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Fiduciary Alliance Portfolio holdings

AUM $1.48B
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$37.5M
Cap. Flow
+$50.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.97%
Holding
540
New
42
Increased
276
Reduced
171
Closed
30

Top Buys

Rank Stock Value
1
CLSK icon
CleanSpark
CLSK
+$3.26M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.78M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.5M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
BAM icon
Brookfield Asset Management
BAM
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 12.36%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$1.12M 0.07%
4,915
-3
-0.1% -$694
J icon
227
Jacobs Solutions
J
$17B
$1.12M 0.07%
8,423
-15
-0.2% -$2.2K
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$1.11M 0.07%
4,514
+648
+17% +$159K
TMUS icon
229
T-Mobile US
TMUS
$190B
$1.1M 0.07%
5,402
+298
+6% +$63.2K
DFSV
230
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.09M 0.07%
33,190
+1,007
+3% +$32.4K
QQH icon
231
HCM Defender 100 Index ETF
QQH
$763M
$1.09M 0.07%
14,048
-479
-3% -$37.3K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.07%
6,688
-22
-0.3% -$3.44K
O icon
233
Realty Income
O
$59.1B
$1.07M 0.07%
19,057
+3,272
+21% +$189K
PANW icon
234
Palo Alto Networks
PANW
$297B
$1.07M 0.07%
5,804
+1,220
+27% +$246K
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$11.2B
$1.06M 0.07%
20,645
+4,415
+27% +$227K
CRK icon
236
Comstock Resources
CRK
$3.94B
$1.05M 0.07%
45,362
+8,740
+24% +$193K
MO icon
237
Altria Group
MO
$114B
$1.04M 0.07%
17,980
-251
-1% -$15.2K
TYL icon
238
Tyler Technologies
TYL
$12.8B
$1.03M 0.07%
2,266
-301
-12% -$143K
QCOM icon
239
Qualcomm
QCOM
$176B
$1.01M 0.07%
5,906
+1
+0% +$171
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.01M 0.07%
3,121
+128
+4% +$41.6K
LGH icon
241
HCM Defender 500 Index ETF
LGH
$602M
$998K 0.07%
16,110
-445
-3% -$27.4K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.6B
$990K 0.06%
3,827
-1
-0% -$265
APLD icon
243
Applied Digital
APLD
$8.41B
$970K 0.06%
39,555
-200
-0.5% -$5.76K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$968K 0.06%
8,110
+1,792
+28% +$214K
VMC icon
245
Vulcan Materials
VMC
$36.9B
$967K 0.06%
3,390
-2
-0.1% -$587
SMH icon
246
VanEck Semiconductor ETF
SMH
$73.2B
$965K 0.06%
2,679
-10
-0.4% -$3.51K
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$957K 0.06%
19,022
-147
-0.8% -$7.4K
RPM icon
248
RPM International
RPM
$15B
$947K 0.06%
9,107
– –
TT icon
249
Trane Technologies
TT
$106B
$931K 0.06%
2,391
+6
+0.3% +$2.48K
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$921K 0.06%
10,875
+5
+0% +$419
8 9
10
11 12

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

Fiduciary Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Alliance held 540 positions worth $1.53B, up 2.5% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Alliance deployed $50.8M of net new capital in Q4 2025, opening 42 new positions and adding to 276 existing holdings. Its largest new stake was CleanSpark: 217,643 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $6.5M trimmed.

  • Fiduciary Alliance's largest Q4 2025 buy was CleanSpark: 217,643 shares worth $2.2M.
  • Fiduciary Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $2.59M increase.
  • Fiduciary Alliance's biggest Q4 2025 reduction was Palantir, cutting an estimated $6.5M.
  • Fiduciary Alliance fully exited The Mosaic Company in Q4 2025, selling an estimated $1.97M.
  • Fiduciary Alliance's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2025.
  • Fiduciary Alliance opened 42 new positions and closed 30 in Q4 2025.
  • Fiduciary Alliance's portfolio value rose 2.5% quarter-over-quarter to $1.53B.

Based on Fiduciary Alliance's 13F filing for Q4 2025, filed 22 Jan 2026.