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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
-1.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
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
NEE icon
26
NextEra Energy
NEE
$182B
$12.7M 0.77%
139,034
+1,202
+0.9% +$107K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 0.76%
505,447
+58,607
+13% +$1.47M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.2M 0.73%
120,875
+91,133
+306% +$9.16M
TSM icon
29
TSMC
TSM
$2.16T
$12.1M 0.73%
32,358
-114
-0.4% -$39.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$11.8M 0.71%
386,220
+59,047
+18% +$1.79M
TSLA icon
31
Tesla
TSLA
$1.29T
$11.8M 0.71%
30,199
-3,007
-9% -$1.24M
VFC icon
32
VF Corp
VFC
$5.99B
$11.6M 0.7%
589,793
-57,703
-9% -$1.09M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$11.5M 0.69%
251,057
-6,580
-3% -$306K
OSCR icon
34
Oscar Health
OSCR
$9.16B
$11.1M 0.67%
714,411
+63,632
+10% +$896K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$10.6M 0.64%
335,053
-35,172
-10% -$1.1M
ETN icon
36
Eaton
ETN
$173B
$10.6M 0.64%
26,827
-4,677
-15% -$1.66M
HD icon
37
Home Depot
HD
$347B
$10.5M 0.64%
31,116
-7,987
-20% -$2.91M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.4M 0.63%
329,048
-5,865
-2% -$183K
PLTR icon
39
Palantir
PLTR
$390B
$10.3M 0.62%
72,582
-12,593
-15% -$1.93M
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$10.3M 0.62%
57,171
+2,079
+4% +$346K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.3M 0.62%
117,239
+31,239
+36% +$2.51M
AMGN icon
42
Amgen
AMGN
$210B
$10.2M 0.62%
29,414
+1,714
+6% +$611K
PWR icon
43
Quanta Services
PWR
$104B
$10.2M 0.62%
17,294
-2,395
-12% -$1.23M
PFE icon
44
Pfizer
PFE
$145B
$9.96M 0.6%
366,282
+197,867
+117% +$5.27M
LLY icon
45
Eli Lilly
LLY
$995B
$9.78M 0.59%
10,807
+536
+5% +$543K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$9.71M 0.59%
365,865
+93,788
+34% +$2.5M
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$9.7M 0.59%
15,223
+54
+0.4% +$32.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$9.52M 0.57%
14,802
+282
+2% +$176K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$9.5M 0.57%
28,399
+537
+2% +$169K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$8.67M 0.52%
139,399
+43,211
+45% +$2.71M
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 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.