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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
HIMS icon
126
Hims & Hers Health
HIMS
$7.22B
$3.28M 0.2%
135,073
-6,518
-5% -$154K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.78B
$3.09M 0.19%
+81,944
New +$2.84M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 0.19%
13,733
-525
-4% -$117K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.19%
31,784
+1,536
+5% +$143K
GLW icon
130
Corning
GLW
$144B
$3M 0.18%
17,846
-672
-4% -$81K
MOO icon
131
VanEck Agribusiness ETF
MOO
$974M
$2.97M 0.18%
+35,464
New +$2.89M
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$2.93M 0.18%
29,864
-672
-2% -$61.9K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.92M 0.18%
23,131
+4,468
+24% +$537K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$2.89M 0.17%
4,109
+1,308
+47% +$893K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.86M 0.17%
121,219
+16,107
+15% +$380K
SLV icon
136
iShares Silver Trust
SLV
$30.7B
$2.85M 0.17%
39,697
-12,899
-25% -$980K
PREF icon
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.82M 0.17%
148,289
+14,171
+11% +$270K
GEV icon
138
GE Vernova
GEV
$265B
$2.79M 0.17%
2,829
+133
+5% +$104K
BUCK icon
139
Simplify Stable Income ETF
BUCK
$489M
$2.78M 0.17%
+118,006
New +$2.79M
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.78M 0.17%
42,532
-6,133
-13% -$408K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.77M 0.17%
13,868
+847
+7% +$168K
CCI icon
142
Crown Castle
CCI
$32.4B
$2.76M 0.17%
32,191
+16,881
+110% +$1.45M
CLIP icon
143
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.75M 0.17%
27,433
-7,440
-21% -$746K
NFLX icon
144
Netflix
NFLX
$309B
$2.75M 0.17%
25,518
-2,596
-9% -$229K
MELI icon
145
Mercado Libre
MELI
$91.7B
$2.71M 0.16%
1,449
+715
+97% +$1.38M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.81B
$2.71M 0.16%
131,733
+2,383
+2% +$49.2K
CLSK icon
147
CleanSpark
CLSK
$3.22B
$2.71M 0.16%
240,237
+22,594
+10% +$242K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.68M 0.16%
17,472
-5,819
-25% -$865K
AMAT icon
149
Applied Materials
AMAT
$429B
$2.62M 0.16%
6,654
+438
+7% +$147K
CRK icon
150
Comstock Resources
CRK
$3.95B
$2.61M 0.16%
160,675
+115,313
+254% +$2.45M
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 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.