -$7.64K |
2025 Q2
5 quarters
|
|
24
Amgen
AMGN
$235B
| $10.7M | 0.81% |
25,378
-550
| -2% | -$219K |
2022 Q4
15 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.5M | 0.79% |
14,940
+36
| +0.2% | +$25.1K |
2024 Q1
10 quarters
|
|
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Fiduciary Alliance's Q3 2026 Portfolio in Review
As of Q3 2026, Fiduciary Alliance held 570 positions worth $1.33B, down 10% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fiduciary Alliance withdrew a net $167M in Q3 2026, closing 67 positions and reducing 288 holdings. Its most notable exit was Oscar Health, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiduciary Alliance opened a new position in ProShares Ultra S&P500 worth $6.84M.
- Fiduciary Alliance's largest Q3 2026 buy was ProShares Ultra S&P500: 98,600 shares worth $6.84M.
- Fiduciary Alliance added most to iShares 0-5 Year TIPS Bond ETF in Q3 2026, an estimated $6.16M increase.
- Fiduciary Alliance's biggest Q3 2026 reduction was PayPal, cutting an estimated $9.32M.
- Fiduciary Alliance fully exited Oscar Health in Q3 2026, selling an estimated $9.8M.
- Fiduciary Alliance's ten largest holdings make up 24% of its $1.33B portfolio in Q3 2026.
- Fiduciary Alliance opened 35 new positions and closed 67 in Q3 2026.
- Fiduciary Alliance's portfolio value fell 10% quarter-over-quarter to $1.33B.
Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.