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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
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$4.17M 0.25%
142,201
+85,105
+149% +$2.47M
NUKZ icon
102
Range Nuclear Renaissance Index ETF
NUKZ
$791M
$4.16M 0.25%
57,724
+5,480
+10% +$382K
DUK icon
103
Duke Energy
DUK
$97B
$4.14M 0.25%
32,311
+3,421
+12% +$428K
MA icon
104
Mastercard
MA
$498B
$4.1M 0.25%
7,892
+1,114
+16% +$587K
HON icon
105
Honeywell
HON
$77.2B
$4.05M 0.24%
17,441
+2,148
+14% +$491K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.96M 0.24%
73,971
+9,381
+15% +$505K
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$4.65B
$3.87M 0.23%
119,941
+7,345
+7% +$235K
UTHR icon
108
United Therapeutics
UTHR
$22.5B
$3.86M 0.23%
6,686
+6,082
+1,007% +$3.03M
UNH icon
109
UnitedHealth
UNH
$372B
$3.85M 0.23%
12,269
-241
-2% -$71.8K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
$3.77M 0.23%
82,040
+4,903
+6% +$226K
RTX icon
111
RTX Corp
RTX
$298B
$3.74M 0.23%
18,845
+1,569
+9% +$312K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$3.64M 0.22%
69,009
+3,327
+5% +$167K
BAC icon
113
Bank of America
BAC
$440B
$3.6M 0.22%
66,330
-31,264
-32% -$1.61M
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$5.74B
$3.6M 0.22%
136,146
+6,332
+5% +$168K
CGMS icon
115
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.59M 0.22%
129,941
+6,056
+5% +$167K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.59M 0.22%
38,622
+1,758
+5% +$164K
TFC icon
117
Truist Financial
TFC
$64.3B
$3.58M 0.22%
72,272
-7,372
-9% -$364K
AXP icon
118
American Express
AXP
$232B
$3.55M 0.21%
10,800
-2,474
-19% -$830K
HRL icon
119
Hormel Foods
HRL
$13.9B
$3.55M 0.21%
171,720
+53,395
+45% +$1.28M
ASML icon
120
ASML
ASML
$666B
$3.53M 0.21%
2,384
-1,305
-35% -$1.79M
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.53M 0.21%
54,709
+186
+0.3% +$11.8K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.49M 0.21%
7,197
+239
+3% +$116K
OHI icon
123
Omega Healthcare
OHI
$14.7B
$3.38M 0.2%
+72,580
New +$3.31M
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.33M 0.2%
33,172
-4,241
-11% -$426K
MTB icon
125
M&T Bank
MTB
$36.1B
$3.32M 0.2%
15,295
-4,478
-23% -$964K
3 4
5
6 7

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 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.