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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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$550K 0.04%
9,503
+2,878
+43% +$165K
ARKK icon
327
ARK Innovation ETF
ARKK
$6.31B
$550K 0.04%
7,150
+775
+12% +$64.2K
SPYC icon
328
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$547K 0.04%
12,793
-503
-4% -$21.6K
PECO icon
329
Phillips Edison & Co
PECO
$5.24B
$546K 0.04%
15,357
-3,173
-17% -$110K
WRB icon
330
W.R. Berkley
WRB
$26.6B
$544K 0.04%
7,754
+3
+0% +$221
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$540K 0.04%
13,643
– –
UNP icon
332
Union Pacific
UNP
$174B
$539K 0.04%
2,331
+295
+14% +$67.3K
BPRE
333
Bluerock Private Real Estate Fund
BPRE
$539K 0.04%
+35,904
New +$554K
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$532K 0.03%
9,299
+600
+7% +$34.3K
MMM icon
335
3M
MMM
$94.3B
$531K 0.03%
3,318
-124
-4% -$20.3K
ALL icon
336
Allstate
ALL
$67.5B
$522K 0.03%
2,508
+22
+0.9% +$4.5K
ROK icon
337
Rockwell Automation
ROK
$49B
$518K 0.03%
1,332
+45
+3% +$16.9K
TDY icon
338
Teledyne Technologies
TDY
$32B
$509K 0.03%
997
+22
+2% +$11.6K
FBNC icon
339
First Bancorp
FBNC
$2.68B
$507K 0.03%
9,975
– –
VHT icon
340
Vanguard Health Care ETF
VHT
$18.6B
$505K 0.03%
1,756
+380
+28% +$106K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$48.7B
$504K 0.03%
1,675
-233
-12% -$68.7K
IYY icon
342
iShares Dow Jones US ETF
IYY
$3.06B
$503K 0.03%
3,036
+9
+0.3% +$1.48K
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$501K 0.03%
9,296
-4,334
-32% -$208K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$501K 0.03%
6,748
+949
+16% +$66.8K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$496K 0.03%
6,387
+109
+2% +$8.51K
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$495K 0.03%
874
-3,812
-81% -$2.03M
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$492K 0.03%
12,709
+358
+3% +$15.9K
IDU icon
348
iShares US Utilities ETF
IDU
$1.4B
$488K 0.03%
4,500
+499
+12% +$55.8K
EFR
349
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$486K 0.03%
43,645
-13,200
-23% -$148K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.03%
18,435
+1,608
+10% +$41.9K
12 13
14
15 16

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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.