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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
(+8.3%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.16M |
| 4 |
PayPal
PYPL
|
+$5.37M |
| 5 |
Pfizer
PFE
|
+$5.27M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Moody's
MCO
|
+$5.05M |
| 3 |
JPMorgan Chase
JPM
|
+$4.96M |
| 4 |
Albemarle
ALB
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$50.5B
| $205K | 0.01% |
+562
| New | +$157K |
|
527
Colony Bankcorp
CBAN
$444M
| $205K | 0.01% |
+9,754
| New | +$190K |
|
528
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $205K | 0.01% |
+1,758
| New | +$203K |
|
529
Parker-Hannifin
PH
$120B
| $203K | 0.01% |
+211
| New | +$200K |
|
530
General Motors
GM
$68.6B
| $203K | 0.01% |
+2,608
| New | +$207K |
|
531
W.W. Grainger
GWW
$65.9B
| $201K | 0.01% |
+176
| New | +$192K |
|
532
Comfort Systems
FIX
$58.9B
| $201K | 0.01% |
+122
| New | +$155K |
|
533
Hecla Mining
HL
$9.61B
| $191K | 0.01% |
10,006
+6
| +0.1% | +$135 |
|
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $158K | 0.01% |
+12,500
| New | +$161K |
|
535
UiPath
PATH
$6.3B
| $145K | 0.01% |
+13,658
| New | +$174K |
|
536
Opendoor
OPEN
$4.34B
| $136K | 0.01% |
28,220
+3,800
| +16% | +$20.5K |
|
537
Archer Aviation
ACHR
$3.39B
| $112K | 0.01% |
18,464
+884
| +5% | +$6.31K |
|
538
Haleon
HLN
$44.5B
| $107K | 0.01% |
11,076
-600
| -5% | -$6.24K |
|
539
New Fortress Energy
NFE
$102M
| $104K | 0.01% |
150,748
+120,859
| +404% | +$141K |
|
540
Soluna Holdings
SLNH
$178M
| $94.4K | 0.01% |
89,932
+2,087
| +2% | +$2.22K |
|
|
FSCO
541
FS Credit Opportunities Corp
FSCO
$993M
| $81.1K | ﹤0.01% |
15,626
+543
| +4% | +$3.07K |
|
542
Global Net Lease
GNL
$1.95B
| $71.9K | ﹤0.01% |
29,937
| – | – |
|
543
Liberty All-Star Equity Fund
USA
$1.77B
| $64.4K | ﹤0.01% |
10,897
| – | – |
|
544
MiMedx Group
MDXG
$640M
| $61.5K | ﹤0.01% |
15,850
| – | – |
|
|
ABVE
545
DELISTED
Above Food Ingredients Inc
ABVE
| $18.6K | ﹤0.01% |
22,835
+335
| +1% | +$535 |
|
546
Trio Petroleum
TPET
$14.6M
| $17.5K | ﹤0.01% |
+34,491
| New | +$29.5K |
|
|
ABTC
547
American Bitcoin Corp
ABTC
$397M
| $11K | ﹤0.01% |
667
| – | – |
|
548
Aecom
ACM
$8.78B
| – | – |
-6,825
| Closed | -$651K |
|
549
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-4,346
| Closed | -$434K |
|
550
Aon
AON
$78.4B
| – | – |
-4,612
| Closed | -$1.63M |
|
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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.