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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
-1.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
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
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$8.65M 0.52%
178,828
+21,006
+13% +$1.02M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$8.55M 0.52%
105,648
+31,020
+42% +$2.41M
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.68B
$8.53M 0.51%
146,098
+11,845
+9% +$705K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$8.52M 0.51%
120,491
+13,478
+13% +$918K
COST icon
55
Costco
COST
$421B
$8.47M 0.51%
8,599
-791
-8% -$771K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.88M 0.48%
156,181
-12,083
-7% -$589K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.88M 0.48%
108,856
+3,787
+4% +$272K
RSG icon
58
Republic Services
RSG
$64.5B
$7.66M 0.46%
36,336
-5,150
-12% -$1.13M
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$7.56M 0.46%
50,684
-1,489
-3% -$221K
TXN icon
60
Texas Instruments
TXN
$254B
$7.46M 0.45%
34,503
-1,927
-5% -$390K
XOM icon
61
ExxonMobil
XOM
$642B
$7.14M 0.43%
47,948
+1,592
+3% +$232K
MSTR icon
62
Strategy Inc
MSTR
$37.2B
$7.11M 0.43%
49,518
+2,991
+6% +$428K
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.53B
$6.8M 0.41%
378,194
+88,485
+31% +$1.6M
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$6.75M 0.41%
101,191
+10,956
+12% +$726K
HOOD icon
65
Robinhood
HOOD
$81.6B
$6.62M 0.4%
75,838
-25,658
-25% -$2.25M
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$6.45M 0.39%
9,598
+633
+7% +$406K
CME icon
67
CME Group
CME
$95B
$6.21M 0.37%
20,903
-4,223
-17% -$1.25M
ZETA icon
68
Zeta Global
ZETA
$6.37B
$6.18M 0.37%
356,064
+159,943
+82% +$2.96M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.17M 0.37%
17,858
+176
+1% +$59K
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.2B
$6.06M 0.37%
131,213
+30,165
+30% +$1.4M
IBM icon
71
IBM
IBM
$220B
$5.95M 0.36%
24,322
-5,556
-19% -$1.5M
NANR icon
72
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$5.89M 0.36%
70,858
+5,114
+8% +$406K
DHR icon
73
Danaher
DHR
$141B
$5.89M 0.36%
29,724
-2,631
-8% -$560K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.64M 0.34%
112,975
-9,864
-8% -$492K
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.49M 0.33%
167,891
+18,382
+12% +$583K
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 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.