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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
USA icon
501
Liberty All-Star Equity Fund
USA
$1.85B
$68.4K ﹤0.01%
10,897
– –
GNL icon
502
Global Net Lease
GNL
$1.95B
$67.5K ﹤0.01%
29,937
-1,259
-4% -$10.1K
ABVE
503
DELISTED
Above Food Ingredients Inc
ABVE
$36.7K ﹤0.01%
22,500
-2,500
-10% -$7.47K
NFE icon
504
New Fortress Energy
NFE
$101M
$34.1K ﹤0.01%
+29,889
New +$44.1K
ABTC
505
American Bitcoin Corp
ABTC
$471M
$17K ﹤0.01%
+667
New +$41.7K
NAKA
506
CALL
Nakamoto Inc
NAKA
$86.7M
$7.02K ﹤0.01%
+500
New +$13.1K
NAKA
507
Nakamoto Inc
NAKA
$86.7M
$6.95K ﹤0.01%
+495
New +$12.9K
GOVX icon
508
GeoVax Labs
GOVX
$4.01M
$5.99K ﹤0.01%
+1,400
New +$15.4K
GPUS
509
Hyperscale Data Inc
GPUS
$55.4M
$5.49K ﹤0.01%
+29,900
New +$10.3K
ZOOZ
510
ZOOZ Strategy Ltd
ZOOZ
$44.6M
$4.57K ﹤0.01%
+522
New +$10.5K
ADP icon
511
Automatic Data Processing
ADP
$108B
– –
-1,017
Closed -$298K
ALNY icon
512
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-533
Closed -$243K
ARCC icon
513
Ares Capital
ARCC
$14.4B
– –
-17,564
Closed -$358K
BBAI icon
514
CALL
BigBear.ai
BBAI
$1.57B
– –
-6,500
Closed -$42.4K
BCE icon
515
BCE
BCE
$21.2B
– –
-10,588
Closed -$248K
CPRT icon
516
Copart
CPRT
$27.5B
– –
-4,774
Closed -$215K
DD icon
517
DuPont de Nemours
DD
$19.2B
– –
-2,917
Closed -$285K
DVY icon
518
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,504
Closed -$214K
FAST icon
519
Fastenal
FAST
$59.5B
– –
-6,479
Closed -$318K
FSK icon
520
FS KKR Capital
FSK
$3.44B
– –
-23,727
Closed -$354K
GRAB icon
521
CALL
Grab
GRAB
$14.9B
– –
-18,500
Closed -$111K
JUST icon
522
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-2,251
Closed -$211K
MARA icon
523
Marathon Digital Holdings
MARA
$3.9B
– –
-90,790
Closed -$1.66M
MOS icon
524
The Mosaic Company
MOS
$7.33B
– –
-56,790
Closed -$1.97M
NVO
525
Novo Nordisk
NVO
$209B
– –
-29,115
Closed -$1.62M
18 19 20
21
22

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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
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
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 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.