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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
SHOP icon
176
Shopify
SHOP
$194B
$2.07M 0.13%
16,263
-6,006
-27% -$789K
CMCSA icon
177
Comcast
CMCSA
$90.2B
$2.03M 0.12%
71,690
-7,507
-9% -$225K
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.01M 0.12%
67,838
+13,485
+25% +$442K
LOW icon
179
Lowe's Companies
LOW
$125B
$2.01M 0.12%
8,225
+43
+0.5% +$11.2K
ALB icon
180
Albemarle
ALB
$15.3B
$1.99M 0.12%
10,758
-28,158
-72% -$4.81M
KLAC icon
181
KLA
KLAC
$259B
$1.99M 0.12%
11,360
-2,630
-19% -$385K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.97M 0.12%
17,986
+51
+0.3% +$5.31K
SYK icon
183
Stryker
SYK
$130B
$1.96M 0.12%
5,748
-131
-2% -$47K
CRWD icon
184
CrowdStrike
CRWD
$217B
$1.96M 0.12%
19,068
-5,832
-23% -$618K
MRK icon
185
Merck
MRK
$316B
$1.96M 0.12%
16,588
+804
+5% +$92.8K
TJX icon
186
TJX Companies
TJX
$178B
$1.95M 0.12%
12,172
+46
+0.4% +$7.16K
PTL icon
187
Inspire 500 ETF
PTL
$902M
$1.95M 0.12%
7,261
+2,746
+61% +$706K
WDAY icon
188
Workday
WDAY
$44.2B
$1.92M 0.12%
15,431
+1,516
+11% +$241K
CSCO icon
189
Cisco
CSCO
$478B
$1.89M 0.11%
22,985
+2,303
+11% +$180K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.88M 0.11%
33,696
+8,153
+32% +$437K
INTU icon
191
Intuit
INTU
$89.8B
$1.85M 0.11%
4,753
+2,116
+80% +$1.01M
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.83M 0.11%
38,772
+2,899
+8% +$138K
WPC icon
193
W.P. Carey
WPC
$16.4B
$1.81M 0.11%
25,325
-5
-0% -$351
AER icon
194
AerCap
AER
$24B
$1.79M 0.11%
12,175
-5,843
-32% -$836K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$1.78M 0.11%
8,812
+228
+3% +$45.7K
AA icon
196
Alcoa
AA
$13.2B
$1.78M 0.11%
25,249
-3,596
-12% -$221K
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.77M 0.11%
78,385
+3,739
+5% +$84.7K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.72M 0.1%
11,269
+1,241
+12% +$187K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.72M 0.1%
5,244
+631
+14% +$198K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.1%
11,382
-606
-5% -$85.4K
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 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.