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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
EPD icon
376
Enterprise Products Partners
EPD
$82.6B
$479K 0.03%
12,909
+147
+1% +$5.2K
SON icon
377
Sonoco
SON
$5.59B
$478K 0.03%
8,659
-108
-1% -$5.56K
BIDU icon
378
Baidu
BIDU
$36.5B
$475K 0.03%
+3,924
New +$532K
TRGP icon
379
Targa Resources
TRGP
$60.7B
$472K 0.03%
1,977
+14
+0.7% +$3.04K
D icon
380
Dominion Energy
D
$62.5B
$464K 0.03%
7,440
+21
+0.3% +$1.3K
FAST icon
381
Fastenal
FAST
$52.2B
$462K 0.03%
+10,409
New +$467K
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$453K 0.03%
13,631
+922
+7% +$31.2K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$13.7B
$452K 0.03%
1,933
+134
+7% +$31.3K
ETR icon
384
Entergy
ETR
$52.8B
$448K 0.03%
3,896
+20
+0.5% +$2.01K
IDMO icon
385
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$447K 0.03%
7,496
+1,797
+32% +$103K
SKOR icon
386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$442K 0.03%
+9,059
New +$444K
NUE icon
387
Nucor
NUE
$53.9B
$440K 0.03%
2,322
+5
+0.2% +$871
CPER icon
388
United States Copper Index Fund
CPER
$734M
$438K 0.03%
+11,747
New +$420K
ASTS icon
389
AST SpaceMobile
ASTS
$17.3B
$437K 0.03%
5,031
+1,371
+37% +$129K
DTE icon
390
DTE Energy
DTE
$30.8B
$430K 0.03%
2,928
+22
+0.8% +$3.09K
BINC icon
391
BlackRock Flexible Income ETF
BINC
$16.1B
$428K 0.03%
8,171
+321
+4% +$16.9K
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43B
$426K 0.03%
15,790
-2,645
-14% -$69.4K
YUM icon
393
Yum! Brands
YUM
$40.8B
$424K 0.03%
2,621
-2
-0.1% -$317
AMCR icon
394
Amcor
AMCR
$20.3B
$421K 0.03%
+10,380
New +$459K
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.03%
7,228
+1,290
+22% +$72.3K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$417K 0.03%
2,822
+597
+27% +$92.1K
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.54B
$416K 0.03%
+7,038
New +$405K
CTSH icon
398
Cognizant
CTSH
$21.2B
$413K 0.03%
6,847
-660
-9% -$47.2K
MDLZ icon
399
Mondelez International
MDLZ
$78.3B
$397K 0.02%
7,014
-413
-6% -$23.9K
DFAI
400
Dimensional International Core Equity Market ETF
DFAI
$17B
$394K 0.02%
+9,541
New +$382K
14 15
16
17 18

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PP
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BFPW
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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.