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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
-1.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.08%
5,197
+683
+15% +$176K
FLBL icon
227
Franklin Senior Loan ETF
FLBL
$851M
$1.39M 0.08%
60,519
+1,310
+2% +$30.3K
WWD icon
228
Woodward
WWD
$21.4B
$1.36M 0.08%
3,449
-4,142
-55% -$1.49M
CEG icon
229
Constellation Energy
CEG
$95.6B
$1.34M 0.08%
4,532
-49
-1% -$14.9K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.08%
5,939
+2,112
+55% +$488K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.32M 0.08%
17,724
-1,418
-7% -$136K
GLD icon
232
SPDR Gold Trust
GLD
$141B
$1.28M 0.08%
2,911
+66
+2% +$29.6K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.08%
11,911
+208
+2% +$21.4K
GE icon
234
GE Aerospace
GE
$384B
$1.26M 0.08%
4,003
+45
+1% +$14.1K
EL icon
235
Estee Lauder
EL
$32B
$1.24M 0.08%
16,215
+700
+5% +$71.5K
O icon
236
Realty Income
O
$59.1B
$1.24M 0.07%
19,399
+342
+2% +$21.4K
SMH icon
237
VanEck Semiconductor ETF
SMH
$73.2B
$1.23M 0.07%
2,713
+34
+1% +$13.5K
EMR icon
238
Emerson Electric
EMR
$88.3B
$1.21M 0.07%
8,651
-36
-0.4% -$5.18K
SCHW
239
Charles Schwab
SCHW
$187B
$1.2M 0.07%
11,987
+5,782
+93% +$567K
DFSV
240
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.19M 0.07%
32,864
-326
-1% -$11.5K
MSI icon
241
Motorola Solutions
MSI
$77.4B
$1.19M 0.07%
+2,700
New +$1.17M
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.17M 0.07%
9,899
+1,789
+22% +$213K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.17M 0.07%
3,375
+254
+8% +$84.5K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.07%
24,204
+9,858
+69% +$478K
DE icon
245
Deere & Co
DE
$168B
$1.15M 0.07%
2,003
+127
+7% +$71.6K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.15M 0.07%
+25,223
New +$1.16M
MO icon
247
Altria Group
MO
$114B
$1.14M 0.07%
17,759
-221
-1% -$14.2K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.13M 0.07%
12,741
+1,866
+17% +$165K
ELV icon
249
Elevance Health
ELV
$85.5B
$1.13M 0.07%
3,643
-163
-4% -$53.6K
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.13M 0.07%
8,947
-2,624
-23% -$310K
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 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.