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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
CRWD icon
126
CrowdStrike
CRWD
$211B
$2.92M 0.19%
24,900
+704
+3% +$89.6K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$2.88M 0.19%
30,536
+1,920
+7% +$182K
COF icon
128
Capital One
COF
$135B
$2.83M 0.18%
11,672
-80
-0.7% -$17.8K
V icon
129
Visa
V
$692B
$2.82M 0.18%
8,054
-936
-10% -$319K
HRL icon
130
Hormel Foods
HRL
$13.8B
$2.8M 0.18%
118,325
+76,032
+180% +$1.77M
FXU icon
131
First Trust Utilities AlphaDEX Fund
FXU
$821M
$2.72M 0.18%
+60,357
New +$2.78M
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.81B
$2.72M 0.18%
129,350
+19,337
+18% +$405K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.71M 0.18%
30,248
+779
+3% +$68.9K
GRAB icon
134
Grab
GRAB
$15B
$2.68M 0.17%
536,451
+208,443
+64% +$1.15M
NFLX icon
135
Netflix
NFLX
$307B
$2.64M 0.17%
28,114
-25,786
-48% -$2.78M
MCD icon
136
McDonald's
MCD
$196B
$2.6M 0.17%
8,493
+164
+2% +$50.2K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.59M 0.17%
34,565
+2,337
+7% +$174K
AER icon
138
AerCap
AER
$24.4B
$2.59M 0.17%
18,018
-2,393
-12% -$317K
ORCL icon
139
Oracle
ORCL
$413B
$2.56M 0.17%
13,126
+1,017
+8% +$242K
PREF icon
140
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.56M 0.17%
134,118
+15,824
+13% +$302K
BAX icon
141
Baxter International
BAX
$14B
$2.52M 0.16%
131,958
+39,303
+42% +$786K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.49M 0.16%
13,021
+800
+7% +$152K
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.49M 0.16%
105,112
+13,167
+14% +$312K
SECT icon
144
Main Sector Rotation ETF
SECT
$2.86B
$2.44M 0.16%
37,885
+1,314
+4% +$83.8K
NDAQ icon
145
Nasdaq
NDAQ
$52.9B
$2.44M 0.16%
25,136
+564
+2% +$50.7K
VST icon
146
Vistra
VST
$47.7B
$2.39M 0.16%
14,799
-1,213
-8% -$221K
SO icon
147
Southern Company
SO
$107B
$2.38M 0.16%
27,312
+916
+3% +$83.6K
CMCSA icon
148
Comcast
CMCSA
$89.3B
$2.37M 0.15%
79,197
-1,703
-2% -$48.6K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.35M 0.15%
40,510
+35
+0.1% +$2.03K
WY icon
150
Weyerhaeuser
WY
$18.3B
$2.33M 0.15%
+98,343
New +$2.27M
4 5
6
7 8

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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 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.