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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

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

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

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
HDV
476
iShares Core High Dividend ETF
HDV
$14.2B
$260K 0.02%
9,755
+830
+9% +$22.1K
SRE icon
477
Sempra
SRE
$60.9B
$260K 0.02%
2,724
+11
+0.4% +$1.01K
MFC icon
478
Manulife Financial
MFC
$72.1B
$260K 0.02%
+6,692
New +$241K
ALL icon
479
Allstate
ALL
$62.3B
$259K 0.02%
1,189
-1,319
-53% -$270K
PHYS icon
480
Sprott Physical Gold
PHYS
$14.3B
$255K 0.02%
7,031
-164
-2% -$6.07K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.02%
2,941
-384
-12% -$33.8K
GPN icon
482
Global Payments
GPN
$22B
$255K 0.02%
3,634
+14
+0.4% +$1.03K
IGOV icon
483
iShares International Treasury Bond ETF
IGOV
$1.36B
$253K 0.02%
6,027
– –
IYF icon
484
iShares US Financials ETF
IYF
$4.24B
$252K 0.02%
2,022
+10
+0.5% +$1.24K
BP icon
485
BP
BP
$106B
$250K 0.02%
5,415
-16,736
-76% -$656K
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$249K 0.02%
+5,446
New +$249K
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.63B
$249K 0.02%
10,055
– –
USLM icon
488
United States Lime & Minerals
USLM
$3.13B
$249K 0.02%
1,860
– –
NNN icon
489
NNN REIT
NNN
$9.36B
$249K 0.02%
5,611
+59
+1% +$2.54K
TRV icon
490
Travelers Companies
TRV
$71.8B
$247K 0.01%
826
-54
-6% -$15.8K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.01%
1,620
+261
+19% +$38.6K
ESGV icon
492
Vanguard ESG US Stock ETF
ESGV
$13.1B
$246K 0.01%
2,012
+26
+1% +$3.09K
CLS icon
493
Celestica
CLS
$34.9B
$245K 0.01%
+641
New +$186K
WDC icon
494
Western Digital
WDC
$161B
$244K 0.01%
+668
New +$174K
IYG icon
495
iShares US Financial Services ETF
IYG
$2.06B
$243K 0.01%
2,765
-110
-4% -$9.65K
GDMN icon
496
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$134M
$242K 0.01%
+2,223
New +$255K
OEF icon
497
iShares S&P 100 ETF
OEF
$20.1B
$236K 0.01%
+685
New +$230K
PAUG icon
498
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$235K 0.01%
5,295
-567
-10% -$24.6K
TMDX icon
499
Transmedics
TMDX
$2.63B
$234K 0.01%
+2,016
New +$263K
DLR icon
500
Digital Realty Trust
DLR
$64.2B
$231K 0.01%
+1,179
New +$202K
18 19
20
21 22

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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
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RIA
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GACM
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ACM
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NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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.