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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
MKL icon
151
Markel Group
MKL
$23.2B
$2.61M 0.16%
1,316
-334
-20% -$678K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.59M 0.16%
19,296
+7,018
+57% +$920K
SAP icon
153
SAP
SAP
$238B
$2.58M 0.16%
14,926
+6,876
+85% +$1.42M
BBAI icon
154
BigBear.ai
BBAI
$1.57B
$2.57M 0.16%
679,066
+90,409
+15% +$420K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$2.56M 0.15%
38,150
+31,402
+465% +$2.52M
V icon
156
Visa
V
$677B
$2.54M 0.15%
8,033
-21
-0.3% -$6.75K
PEP icon
157
PepsiCo
PEP
$190B
$2.52M 0.15%
16,304
+4,528
+38% +$706K
CRS icon
158
Carpenter Technology
CRS
$28.4B
$2.52M 0.15%
5,887
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$2.47M 0.15%
5,583
+755
+16% +$352K
CAT icon
160
Caterpillar
CAT
$387B
$2.45M 0.15%
3,185
+1,024
+47% +$709K
APH icon
161
Amphenol
APH
$209B
$2.42M 0.15%
16,451
-168
-1% -$23.6K
COF icon
162
Capital One
COF
$134B
$2.41M 0.15%
11,849
+177
+2% +$37K
SO icon
163
Southern Company
SO
$107B
$2.39M 0.14%
25,266
-2,046
-7% -$189K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.36M 0.14%
40,412
-98
-0.2% -$5.67K
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.29M 0.14%
53,782
+13,815
+35% +$589K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$2.29M 0.14%
33,298
+26,230
+371% +$1.58M
NKE icon
167
Nike
NKE
$61.9B
$2.28M 0.14%
50,146
+46,887
+1,439% +$2.84M
MCD icon
168
McDonald's
MCD
$195B
$2.28M 0.14%
7,437
-1,056
-12% -$336K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$2.27M 0.14%
19,332
+536
+3% +$60.8K
ORCL icon
170
Oracle
ORCL
$423B
$2.26M 0.14%
13,283
+157
+1% +$25.5K
NDAQ icon
171
Nasdaq
NDAQ
$52.9B
$2.22M 0.13%
25,100
-36
-0.1% -$3.23K
GS icon
172
Goldman Sachs
GS
$303B
$2.21M 0.13%
2,455
+944
+62% +$842K
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.15M 0.13%
67,208
-887
-1% -$27.3K
UPS icon
174
United Parcel Service
UPS
$88.9B
$2.08M 0.13%
20,121
+4,434
+28% +$476K
VST icon
175
Vistra
VST
$47.4B
$2.08M 0.13%
12,782
-2,017
-14% -$326K
5 6
7
8 9

Similar funds

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.