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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
HOOD icon
26
Robinhood
HOOD
$83.9B
$11.5M 0.75%
101,496
-3,065
-3% -$399K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 0.73%
446,840
+19,434
+5% +$489K
NEE icon
28
NextEra Energy
NEE
$181B
$11.1M 0.72%
137,832
+10,261
+8% +$850K
LLY icon
29
Eli Lilly
LLY
$993B
$11M 0.72%
10,271
-300
-3% -$287K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$10.6M 0.69%
257,637
+47,861
+23% +$1.89M
PYPL icon
31
PayPal
PYPL
$49.7B
$10.4M 0.68%
177,469
+16,968
+11% +$1.1M
KMI icon
32
Kinder Morgan
KMI
$70.1B
$10.2M 0.67%
370,225
+22,993
+7% +$621K
ETN icon
33
Eaton
ETN
$172B
$10M 0.66%
31,504
+86
+0.3% +$30.5K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.92M 0.65%
334,913
-276
-0.1% -$8.07K
TSM icon
35
TSMC
TSM
$2.17T
$9.87M 0.64%
32,472
+7,641
+31% +$2.24M
INTC icon
36
Intel
INTC
$507B
$9.65M 0.63%
261,479
+24,689
+10% +$932K
OSCR icon
37
Oscar Health
OSCR
$9.18B
$9.35M 0.61%
650,779
+47,868
+8% +$828K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$9.32M 0.61%
15,169
+259
+2% +$159K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.63B
$9.18M 0.6%
134,253
+4,221
+3% +$331K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$9.11M 0.6%
14,520
+1,718
+13% +$1.07M
AMGN icon
41
Amgen
AMGN
$209B
$9.07M 0.59%
27,700
+2,808
+11% +$891K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$8.97M 0.59%
327,173
-1,644
-0.5% -$44.7K
IBM icon
43
IBM
IBM
$219B
$8.85M 0.58%
29,878
+3,898
+15% +$1.17M
RSG icon
44
Republic Services
RSG
$64.1B
$8.79M 0.57%
41,486
+746
+2% +$161K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$8.74M 0.57%
27,862
-1,745
-6% -$500K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$8.43M 0.55%
55,092
+4,639
+9% +$712K
PWR icon
47
Quanta Services
PWR
$106B
$8.31M 0.54%
19,689
-1,080
-5% -$475K
COST icon
48
Costco
COST
$419B
$8.1M 0.53%
9,390
+215
+2% +$195K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.88M 0.51%
168,264
+16,950
+11% +$798K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$7.69M 0.5%
157,822
+16,865
+12% +$825K
1
2
3 4 5

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
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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.