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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
TTE icon
451
TotalEnergies
TTE
$181B
$292K 0.02%
3,355
-288
-8% -$22K
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$291K 0.02%
3,666
-349
-9% -$27.8K
VUSG
453
Vanguard Wellington U.S. Growth Active ETF
VUSG
$28.7M
$290K 0.02%
+4,720
New +$277K
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.12B
$287K 0.02%
2,692
– –
EOG icon
455
EOG Resources
EOG
$74.5B
$286K 0.02%
2,162
-230
-10% -$27.9K
KMB icon
456
Kimberly-Clark
KMB
$36B
$286K 0.02%
2,950
-438
-13% -$44.8K
AHR icon
457
American Healthcare REIT
AHR
$11B
$285K 0.02%
5,757
– –
CTVA icon
458
Corteva
CTVA
$58.4B
$282K 0.02%
3,466
-496
-13% -$37.4K
PHM icon
459
Pultegroup
PHM
$24B
$280K 0.02%
2,318
-68
-3% -$8.71K
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$279K 0.02%
2,380
-587
-20% -$68K
COR icon
461
Cencora
COR
$59.9B
$279K 0.02%
878
+26
+3% +$9.08K
NEM icon
462
Newmont
NEM
$95.8B
$277K 0.02%
+2,454
New +$283K
IYJ icon
463
iShares US Industrials ETF
IYJ
$1.96B
$276K 0.02%
1,762
+3
+0.2% +$464
VRIG icon
464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$274K 0.02%
10,928
-3,357
-24% -$84.3K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$273K 0.02%
4,606
-2,089
-31% -$120K
CB icon
466
Chubb
CB
$137B
$271K 0.02%
828
+6
+0.7% +$1.93K
AGNC icon
467
AGNC Investment
AGNC
$12.9B
$271K 0.02%
25,219
-1,521
-6% -$16.8K
BLOK icon
468
Amplify Blockchain Technology ETF
BLOK
$1.08B
$270K 0.02%
4,612
-118
-2% -$6.64K
VDIG
469
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.6M
$270K 0.02%
+4,500
New +$272K
IDEV icon
470
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$268K 0.02%
+3,016
New +$259K
RF icon
471
Regions Financial
RF
$27B
$267K 0.02%
9,590
+81
+0.9% +$2.26K
HALO icon
472
Halozyme
HALO
$9.23B
$267K 0.02%
3,923
-2,208
-36% -$156K
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$266K 0.02%
4,125
-51,008
-93% -$3.42M
PTC icon
474
PTC
PTC
$14.4B
$261K 0.02%
1,911
-2,380
-55% -$376K
WMS icon
475
Advanced Drainage Systems
WMS
$11.3B
$261K 0.02%
1,765
– –
17 18
19
20 21

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PP
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BFPW
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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
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GACM
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ACM
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NSIM
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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.