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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

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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$26B
$893K 0.05%
+11,408
New +$857K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$889K 0.05%
28,340
+247
+0.9% +$7.73K
GVLU icon
278
Gotham 1000 Value ETF
GVLU
$242M
$872K 0.05%
33,653
-2,755
-8% -$70.9K
APLD icon
279
Applied Digital
APLD
$7.37B
$867K 0.05%
28,125
-11,430
-29% -$358K
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$15B
$864K 0.05%
+11,475
New +$842K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$861K 0.05%
4,211
+996
+31% +$200K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$859K 0.05%
11,260
+1,397
+14% +$101K
SDIV icon
283
Global X SuperDividend ETF
SDIV
$1.22B
$858K 0.05%
32,875
+1,705
+5% +$43.3K
SPYI icon
284
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$856K 0.05%
16,433
+551
+3% +$28.6K
VDE icon
285
Vanguard Energy ETF
VDE
$9.76B
$844K 0.05%
5,328
-306
-5% -$46.3K
QTUM icon
286
Defiance Quantum ETF
QTUM
$5.35B
$839K 0.05%
6,803
+4,057
+148% +$464K
GD icon
287
General Dynamics
GD
$99.7B
$832K 0.05%
2,455
-147
-6% -$52.1K
VMC icon
288
Vulcan Materials
VMC
$37.4B
$829K 0.05%
2,847
-543
-16% -$160K
UTES icon
289
Virtus Reaves Utilities ETF
UTES
$1.37B
$826K 0.05%
9,989
+310
+3% +$24.9K
ET icon
290
Energy Transfer Partners
ET
$69.9B
$822K 0.05%
43,928
-1,691
-4% -$31K
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.55B
$810K 0.05%
46,984
+1,555
+3% +$28K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$805K 0.05%
25,630
+2,701
+12% +$81K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.6B
$804K 0.05%
7,859
+167
+2% +$16.7K
UBER icon
294
Uber
UBER
$147B
$802K 0.05%
10,378
+865
+9% +$66.6K
VLO icon
295
Valero Energy
VLO
$91.9B
$794K 0.05%
3,377
+435
+15% +$89.7K
LDOS icon
296
Leidos
LDOS
$13.4B
$782K 0.05%
4,919
-144
-3% -$25.9K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$782K 0.05%
16,986
+3,572
+27% +$160K
RYLD icon
298
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$781K 0.05%
51,044
+2,320
+5% +$35.9K
EQT icon
299
EQT Corp
EQT
$31B
$774K 0.05%
+13,639
New +$799K
DEO icon
300
Diageo
DEO
$46.7B
$773K 0.05%
+9,704
New +$847K
10 11
12
13 14

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PP
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BFPW
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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
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
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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.