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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
ABBV icon
76
AbbVie
ABBV
$431B
$4.88M 0.32%
21,351
+375
+2% +$85.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.8M 0.31%
66,188
-48
-0.1% -$3.49K
COIN icon
78
Coinbase
COIN
$38.4B
$4.73M 0.31%
20,914
+2,535
+14% +$755K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.2B
$4.68M 0.31%
101,048
+10,763
+12% +$499K
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.66M 0.3%
64,662
+2,625
+4% +$191K
HIMS icon
81
Hims & Hers Health
HIMS
$6.87B
$4.6M 0.3%
141,591
+5,569
+4% +$239K
T icon
82
AT&T
T
$162B
$4.56M 0.3%
183,680
-29,340
-14% -$743K
DIS icon
83
Walt Disney
DIS
$182B
$4.53M 0.3%
39,778
+3,180
+9% +$350K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$4.46M 0.29%
65,744
+15,450
+31% +$1.01M
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.46M 0.29%
149,509
+57,354
+62% +$1.66M
PFE icon
86
Pfizer
PFE
$149B
$4.19M 0.27%
168,415
+23,152
+16% +$584K
UNH icon
87
UnitedHealth
UNH
$367B
$4.13M 0.27%
12,510
+400
+3% +$136K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$4.04M 0.26%
193,491
+4,859
+3% +$103K
ZETA icon
89
Zeta Global
ZETA
$6.37B
$3.99M 0.26%
196,121
+72,296
+58% +$1.35M
MTB icon
90
M&T Bank
MTB
$36.1B
$3.98M 0.26%
19,773
-5,423
-22% -$1.04M
ASML icon
91
ASML
ASML
$655B
$3.95M 0.26%
3,689
-1,276
-26% -$1.33M
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.94M 0.26%
55,133
+3,140
+6% +$235K
TFC icon
93
Truist Financial
TFC
$64.2B
$3.92M 0.26%
79,644
-6,837
-8% -$315K
MA icon
94
Mastercard
MA
$505B
$3.87M 0.25%
6,778
-964
-12% -$539K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.29B
$3.81M 0.25%
99,617
+6,120
+7% +$243K
CASY icon
96
Casey's General Stores
CASY
$30.8B
$3.77M 0.25%
6,819
+4,276
+168% +$2.35M
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.75M 0.25%
37,413
+7,991
+27% +$803K
ABT icon
98
Abbott
ABT
$187B
$3.72M 0.24%
29,689
+1,595
+6% +$203K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.71M 0.24%
48,665
+1,438
+3% +$125K
EAGL
100
Eagle Capital Select Equity ETF
EAGL
$4.58B
$3.65M 0.24%
112,596
+9,089
+9% +$289K
2 3
4
5 6

Similar funds

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.