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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.6B
$482K 0.03%
3,610
-195
-5% -$25.3K
MBB icon
352
iShares MBS ETF
MBB
$39.1B
$482K 0.03%
5,057
+1,183
+31% +$113K
VLO icon
353
Valero Energy
VLO
$85.9B
$479K 0.03%
2,942
+157
+6% +$26.6K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$471K 0.03%
9,300
+471
+5% +$23.9K
FDX icon
355
FedEx
FDX
$75.4B
$454K 0.03%
1,572
+14
+0.9% +$3.68K
TECB icon
356
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$441K 0.03%
7,245
+860
+13% +$52.9K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.7B
$440K 0.03%
2,091
+291
+16% +$60.1K
MLM icon
358
Martin Marietta Materials
MLM
$33B
$437K 0.03%
702
+18
+3% +$11.2K
D icon
359
Dominion Energy
D
$59.3B
$435K 0.03%
7,419
+272
+4% +$16.4K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.03%
4,346
+2,011
+86% +$202K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.03%
6,523
+2,261
+53% +$148K
CORZW icon
362
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$430K 0.03%
50,873
-3,551
-7% -$39.4K
KR icon
363
Kroger
KR
$34.8B
$429K 0.03%
6,865
+2,041
+42% +$133K
BINC icon
364
BlackRock Flexible Income ETF
BINC
$16.1B
$414K 0.03%
7,850
+2,500
+47% +$133K
HALO icon
365
Halozyme
HALO
$12.2B
$413K 0.03%
6,131
-4
-0.1% -$269
EPD icon
366
Enterprise Products Partners
EPD
$81.7B
$409K 0.03%
12,762
+1,859
+17% +$58.8K
GDDY icon
367
GoDaddy
GDDY
$11.5B
$402K 0.03%
3,242
-750
-19% -$97.1K
IAT icon
368
iShares US Regional Banks ETF
IAT
$681M
$400K 0.03%
7,250
-5,165
-42% -$268K
MDLZ icon
369
Mondelez International
MDLZ
$79.9B
$400K 0.03%
7,427
-347
-4% -$20K
FTNT icon
370
Fortinet
FTNT
$117B
$399K 0.03%
5,029
-64
-1% -$5.31K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11B
$397K 0.03%
6,695
+917
+16% +$53.9K
YUM icon
372
Yum! Brands
YUM
$41.1B
$397K 0.03%
2,623
-32
-1% -$4.74K
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$13.2B
$396K 0.03%
16,755
+2,700
+19% +$49.5K
GXO icon
374
GXO Logistics
GXO
$5.55B
$396K 0.03%
7,519
+1,159
+18% +$60.9K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.03%
7,125
-250
-3% -$13.3K
13 14
15
16 17

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.