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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

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
FDUS icon
501
Fidus Investment
FDUS
$773M
$230K 0.01%
12,301
– –
SPYH
502
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$31.3M
$227K 0.01%
4,146
+100
+2% +$5.48K
TYL icon
503
Tyler Technologies
TYL
$13.1B
$227K 0.01%
672
-1,594
-70% -$593K
GRMN
504
Garmin
GRMN
$48.1B
$226K 0.01%
+852
New +$191K
Q
505
Qnity Electronics Inc
Q
$28.5B
$225K 0.01%
+1,710
New +$182K
HLT icon
506
Hilton Worldwide
HLT
$73.1B
$225K 0.01%
684
-3,407
-83% -$1.03M
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$224K 0.01%
+2,160
New +$222K
STRK
508
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$224K 0.01%
2,997
– –
TMFC icon
509
Motley Fool 100 Index ETF
TMFC
$2.03B
$223K 0.01%
3,094
– –
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.6B
$223K 0.01%
6,036
-93,581
-94% -$3.56M
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$222K 0.01%
+800
New +$220K
PJUN icon
512
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$222K 0.01%
5,179
-285
-5% -$12K
APP icon
513
Applovin
APP
$143B
$221K 0.01%
+476
New +$230K
WBD icon
514
Warner Bros
WBD
$67.4B
$221K 0.01%
8,131
+74
+0.9% +$2.07K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$219K 0.01%
+2,725
New +$219K
HCA icon
516
HCA Healthcare
HCA
$82.3B
$218K 0.01%
445
+3
+0.7% +$1.51K
SVOL icon
517
Simplify Volatility Premium ETF
SVOL
$534M
$217K 0.01%
13,577
-3,682
-21% -$62.1K
DFP
518
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$216K 0.01%
10,350
– –
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$213K 0.01%
3,649
-401
-10% -$23.3K
PRU icon
520
Prudential Financial
PRU
$41.4B
$213K 0.01%
2,140
-420
-16% -$43.5K
ES icon
521
Eversource Energy
ES
$28.1B
$212K 0.01%
3,080
+16
+0.5% +$1.13K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.01%
+1,367
New +$206K
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.01%
1,946
-82
-4% -$8.78K
MUB icon
524
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.01%
+1,938
New +$208K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.01%
8,459
-349
-4% -$8.49K
19 20
21
22 23

Similar funds

PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.