We are live on ! Find out more
FA

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
TRV icon
451
Travelers Companies
TRV
$80.2B
$255K 0.02%
880
+2
+0.2% +$563
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$254K 0.02%
5,862
-544
-8% -$23.3K
PKE icon
453
Park Aerospace
PKE
$819M
$252K 0.02%
11,805
+76
+0.6% +$1.51K
MU icon
454
Micron Technology
MU
$991B
$251K 0.02%
+881
New +$202K
EOG icon
455
EOG Resources
EOG
$70.7B
$251K 0.02%
2,392
-3,839
-62% -$412K
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.54B
$251K 0.02%
6,027
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$250K 0.02%
2,659
-140
-5% -$13.2K
GNRC icon
458
Generac Holdings
GNRC
$12.5B
$250K 0.02%
1,835
+25
+1% +$4.03K
IYW icon
459
iShares US Technology ETF
IYW
$25.2B
$247K 0.02%
1,237
+73
+6% +$14.6K
RFG icon
460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$241K 0.02%
4,594
+80
+2% +$4.14K
IQLT icon
461
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$240K 0.02%
+5,290
New +$237K
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$13.6B
$240K 0.02%
1,986
+2
+0.1% +$240
SRE icon
463
Sempra
SRE
$54.8B
$240K 0.02%
2,713
+29
+1% +$2.64K
TTE icon
464
TotalEnergies
TTE
$190B
$238K 0.02%
3,643
+64
+2% +$4.05K
PHYS icon
465
Sprott Physical Gold
PHYS
$15.7B
$238K 0.02%
7,195
+300
+4% +$9.5K
FDUS icon
466
Fidus Investment
FDUS
$772M
$237K 0.02%
12,301
-724
-6% -$14.4K
STRK
467
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$236K 0.02%
2,997
+197
+7% +$17K
WBD icon
468
Warner Bros
WBD
$67.1B
$232K 0.02%
+8,057
New +$188K
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$230K 0.02%
4,050
-448
-10% -$25.2K
PJUN icon
470
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$229K 0.02%
5,464
-150
-3% -$6.21K
SPYH
471
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.6M
$223K 0.01%
+4,046
New +$222K
USLM icon
472
United States Lime & Minerals
USLM
$3.44B
$223K 0.01%
1,860
– –
BX icon
473
Blackstone
BX
$110B
$222K 0.01%
1,442
-51
-3% -$7.75K
TMFC icon
474
Motley Fool 100 Index ETF
TMFC
$2.13B
$222K 0.01%
3,094
– –
CAH icon
475
Cardinal Health
CAH
$55.4B
$222K 0.01%
+1,080
New +$203K
17 18
19
20 21

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.