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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
F icon
351
Ford
F
$56.7B
$569K 0.03%
44,773
-76
-0.2% -$1K
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$12.2B
$567K 0.03%
+14,641
New +$562K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$567K 0.03%
6,874
+2,955
+75% +$245K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$81.9B
$561K 0.03%
2,506
+415
+20% +$90.9K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$45B
$558K 0.03%
9,686
+387
+4% +$22.5K
IDU icon
356
iShares US Utilities ETF
IDU
$1.38B
$549K 0.03%
4,723
+223
+5% +$25.4K
KR icon
357
Kroger
KR
$36B
$547K 0.03%
8,213
+1,348
+20% +$91.2K
LII icon
358
Lennox International
LII
$18.9B
$543K 0.03%
+1,122
New +$578K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.03%
7,613
+1,090
+17% +$75.6K
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$540K 0.03%
13,043
-600
-4% -$24.2K
SPYC icon
361
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$540K 0.03%
12,700
-93
-0.7% -$3.9K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31.4B
$533K 0.03%
3,083
+1,306
+73% +$215K
PECO icon
363
Phillips Edison & Co
PECO
$5.54B
$533K 0.03%
13,728
-1,629
-11% -$60.5K
UNP icon
364
Union Pacific
UNP
$179B
$531K 0.03%
2,142
-189
-8% -$46.3K
ARKK icon
365
ARK Innovation ETF
ARKK
$6.15B
$524K 0.03%
6,766
-384
-5% -$28.5K
IYY icon
366
iShares Dow Jones US ETF
IYY
$2.94B
$518K 0.03%
3,043
+7
+0.2% +$1.16K
CORZW icon
367
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$517K 0.03%
41,223
-9,650
-19% -$103K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$513K 0.03%
45,220
-361
-0.8% -$4.36K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K 0.03%
6,322
-65
-1% -$5.47K
WRB icon
370
W.R. Berkley
WRB
$26.7B
$512K 0.03%
7,749
-5
-0.1% -$344
BMY icon
371
Bristol-Myers Squibb
BMY
$124B
$510K 0.03%
8,814
-482
-5% -$28.1K
NI icon
372
NiSource
NI
$22B
$504K 0.03%
+10,646
New +$480K
MMM icon
373
3M
MMM
$83.4B
$491K 0.03%
3,243
-75
-2% -$11.9K
BSX icon
374
Boston Scientific
BSX
$65.4B
$484K 0.03%
+7,492
New +$599K
VHT icon
375
Vanguard Health Care ETF
VHT
$18B
$479K 0.03%
1,733
-23
-1% -$6.58K
13 14
15
16 17

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
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.