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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
LRCX icon
301
Lam Research
LRCX
$390B
$646K 0.04%
3,775
+137
+4% +$21.3K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.3B
$642K 0.04%
1,661
-39
-2% -$15K
ACN icon
303
Accenture
ACN
$108B
$641K 0.04%
2,390
+149
+7% +$37.9K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$639K 0.04%
3,215
-222
-6% -$43.6K
SPGI icon
305
S&P Global
SPGI
$120B
$632K 0.04%
1,209
+32
+3% +$15.8K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$628K 0.04%
4,769
+135
+3% +$17.6K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$625K 0.04%
2,001
+27
+1% +$8.81K
CTSH icon
308
Cognizant
CTSH
$26B
$623K 0.04%
7,507
+446
+6% +$33.4K
SCHW
309
Charles Schwab
SCHW
$187B
$620K 0.04%
6,205
+75
+1% +$7.12K
LIN icon
310
Linde
LIN
$226B
$619K 0.04%
1,452
-31
-2% -$13.3K
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$619K 0.04%
27,691
+245
+0.9% +$5.33K
ALLW
312
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$612K 0.04%
+22,249
New +$636K
CL icon
313
Colgate-Palmolive
CL
$74.4B
$606K 0.04%
7,666
-1,288
-14% -$101K
BLK icon
314
Blackrock
BLK
$176B
$603K 0.04%
563
-3
-0.5% -$3.28K
CLH icon
315
Clean Harbors
CLH
$16.3B
$602K 0.04%
2,568
-545
-18% -$125K
CRM icon
316
Salesforce
CRM
$158B
$601K 0.04%
2,268
-650
-22% -$162K
CORZZ icon
317
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$599K 0.04%
41,196
-1,258
-3% -$22K
EXC icon
318
Exelon
EXC
$47B
$597K 0.04%
13,699
-853
-6% -$38.9K
F icon
319
Ford
F
$55.7B
$588K 0.04%
44,849
-1,995
-4% -$25.7K
GOF icon
320
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$587K 0.04%
45,581
-9,299
-17% -$122K
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$584K 0.04%
2,420
+35
+1% +$8.32K
AEP icon
322
American Electric Power
AEP
$68.4B
$583K 0.04%
5,056
+82
+2% +$9.68K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$573K 0.04%
13,414
+4,846
+57% +$215K
GSK icon
324
GSK
GSK
$106B
$570K 0.04%
11,616
-425
-4% -$19.8K
XEL icon
325
Xcel Energy
XEL
$48.8B
$560K 0.04%
7,585
+61
+0.8% +$4.81K
11 12
13
14 15

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.