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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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.7M 0.11%
39,967
+56
+0.1% +$2.4K
KLAC icon
177
KLA
KLAC
$252B
$1.7M 0.11%
13,990
-2,570
-16% -$301K
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.7M 0.11%
35,873
+55
+0.2% +$2.62K
PEP icon
179
PepsiCo
PEP
$189B
$1.69M 0.11%
11,776
-133
-1% -$19.5K
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.69M 0.11%
74,646
+183
+0.2% +$4.17K
MRK icon
181
Merck
MRK
$317B
$1.66M 0.11%
15,784
-408
-3% -$38.3K
PG icon
182
Procter & Gamble
PG
$342B
$1.66M 0.11%
11,582
-2,556
-18% -$377K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$1.64M 0.11%
8,584
+1,421
+20% +$267K
WPC icon
184
W.P. Carey
WPC
$16.4B
$1.63M 0.11%
25,330
-125
-0.5% -$8.32K
AON icon
185
Aon
AON
$76.5B
$1.63M 0.11%
4,612
-119
-3% -$41.5K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.63M 0.11%
12,278
+908
+8% +$119K
EL icon
187
Estee Lauder
EL
$30.9B
$1.62M 0.11%
15,515
-263
-2% -$25.5K
GLW icon
188
Corning
GLW
$135B
$1.62M 0.11%
18,518
+44
+0.2% +$3.79K
CEG icon
189
Constellation Energy
CEG
$93.2B
$1.62M 0.11%
4,581
-13
-0.3% -$4.72K
BA icon
190
Boeing
BA
$184B
$1.61M 0.11%
7,429
+83
+1% +$17.1K
AMAT icon
191
Applied Materials
AMAT
$419B
$1.6M 0.1%
6,216
+2
+0% +$479
CSCO icon
192
Cisco
CSCO
$476B
$1.59M 0.1%
20,682
-777
-4% -$57.7K
CTA icon
193
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.56M 0.1%
57,096
+1,181
+2% +$32.4K
UPS icon
194
United Parcel Service
UPS
$87.7B
$1.56M 0.1%
15,687
+7,524
+92% +$704K
SHEL icon
195
Shell
SHEL
$248B
$1.54M 0.1%
20,964
-6,080
-22% -$448K
AA icon
196
Alcoa
AA
$12.5B
$1.53M 0.1%
28,845
-225
-0.8% -$9.21K
VZ icon
197
Verizon
VZ
$195B
$1.53M 0.1%
37,461
-1,942
-5% -$78.8K
KO icon
198
Coca-Cola
KO
$374B
$1.52M 0.1%
21,792
+1,008
+5% +$70.3K
MELI icon
199
Mercado Libre
MELI
$92.8B
$1.48M 0.1%
+734
New +$1.54M
WEC icon
200
WEC Energy
WEC
$35.2B
$1.46M 0.1%
13,798
– –
6 7
8
9 10

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
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.