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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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$290K 0.02%
3,325
-2,115
-39% -$189K
PRU icon
427
Prudential Financial
PRU
$41.8B
$289K 0.02%
2,560
-301
-11% -$32.3K
COR icon
428
Cencora
COR
$61.2B
$288K 0.02%
852
+60
+8% +$20.5K
TTWO icon
429
Take-Two Interactive
TTWO
$46.1B
$287K 0.02%
1,121
-29
-3% -$7.23K
AGNC icon
430
AGNC Investment
AGNC
$12.9B
$287K 0.02%
26,740
– –
DASH icon
431
DoorDash
DASH
$93.7B
$286K 0.02%
+1,261
New +$296K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$284K 0.02%
2,041
-102
-5% -$14.2K
GPN icon
433
Global Payments
GPN
$22.8B
$280K 0.02%
3,620
-2,442
-40% -$197K
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$3.27B
$280K 0.02%
2,692
– –
SNOW icon
435
Snowflake
SNOW
$115B
$280K 0.02%
1,276
+7
+0.6% +$1.71K
PHM icon
436
Pultegroup
PHM
$25.3B
$280K 0.02%
2,386
-558
-19% -$68.4K
DFAT icon
437
Dimensional US Targeted Value ETF
DFAT
$14.7B
$273K 0.02%
4,581
– –
AHR icon
438
American Healthcare REIT
AHR
$10.9B
$271K 0.02%
5,757
-1,610
-22% -$74.7K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$270K 0.02%
1,739
+289
+20% +$44.5K
STX icon
440
Seagate
STX
$184B
$269K 0.02%
978
+17
+2% +$4.41K
BLOK icon
441
Amplify Blockchain Technology ETF
BLOK
$1.07B
$269K 0.02%
4,730
+29
+0.6% +$1.87K
ASTS icon
442
AST SpaceMobile
ASTS
$21.5B
$266K 0.02%
+3,660
New +$261K
CTVA icon
443
Corteva
CTVA
$51.3B
$266K 0.02%
3,962
-132
-3% -$8.53K
IYG icon
444
iShares US Financial Services ETF
IYG
$2.2B
$265K 0.02%
2,875
+100
+4% +$8.93K
BXSL icon
445
Blackstone Secured Lending
BXSL
$5.72B
$265K 0.02%
10,055
-2,395
-19% -$64.3K
IYJ icon
446
iShares US Industrials ETF
IYJ
$2.02B
$261K 0.02%
1,759
+3
+0.2% +$438
IYF icon
447
iShares US Financials ETF
IYF
$4.61B
$259K 0.02%
2,012
+9
+0.4% +$1.13K
RF icon
448
Regions Financial
RF
$26.8B
$258K 0.02%
9,509
+108
+1% +$2.76K
CB icon
449
Chubb
CB
$135B
$256K 0.02%
822
-4
-0.5% -$1.17K
WMS icon
450
Advanced Drainage Systems
WMS
$10.9B
$256K 0.02%
1,765
– –
16 17
18
19 20

Similar funds

MHS
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SWA
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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.