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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
HUM icon
251
Humana
HUM
$46.2B
$1.12M 0.07%
5,628
+49
+0.9% +$10K
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.07%
6,610
-78
-1% -$12.7K
ALLW
253
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$1.08M 0.06%
36,153
+13,904
+62% +$403K
TT icon
254
Trane Technologies
TT
$106B
$1.08M 0.06%
2,325
-66
-3% -$28K
LRCX icon
255
Lam Research
LRCX
$390B
$1.06M 0.06%
4,014
+239
+6% +$53.4K
BIBL icon
256
Inspire 100 ETF
BIBL
$495M
$1.04M 0.06%
20,420
-20,167
-50% -$974K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.04M 0.06%
10,439
+1,317
+14% +$127K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$1.02M 0.06%
+38,649
New +$983K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.06%
1,561
+163
+12% +$103K
PSX icon
260
Phillips 66
PSX
$81.4B
$990K 0.06%
6,130
+157
+3% +$24.6K
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$980K 0.06%
19,450
+428
+2% +$21.6K
LHX icon
262
L3Harris
LHX
$53.4B
$979K 0.06%
2,751
+215
+8% +$75.1K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$970K 0.06%
14,121
+1,411
+11% +$93.1K
RPM icon
264
RPM International
RPM
$15B
$962K 0.06%
9,105
-2
-0% -$216
SHEL icon
265
Shell
SHEL
$245B
$962K 0.06%
10,709
-10,255
-49% -$829K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$958K 0.06%
3,650
+2,198
+151% +$550K
PNC icon
267
PNC Financial Services
PNC
$101B
$955K 0.06%
4,300
+75
+2% +$16.3K
SBUX icon
268
Starbucks
SBUX
$120B
$951K 0.06%
9,669
+7,252
+300% +$686K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$938K 0.06%
+18,818
New +$927K
MAR icon
270
Marriott International
MAR
$92.3B
$922K 0.06%
2,534
+3
+0.1% +$987
PANW icon
271
Palo Alto Networks
PANW
$297B
$920K 0.06%
5,609
-195
-3% -$32.8K
EXPE icon
272
Expedia Group
EXPE
$37.3B
$910K 0.05%
3,536
+933
+36% +$229K
FDX icon
273
FedEx
FDX
$75.4B
$910K 0.05%
2,493
+921
+59% +$320K
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$10.4B
$907K 0.05%
15,587
+1,327
+9% +$76.3K
P
275
Everpure Inc
P
$29.9B
$900K 0.05%
13,875
+2,675
+24% +$181K
9 10
11
12 13

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MHS
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SWA
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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.