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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
OSCR icon
526
CALL
Oscar Health
OSCR
$8.61B
– –
-2,200
Closed -$41.6K
OVL icon
527
Overlay Shares Large Cap Equity ETF
OVL
$361M
– –
-4,937
Closed -$258K
PGF icon
528
Invesco Financial Preferred ETF
PGF
$674M
– –
-12,117
Closed -$177K
ROBO icon
529
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,271
Closed -$214K
SAND
530
DELISTED
Sandstorm Gold
SAND
– –
-22,687
Closed -$284K
SLV icon
531
CALL
iShares Silver Trust
SLV
$30.7B
– –
-1,700
Closed -$72K
SNY icon
532
Sanofi
SNY
$104B
– –
-5,409
Closed -$255K
SYY icon
533
Sysco
SYY
$40.3B
– –
-5,375
Closed -$443K
TOST icon
534
Toast
TOST
$19.9B
– –
-47,533
Closed -$1.74M
ZETA icon
535
CALL
Zeta Global
ZETA
$6.69B
– –
-1,600
Closed -$31.8K
ZTS icon
536
Zoetis
ZTS
$30B
– –
-3,734
Closed -$546K
MSTY icon
537
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-20,524
Closed -$1.43M
DEFT
538
Defi Technologies
DEFT
$183M
– –
-57,605
Closed -$122K
BMNR
539
CALL
BitMine Immersion Technologies
BMNR
$11.4B
– –
-800
Closed -$41.5K
BMNR
540
BitMine Immersion Technologies
BMNR
$11.4B
– –
-4,435
Closed -$230K
18 19 20 21
22

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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.