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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$389K 0.03%
3,193
-440
-12% -$50.4K
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$389K 0.03%
1,403
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.7B
$386K 0.03%
1,799
-44
-2% -$9.21K
GIS icon
379
General Mills
GIS
$19.7B
$384K 0.03%
8,250
-3,018
-27% -$143K
SON icon
380
Sonoco
SON
$5.74B
$383K 0.03%
8,767
+448
+5% +$18.5K
CHTR icon
381
Charter Communications
CHTR
$18.2B
$380K 0.02%
1,820
-11
-0.6% -$2.48K
NUE icon
382
Nucor
NUE
$62.1B
$378K 0.02%
2,317
-196
-8% -$29.5K
DTE icon
383
DTE Energy
DTE
$29.1B
$375K 0.02%
2,906
+65
+2% +$8.83K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
$371K 0.02%
4,574
-75
-2% -$5.87K
PGR icon
385
Progressive
PGR
$125B
$367K 0.02%
1,613
-77
-5% -$17.4K
QQQM icon
386
Invesco NASDAQ 100 ETF
QQQM
$102B
$367K 0.02%
1,452
-291
-17% -$73.5K
TRGP icon
387
Targa Resources
TRGP
$55.1B
$362K 0.02%
+1,963
New +$331K
FCX icon
388
Freeport-McMoran
FCX
$97.5B
$359K 0.02%
7,068
+951
+16% +$41.2K
ARES icon
389
Ares Management
ARES
$30.9B
$359K 0.02%
2,221
-1,088
-33% -$169K
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.18B
$359K 0.02%
3,684
-2
-0.1% -$189
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$359K 0.02%
14,285
-1,622
-10% -$40.7K
ETR icon
392
Entergy
ETR
$50B
$358K 0.02%
3,876
+75
+2% +$7.11K
BKLC icon
393
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$356K 0.02%
8,154
+882
+12% +$38.2K
USB icon
394
US Bancorp
USB
$99.6B
$355K 0.02%
6,655
-143
-2% -$7.03K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$351K 0.02%
+1,581
New +$314K
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$351K 0.02%
22,900
-300
-1% -$4.65K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.02%
2,967
-39
-1% -$4.49K
CORZ icon
398
Core Scientific
CORZ
$6.75B
$346K 0.02%
23,792
-2,249
-9% -$39.2K
CI icon
399
Cigna
CI
$74.6B
$346K 0.02%
1,255
+4
+0.3% +$1.12K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$345K 0.02%
+3,828
New +$333K
14 15
16
17 18

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MHS
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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.