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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
LDOS icon
251
Leidos
LDOS
$17.3B
$913K 0.06%
5,063
-24
-0.5% -$4.55K
GVLU icon
252
Gotham 1000 Value ETF
GVLU
$295M
$897K 0.06%
36,408
+2,085
+6% +$52.7K
URI icon
253
United Rentals
URI
$72.4B
$893K 0.06%
1,104
-5
-0.5% -$4.34K
PNC icon
254
PNC Financial Services
PNC
$101B
$882K 0.06%
4,225
-11
-0.3% -$2.12K
GD icon
255
General Dynamics
GD
$106B
$876K 0.06%
2,602
+294
+13% +$100K
DE icon
256
Deere & Co
DE
$168B
$873K 0.06%
1,876
+3
+0.2% +$1.41K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.06%
28,093
+4,451
+19% +$139K
EFX icon
258
Equifax
EFX
$21.4B
$857K 0.06%
3,950
-5
-0.1% -$1.09K
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$10.3B
$852K 0.06%
16,746
-430
-3% -$21.9K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$844K 0.06%
1,398
+111
+9% +$66.4K
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$834K 0.05%
15,882
+2,525
+19% +$133K
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$830K 0.05%
9,122
-62
-0.7% -$5.57K
ROP icon
263
Roper Technologies
ROP
$39.8B
$826K 0.05%
1,855
-373
-17% -$173K
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$10.4B
$808K 0.05%
14,260
+4,712
+49% +$265K
PM icon
265
Philip Morris
PM
$295B
$806K 0.05%
5,023
-63
-1% -$9.76K
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.42B
$805K 0.05%
45,429
+8,716
+24% +$160K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$236B
$794K 0.05%
12,710
+3,601
+40% +$221K
MAR icon
268
Marriott International
MAR
$92.3B
$785K 0.05%
2,531
+7
+0.3% +$2K
UBER icon
269
Uber
UBER
$153B
$777K 0.05%
9,513
-12,220
-56% -$1.1M
PSX icon
270
Phillips 66
PSX
$81.4B
$771K 0.05%
5,973
+16
+0.3% +$2.15K
BP icon
271
BP
BP
$107B
$769K 0.05%
22,151
-389
-2% -$13.6K
STT icon
272
State Street
STT
$50.7B
$769K 0.05%
+5,962
New +$714K
UTES icon
273
Virtus Reaves Utilities ETF
UTES
$1.31B
$764K 0.05%
9,679
+1,550
+19% +$128K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$763K 0.05%
7,935
+110
+1% +$10.6K
CMA
275
DELISTED
Comerica
CMA
$758K 0.05%
8,717
+40
+0.5% +$3.22K
9 10
11
12 13

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MHS
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SWA
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AIA
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OA
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FAT
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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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.