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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
DHR icon
51
Danaher
DHR
$140B
$7.41M 0.48%
32,355
+2,664
+9% +$586K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$7.36M 0.48%
52,173
-128
-0.2% -$17.8K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.29M 0.48%
105,069
-375
-0.4% -$25.8K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$7.26M 0.47%
272,077
+33,681
+14% +$902K
MSTR icon
55
Strategy Inc
MSTR
$37.8B
$7.07M 0.46%
46,527
+2,082
+5% +$479K
CME icon
56
CME Group
CME
$95.2B
$6.86M 0.45%
25,126
+2,435
+11% +$662K
ETHA
57
iShares Ethereum Trust ETF
ETHA
$5.56B
$6.5M 0.42%
289,709
+32,594
+13% +$852K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$6.48M 0.42%
107,013
+10,621
+11% +$636K
TXN icon
59
Texas Instruments
TXN
$254B
$6.32M 0.41%
36,430
+4,093
+13% +$701K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$6.25M 0.41%
86,000
+5,330
+7% +$378K
MCO icon
61
Moody's
MCO
$83.8B
$6.23M 0.41%
12,192
-351
-3% -$171K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.13M 0.4%
122,839
-5,284
-4% -$264K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$6.07M 0.4%
74,628
+9,024
+14% +$732K
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.99M 0.39%
90,235
+10,046
+13% +$660K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.93M 0.39%
17,682
+556
+3% +$185K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$5.92M 0.39%
8,965
-1,582
-15% -$1.06M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.79M 0.38%
96,188
+17,142
+22% +$1.01M
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.63M 0.37%
68,155
-690
-1% -$56.7K
XOM icon
69
ExxonMobil
XOM
$628B
$5.58M 0.36%
46,356
+3,335
+8% +$387K
ALB icon
70
Albemarle
ALB
$14B
$5.5M 0.36%
38,916
+2,806
+8% +$319K
SOFI icon
71
SoFi Technologies
SOFI
$23.5B
$5.5M 0.36%
209,973
+10,720
+5% +$299K
BAC icon
72
Bank of America
BAC
$442B
$5.37M 0.35%
97,594
+31,405
+47% +$1.66M
LMT icon
73
Lockheed Martin
LMT
$133B
$4.99M 0.33%
10,314
+528
+5% +$253K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$4.96M 0.32%
136,861
+4,118
+3% +$149K
AXP icon
75
American Express
AXP
$236B
$4.91M 0.32%
13,274
+111
+0.8% +$39.7K
1 2
3
4 5

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MHS
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SWA
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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.