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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
CORZ icon
426
Core Scientific
CORZ
$6.66B
$345K 0.02%
18,075
-5,717
-24% -$97.5K
PMAR icon
427
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$344K 0.02%
7,434
– –
EIPI
428
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$341K 0.02%
15,449
– –
PNOV icon
429
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$336K 0.02%
7,862
-73
-0.9% -$3.05K
GNRC icon
430
Generac Holdings
GNRC
$12.7B
$330K 0.02%
1,613
-222
-12% -$42.6K
ACN icon
431
Accenture
ACN
$87.9B
$328K 0.02%
1,689
-701
-29% -$163K
EFR
432
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$326K 0.02%
31,195
-12,450
-29% -$135K
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.08B
$324K 0.02%
3,405
-279
-8% -$27.3K
ECL icon
434
Ecolab
ECL
$76.8B
$323K 0.02%
1,195
+55
+5% +$15.5K
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$14.5B
$322K 0.02%
4,974
+393
+9% +$25K
BND icon
436
Vanguard Total Bond Market
BND
$159B
$322K 0.02%
4,358
-169
-4% -$12.5K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.43B
$319K 0.02%
6,211
+236
+4% +$11.9K
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$318K 0.02%
21,950
-950
-4% -$14K
IVLU icon
439
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$318K 0.02%
7,611
-18
-0.2% -$727
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$316K 0.02%
4,275
-329
-7% -$24.4K
GDX icon
441
VanEck Gold Miners ETF
GDX
$21.8B
$315K 0.02%
3,224
-167
-5% -$16.5K
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$312K 0.02%
2,833
-29,830
-91% -$3.29M
CI icon
443
Cigna
CI
$74.5B
$311K 0.02%
1,157
-98
-8% -$27.1K
VT icon
444
Vanguard Total World Stock ETF
VT
$76.6B
$299K 0.02%
+2,013
New +$290K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$296K 0.02%
3,146
+487
+18% +$46.3K
ETHE
446
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$295K 0.02%
15,302
+2,187
+17% +$42.7K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$295K 0.02%
2,013
-28
-1% -$4.17K
DYNF icon
448
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$295K 0.02%
+4,691
New +$284K
CAH icon
449
Cardinal Health
CAH
$53.5B
$294K 0.02%
1,387
+307
+28% +$66.1K
VUSV
450
Vanguard Wellington U.S. Value Active ETF
VUSV
$75.2M
$292K 0.02%
+4,500
New +$290K
16 17
18
19 20

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BFPW
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CCM
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B
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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.