We are live on ! Find out more
FA

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
CHTR icon
401
Charter Communications
CHTR
$16.2B
$388K 0.02%
1,763
-57
-3% -$12.3K
PKE icon
402
Park Aerospace
PKE
$677M
$387K 0.02%
11,866
+61
+0.5% +$1.56K
TECB icon
403
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$387K 0.02%
6,397
-848
-12% -$49.5K
GILD icon
404
Gilead Sciences
GILD
$167B
$385K 0.02%
2,753
-19
-0.7% -$2.66K
BKLC icon
405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$384K 0.02%
2,868
+150
+6% +$19.5K
NOW icon
406
ServiceNow
NOW
$106B
$382K 0.02%
4,057
-4,901
-55% -$577K
IAT icon
407
iShares US Regional Banks ETF
IAT
$688M
$378K 0.02%
6,550
-700
-10% -$39.7K
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$376K 0.02%
7,913
+673
+9% +$31.5K
ANET icon
409
Arista Networks
ANET
$212B
$374K 0.02%
+2,426
New +$325K
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$373K 0.02%
3,757
-71
-2% -$6.77K
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$11.5B
$373K 0.02%
14,525
-2,230
-13% -$60.9K
MBB icon
412
iShares MBS ETF
MBB
$39.3B
$373K 0.02%
3,910
-1,147
-23% -$110K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$368K 0.02%
2,148
+409
+24% +$68.6K
RIO icon
414
Rio Tinto
RIO
$147B
$367K 0.02%
3,724
+1,165
+46% +$106K
FTNT icon
415
Fortinet
FTNT
$118B
$363K 0.02%
4,556
-473
-9% -$38.2K
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$363K 0.02%
7,180
-2,120
-23% -$107K
RGLD icon
417
Royal Gold
RGLD
$16.1B
$356K 0.02%
1,319
-262
-17% -$69.6K
USB icon
418
US Bancorp
USB
$98.4B
$355K 0.02%
6,291
-364
-5% -$20K
VFH icon
419
Vanguard Financials ETF
VFH
$13.4B
$353K 0.02%
2,755
-855
-24% -$109K
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$353K 0.02%
5,979
+1,385
+30% +$77.8K
STRL icon
421
Sterling Infrastructure
STRL
$19.6B
$353K 0.02%
+773
New +$302K
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$351K 0.02%
21,591
-14,313
-40% -$238K
CL icon
423
Colgate-Palmolive
CL
$74.4B
$351K 0.02%
4,200
-3,466
-45% -$309K
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$349K 0.02%
1,275
-128
-9% -$33.9K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.1B
$347K 0.02%
+3,283
New +$344K
15 16
17
18 19

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.