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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$344K 0.02%
2,225
+470
+27% +$70.4K
KMB icon
402
Kimberly-Clark
KMB
$36.5B
$342K 0.02%
3,388
-2,765
-45% -$302K
GILD icon
403
Gilead Sciences
GILD
$165B
$340K 0.02%
2,772
+50
+2% +$6.08K
NSC icon
404
Norfolk Southern
NSC
$75.1B
$337K 0.02%
1,167
-43
-4% -$12.4K
BND icon
405
Vanguard Total Bond Market
BND
$158B
$335K 0.02%
4,527
-1,501
-25% -$112K
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$334K 0.02%
7,434
– –
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$332K 0.02%
7,935
+2,893
+57% +$120K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.02%
+4,604
New +$331K
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.02%
3,919
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.02%
4,015
+760
+23% +$60.6K
TMO icon
411
Thermo Fisher Scientific
TMO
$220B
$320K 0.02%
552
+81
+17% +$45.8K
ETHE
412
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$320K 0.02%
13,115
+243
+2% +$6.91K
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.02%
+5,938
New +$323K
IDMO icon
414
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$317K 0.02%
5,699
+1,399
+33% +$76K
EIPI
415
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$307K 0.02%
15,449
– –
SVOL icon
416
Simplify Volatility Premium ETF
SVOL
$528M
$303K 0.02%
17,259
-16,958
-50% -$299K
QTUM icon
417
Defiance Quantum ETF
QTUM
$5.66B
$301K 0.02%
2,746
-243
-8% -$26.8K
ECL icon
418
Ecolab
ECL
$79.9B
$299K 0.02%
1,140
+258
+29% +$68.7K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.7B
$298K 0.02%
+1,777
New +$296K
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$296K 0.02%
7,240
-296
-4% -$12.6K
UTHR icon
421
United Therapeutics
UTHR
$23.1B
$294K 0.02%
+604
New +$281K
TSCO icon
422
Tractor Supply
TSCO
$18B
$292K 0.02%
5,841
-6,718
-53% -$362K
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.4B
$291K 0.02%
3,391
+167
+5% +$13.2K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.15B
$290K 0.02%
5,975
+28
+0.5% +$1.46K
IVLU icon
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$290K 0.02%
7,629
+381
+5% +$14K
15 16
17
18 19

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.