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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30B
$771K 0.05%
8,761
+215
+3% +$18.5K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$760K 0.05%
7,949
+14
+0.2% +$1.35K
CDNS icon
303
Cadence Design Systems
CDNS
$91B
$758K 0.05%
2,491
+490
+24% +$146K
GIS icon
304
General Mills
GIS
$20.3B
$755K 0.05%
21,881
+13,631
+165% +$592K
LIN icon
305
Linde
LIN
$237B
$751K 0.05%
1,508
+56
+4% +$26.4K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10B
$750K 0.05%
14,756
-1,990
-12% -$101K
SPD icon
307
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$748K 0.05%
19,235
-17
-0.1% -$657
IAU icon
308
iShares Gold Trust
IAU
$62.4B
$740K 0.04%
8,201
+3,627
+79% +$333K
EFX icon
309
Equifax
EFX
$21.1B
$738K 0.04%
3,951
+1
+0% +$199
AMT icon
310
American Tower
AMT
$79.2B
$730K 0.04%
4,124
-73
-2% -$13.1K
PM icon
311
Philip Morris
PM
$301B
$719K 0.04%
4,577
-446
-9% -$77.5K
CORZZ icon
312
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$713K 0.04%
37,793
-3,403
-8% -$58K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$71.7B
$705K 0.04%
25,562
-380
-1% -$10.2K
CLH icon
314
Clean Harbors
CLH
$16.4B
$697K 0.04%
2,356
-212
-8% -$57.9K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$692K 0.04%
13,150
+310
+2% +$16.4K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$692K 0.04%
11,064
+1,561
+16% +$95K
GGG icon
317
Graco
GGG
$12.4B
$689K 0.04%
8,091
-731
-8% -$64.7K
TDY icon
318
Teledyne Technologies
TDY
$29.4B
$684K 0.04%
1,078
+81
+8% +$50.6K
QCOM icon
319
Qualcomm
QCOM
$181B
$684K 0.04%
5,138
-768
-13% -$112K
AEP icon
320
American Electric Power
AEP
$71.9B
$680K 0.04%
5,063
+7
+0.1% +$876
EFA icon
321
iShares MSCI EAFE ETF
EFA
$76.5B
$678K 0.04%
6,560
-750
-10% -$75K
MCO icon
322
Moody's
MCO
$89.2B
$673K 0.04%
1,507
-10,685
-88% -$5.05M
QQH icon
323
HCM Defender 100 Index ETF
QQH
$728M
$672K 0.04%
9,102
-4,946
-35% -$372K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$670K 0.04%
4,842
+73
+2% +$10K
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$668K 0.04%
2,426
+6
+0.2% +$1.64K
11 12
13
14 15

Similar funds

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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.