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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
NOV icon
76
NOV
NOV
$7.07B
$5.49M 0.33%
288,637
+70,151
+32% +$1.32M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$5.45M 0.33%
66,590
-1,565
-2% -$123K
SOFI icon
78
SoFi Technologies
SOFI
$23.3B
$5.22M 0.32%
277,817
+67,844
+32% +$1.43M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.19M 0.31%
68,712
+2,524
+4% +$188K
CASY icon
80
Casey's General Stores
CASY
$30.8B
$5.18M 0.31%
7,034
+215
+3% +$140K
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.15M 0.31%
62,286
-2,376
-4% -$183K
LMT icon
82
Lockheed Martin
LMT
$135B
$5.14M 0.31%
8,405
-1,909
-19% -$1.18M
PZZA icon
83
Papa John's
PZZA
$798M
$5.01M 0.3%
135,581
+130,190
+2,415% +$4.52M
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.99M 0.3%
62,792
+28,227
+82% +$2.19M
WY icon
85
Weyerhaeuser
WY
$18.5B
$4.92M 0.3%
203,044
+104,701
+106% +$2.63M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.8M 0.29%
35,210
+32,017
+1,003% +$4M
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$4.79M 0.29%
130,398
-6,463
-5% -$239K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$4.63M 0.28%
202,261
+8,770
+5% +$192K
XRAY icon
89
Dentsply Sirona
XRAY
$2.45B
$4.61M 0.28%
+382,318
New +$4.77M
BAX icon
90
Baxter International
BAX
$14.1B
$4.54M 0.27%
258,062
+126,104
+96% +$2.44M
ABBV icon
91
AbbVie
ABBV
$433B
$4.53M 0.27%
21,722
+371
+2% +$82.3K
GRAB icon
92
Grab
GRAB
$15B
$4.45M 0.27%
1,134,759
+598,308
+112% +$2.54M
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.42M 0.27%
+59,189
New +$4.18M
COIN icon
94
Coinbase
COIN
$40.2B
$4.37M 0.26%
22,312
+1,398
+7% +$275K
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$829M
$4.34M 0.26%
87,144
+26,787
+44% +$1.29M
JBND icon
96
JPMorgan Active Bond ETF
JBND
$8.52B
$4.32M 0.26%
+80,150
New +$4.34M
DIS icon
97
Walt Disney
DIS
$181B
$4.25M 0.26%
41,229
+1,451
+4% +$153K
PAAA icon
98
PGIM AAA CLO ETF
PAAA
$11.2B
$4.21M 0.25%
82,027
+61,382
+297% +$3.15M
QXO
99
QXO Inc
QXO
$17.3B
$4.17M 0.25%
179,563
+62,290
+53% +$1.43M
T icon
100
AT&T
T
$163B
$4.17M 0.25%
163,677
-20,003
-11% -$534K
2 3
4
5 6

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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.