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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
SPD icon
276
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$756K 0.05%
19,252
+263
+1% +$10.4K
WMB icon
277
Williams Companies
WMB
$86.1B
$754K 0.05%
+12,545
New +$758K
ET icon
278
Energy Transfer Partners
ET
$69.3B
$752K 0.05%
45,619
+1,866
+4% +$31.1K
P
279
Everpure Inc
P
$29.9B
$751K 0.05%
11,200
+233
+2% +$19.5K
SDIV icon
280
Global X SuperDividend ETF
SDIV
$1.21B
$749K 0.05%
31,170
+6,073
+24% +$145K
PTC icon
281
PTC
PTC
$16B
$748K 0.05%
4,291
-4
-0.1% -$743
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$745K 0.05%
48,724
+9,181
+23% +$141K
LHX icon
283
L3Harris
LHX
$53.4B
$745K 0.05%
2,536
+271
+12% +$78.3K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.4B
$740K 0.05%
7,692
+14
+0.2% +$1.35K
EXPE icon
285
Expedia Group
EXPE
$37.3B
$737K 0.05%
2,603
+128
+5% +$31.6K
AMT icon
286
American Tower
AMT
$80.4B
$737K 0.05%
4,197
-646
-13% -$118K
GGG icon
287
Graco
GGG
$13.5B
$723K 0.05%
8,822
+9
+0.1% +$741
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.4B
$715K 0.05%
8,546
+834
+11% +$67.8K
MDT icon
289
Medtronic
MDT
$112B
$712K 0.05%
7,415
-240
-3% -$23.3K
VDE icon
290
Vanguard Energy ETF
VDE
$9.74B
$709K 0.05%
5,634
-1,987
-26% -$250K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$702K 0.05%
7,310
+617
+9% +$58.5K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.5B
$698K 0.05%
25,942
+2
+0% +$53
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.2B
$693K 0.05%
14,346
+2,155
+18% +$106K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$679K 0.04%
12,840
+976
+8% +$51.7K
GH icon
295
Guardant Health
GH
$22.6B
$674K 0.04%
6,599
-490
-7% -$43.8K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$663K 0.04%
9,863
+1,155
+13% +$77.5K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$662K 0.04%
7,904
+374
+5% +$31.4K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$655K 0.04%
5,482
+90
+2% +$10.7K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$653K 0.04%
22,929
+1,622
+8% +$45.8K
ACM icon
300
Aecom
ACM
$9.75B
$651K 0.04%
6,825
-109
-2% -$12.8K
10 11
12
13 14

Similar funds

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 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.