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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
MDT icon
326
Medtronic
MDT
$106B
$665K 0.04%
7,638
+223
+3% +$21.4K
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.6B
$662K 0.04%
1,661
– –
URI icon
328
United Rentals
URI
$65.5B
$661K 0.04%
864
-240
-22% -$202K
J icon
329
Jacobs Solutions
J
$15.6B
$660K 0.04%
5,188
-3,235
-38% -$440K
DASH icon
330
DoorDash
DASH
$80.2B
$653K 0.04%
3,627
+2,366
+188% +$437K
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$646K 0.04%
+18,269
New +$624K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$646K 0.04%
5,464
-18
-0.3% -$2.1K
NSC icon
333
Norfolk Southern
NSC
$76.4B
$645K 0.04%
2,168
+1,001
+86% +$298K
MU icon
334
Micron Technology
MU
$959B
$644K 0.04%
1,411
+530
+60% +$208K
NLY icon
335
Annaly Capital Management
NLY
$16.9B
$643K 0.04%
28,420
+729
+3% +$16.6K
EXC icon
336
Exelon
EXC
$47.3B
$642K 0.04%
13,405
-294
-2% -$13.7K
GH icon
337
Guardant Health
GH
$20.7B
$637K 0.04%
7,509
+910
+14% +$91.4K
GSK icon
338
GSK
GSK
$104B
$637K 0.04%
11,017
-599
-5% -$32.5K
LGH icon
339
HCM Defender 500 Index ETF
LGH
$577M
$634K 0.04%
10,739
-5,371
-33% -$328K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$617K 0.04%
7,399
-505
-6% -$42.3K
STX icon
341
Seagate
STX
$178B
$616K 0.04%
1,185
+207
+21% +$79K
TGT icon
342
Target
TGT
$63.4B
$614K 0.04%
+4,997
New +$563K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$603K 0.04%
11,563
+4,438
+62% +$231K
XEL icon
344
Xcel Energy
XEL
$49.2B
$601K 0.04%
7,637
+52
+0.7% +$4.08K
ROK icon
345
Rockwell Automation
ROK
$51.4B
$600K 0.04%
1,509
+177
+13% +$69.8K
FBNC icon
346
First Bancorp
FBNC
$2.67B
$581K 0.04%
9,975
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$198B
$580K 0.04%
1,090
+538
+97% +$292K
BLK icon
348
Blackrock
BLK
$166B
$578K 0.03%
552
-11
-2% -$11.6K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$43.4B
$573K 0.03%
1,426
-249
-15% -$85K
ISRG icon
350
Intuitive Surgical
ISRG
$122B
$570K 0.03%
1,218
+344
+39% +$174K
12 13
14
15 16

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CCM
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B
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RIA
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GACM
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ACM
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NSIM
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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.