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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77B
$2.3M 0.15%
18,663
-233
-1% -$28.5K
WWD icon
152
Woodward
WWD
$21.6B
$2.29M 0.15%
7,591
-32
-0.4% -$8.81K
QXO
153
QXO Inc
QXO
$16.4B
$2.26M 0.15%
117,273
+11,453
+11% +$219K
APH icon
154
Amphenol
APH
$210B
$2.25M 0.15%
16,619
-840
-5% -$112K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$2.22M 0.15%
18,796
-308
-2% -$36.5K
CLSK icon
156
CleanSpark
CLSK
$3.27B
$2.2M 0.14%
+217,643
New +$3.26M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$2.19M 0.14%
+4,828
New +$2.08M
SYK icon
158
Stryker
SYK
$129B
$2.07M 0.14%
5,879
-1,367
-19% -$498K
BAM icon
159
Brookfield Asset Management
BAM
$84.9B
$2.06M 0.13%
39,286
-49,792
-56% -$2.68M
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.4B
$2.01M 0.13%
68,095
-259
-0.4% -$7.79K
LEN icon
161
Lennar Class A
LEN
$20.4B
$1.98M 0.13%
19,247
+3,582
+23% +$433K
LOW icon
162
Lowe's Companies
LOW
$122B
$1.97M 0.13%
8,182
+227
+3% +$54.5K
SAP icon
163
SAP
SAP
$230B
$1.96M 0.13%
8,050
+2,137
+36% +$545K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$897B
$1.92M 0.13%
2,801
+452
+19% +$307K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.91M 0.13%
17,935
-679
-4% -$72K
TJX icon
166
TJX Companies
TJX
$179B
$1.86M 0.12%
12,126
+257
+2% +$38K
CRS icon
167
Carpenter Technology
CRS
$27.7B
$1.85M 0.12%
5,887
– –
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.85M 0.12%
54,353
+1,769
+3% +$68K
BIBL icon
169
Inspire 100 ETF
BIBL
$494M
$1.83M 0.12%
40,587
-24,147
-37% -$1.09M
GEV icon
170
GE Vernova
GEV
$266B
$1.76M 0.12%
2,696
+7
+0.3% +$4.26K
INTU icon
171
Intuit
INTU
$88.1B
$1.75M 0.11%
2,637
+863
+49% +$570K
WM icon
172
Waste Management
WM
$91.5B
$1.74M 0.11%
7,910
-49
-0.6% -$10.4K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.73M 0.11%
11,988
+534
+5% +$77.1K
WFC icon
174
Wells Fargo
WFC
$265B
$1.72M 0.11%
18,410
+11,456
+165% +$995K
CGGR icon
175
Capital Group Growth ETF
CGGR
$25.1B
$1.71M 0.11%
38,535
-600
-2% -$26.5K
5 6
7
8 9

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SWA
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AIA
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OA
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FAT
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SRC
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SVWAG
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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.