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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.6M 0.24%
32,663
+1,958
+6% +$216K
SHOP icon
102
Shopify
SHOP
$191B
$3.58M 0.23%
22,269
+784
+4% +$126K
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.2B
$3.55M 0.23%
77,137
+3,154
+4% +$146K
MKL icon
104
Markel Group
MKL
$23.2B
$3.55M 0.23%
1,650
-3
-0.2% -$6.08K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.5M 0.23%
43,650
+32,596
+295% +$2.59M
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.49M 0.23%
34,873
+12,153
+53% +$1.22M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.48M 0.23%
64,590
+5,229
+9% +$283K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.46M 0.23%
23,291
+858
+4% +$127K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.44M 0.23%
54,523
-1,719
-3% -$108K
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$5.72B
$3.44M 0.23%
129,814
+5,963
+5% +$159K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.43M 0.22%
36,864
+1,683
+5% +$157K
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$3.42M 0.22%
123,885
+5,905
+5% +$164K
NOV icon
113
NOV
NOV
$7.09B
$3.41M 0.22%
218,486
+141,525
+184% +$2.1M
SLV icon
114
iShares Silver Trust
SLV
$29.8B
$3.39M 0.22%
52,596
+2,381
+5% +$119K
DUK icon
115
Duke Energy
DUK
$96.6B
$3.39M 0.22%
28,890
+193
+0.7% +$23.6K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.34M 0.22%
6,958
+676
+11% +$320K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$3.34M 0.22%
65,682
+8,821
+16% +$448K
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$3.32M 0.22%
52,244
+9,334
+22% +$629K
BBAI icon
119
BigBear.ai
BBAI
$1.44B
$3.18M 0.21%
588,657
+231,891
+65% +$1.51M
CVX icon
120
Chevron
CVX
$371B
$3.17M 0.21%
20,819
+726
+4% +$111K
RTX icon
121
RTX Corp
RTX
$301B
$3.17M 0.21%
17,276
+278
+2% +$48.3K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.13M 0.2%
14,258
-1,184
-8% -$259K
WDAY icon
123
Workday
WDAY
$42B
$2.99M 0.2%
13,915
+581
+4% +$132K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.99M 0.2%
29,742
+13,865
+87% +$1.39M
HON icon
125
Honeywell
HON
$76.3B
$2.98M 0.2%
15,293
+9,018
+144% +$1.76M
3 4
5
6 7

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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
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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.