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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
+$89.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.27%
Holding
577
New
67
Increased
250
Reduced
211
Closed
30

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M
2
CVX icon
Chevron
CVX
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
MCO icon
Moody's
MCO
+$5.05M
3
JPM icon
JPMorgan Chase
JPM
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$61.7M 3.72%
231,623
-10,609
-4% -$2.76M
MSFT icon
2
Microsoft
MSFT
$2.93T
$47.5M 2.87%
115,569
-625
-0.5% -$262K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$39.9M 2.41%
200,590
-3,274
-2% -$601K
AMZN icon
4
Amazon
AMZN
$2.66T
$38.2M 2.3%
153,680
-6,325
-4% -$1.39M
JPM icon
5
JPMorgan Chase
JPM
$907B
$36.5M 2.2%
119,379
-16,358
-12% -$4.96M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.8M 2.16%
434,686
+391,036
+896% +$31.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29M 1.75%
41,454
-41,060
-50% -$27.9M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29M 1.75%
592,378
+42,280
+8% +$1.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$25.8M 1.56%
76,653
-4,749
-6% -$1.49M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 1.54%
193,386
+30,739
+19% +$3.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 1.42%
49,701
-7,001
-12% -$3.44M
BABA icon
12
Alibaba
BABA
$276B
$21.9M 1.32%
164,355
+14,707
+10% +$2.21M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.2M 1.16%
598,648
-73,892
-11% -$2.3M
COP icon
14
ConocoPhillips
COP
$140B
$17.8M 1.07%
149,418
-21,442
-13% -$2.37M
INTC icon
15
Intel
INTC
$478B
$17.7M 1.07%
272,967
+11,488
+4% +$527K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$16.9M 1.02%
70,709
-3,113
-4% -$725K
CPS icon
17
Cooper-Standard Automotive
CPS
$490M
$15.4M 0.93%
503,971
+2,598
+0.5% +$86.9K
MS icon
18
Morgan Stanley
MS
$339B
$15.3M 0.92%
79,791
-18,818
-19% -$3.26M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 0.89%
161,212
+1,215
+0.8% +$111K
PYPL icon
20
PayPal
PYPL
$49.9B
$14.3M 0.86%
288,712
+111,243
+63% +$5.37M
CVX icon
21
Chevron
CVX
$373B
$14.2M 0.86%
76,717
+55,898
+268% +$10.2M
WWJD icon
22
Inspire International ETF
WWJD
$535M
$13.7M 0.83%
346,536
-5,004
-1% -$190K
WMT icon
23
Walmart Inc
WMT
$909B
$13.5M 0.82%
108,330
-2,901
-3% -$356K
AVGO icon
24
Broadcom
AVGO
$1.76T
$13.3M 0.8%
33,480
-1,240
-4% -$408K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47B
$12.9M 0.78%
302,840
-18,472
-6% -$800K
1
2 3 4 5

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Fiduciary Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Alliance held 577 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fiduciary Alliance deployed $89.2M of net new capital in Q1 2026, opening 67 new positions and adding to 250 existing holdings. Its largest new stake was Dentsply Sirona: 382,318 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M trimmed.

  • Fiduciary Alliance's largest Q1 2026 buy was Dentsply Sirona: 382,318 shares worth $4.61M.
  • Fiduciary Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.3M increase.
  • Fiduciary Alliance's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
  • Fiduciary Alliance fully exited Brookfield Asset Management in Q1 2026, selling an estimated $2.06M.
  • Fiduciary Alliance's ten largest holdings make up 22% of its $1.66B portfolio in Q1 2026.
  • Fiduciary Alliance opened 67 new positions and closed 30 in Q1 2026.
  • Fiduciary Alliance's portfolio value rose 8.3% quarter-over-quarter to $1.66B.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.