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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
NNN icon
476
NNN REIT
NNN
$8.99B
$220K 0.01%
5,552
-147
-3% -$6.03K
HDV
477
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.01%
8,925
-185
-2% -$4.5K
GEHC icon
478
GE HealthCare
GEHC
$32.4B
$217K 0.01%
+2,643
New +$206K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.01%
+2,028
New +$216K
DFP
480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$215K 0.01%
10,350
– –
NVS icon
481
Novartis
NVS
$297B
$215K 0.01%
+1,559
New +$204K
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$215K 0.01%
+8,808
New +$215K
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$211K 0.01%
+2,560
New +$210K
NKE icon
484
Nike
NKE
$61.9B
$208K 0.01%
+3,259
New +$212K
PZZA icon
485
Papa John's
PZZA
$806M
$208K 0.01%
+5,391
New +$238K
VRT icon
486
Vertiv
VRT
$105B
$207K 0.01%
+1,279
New +$222K
HCA icon
487
HCA Healthcare
HCA
$89.5B
$207K 0.01%
+442
New +$205K
ES icon
488
Eversource Energy
ES
$27.2B
$206K 0.01%
3,064
-50
-2% -$3.51K
RECS icon
489
Columbia Research Enhanced Core ETF
RECS
$6.05B
$205K 0.01%
5,018
-1,689
-25% -$68.7K
RIO icon
490
Rio Tinto
RIO
$164B
$205K 0.01%
+2,559
New +$184K
SBUX icon
491
Starbucks
SBUX
$120B
$204K 0.01%
2,417
+7
+0.3% +$590
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202K 0.01%
+1,359
New +$201K
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$202K 0.01%
+898
New +$203K
HL icon
494
Hecla Mining
HL
$11.3B
$192K 0.01%
10,000
– –
OPEN icon
495
Opendoor
OPEN
$3.38B
$142K 0.01%
24,420
+12,278
+101% +$88K
ACHR icon
496
Archer Aviation
ACHR
$4.26B
$132K 0.01%
17,580
-375
-2% -$3.53K
HLN icon
497
Haleon
HLN
$44.2B
$118K 0.01%
11,676
– –
MDXG icon
498
MiMedx Group
MDXG
$633M
$107K 0.01%
15,850
– –
SLNH icon
499
Soluna Holdings
SLNH
$185M
$103K 0.01%
87,845
+49,845
+131% +$114K
FSCO
500
FS Credit Opportunities Corp
FSCO
$1.02B
$95K 0.01%
15,083
-13,388
-47% -$85.7K
18 19
20
21 22

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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KRSITF
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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.