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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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.45M 0.1%
19,142
+671
+4% +$54.9K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.44M 0.09%
10,028
+844
+9% +$120K
HUM icon
203
Humana
HUM
$44.1B
$1.43M 0.09%
5,579
-1,134
-17% -$297K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.39M 0.09%
4,613
+112
+2% +$33.8K
FLBL icon
205
Franklin Senior Loan ETF
FLBL
$851M
$1.39M 0.09%
59,209
+1,240
+2% +$29.4K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.39M 0.09%
31,741
-139
-0.4% -$5.97K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.38M 0.09%
11,571
+924
+9% +$111K
NOW icon
208
ServiceNow
NOW
$121B
$1.37M 0.09%
8,958
+143
+2% +$24.5K
CCI icon
209
Crown Castle
CCI
$32.7B
$1.36M 0.09%
15,310
+1,190
+8% +$109K
ELV icon
210
Elevance Health
ELV
$84.9B
$1.33M 0.09%
3,806
-148
-4% -$50K
GS icon
211
Goldman Sachs
GS
$301B
$1.33M 0.09%
1,511
+145
+11% +$118K
AMD icon
212
Advanced Micro Devices
AMD
$798B
$1.32M 0.09%
6,146
-2,190
-26% -$492K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.6B
$1.28M 0.08%
6,048
+99
+2% +$20.7K
ENB icon
214
Enbridge
ENB
$113B
$1.28M 0.08%
26,736
-735
-3% -$35.1K
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.28M 0.08%
39,017
-430
-1% -$13.7K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.24M 0.08%
4,815
+345
+8% +$88.4K
CAT icon
217
Caterpillar
CAT
$395B
$1.24M 0.08%
2,161
+66
+3% +$36.7K
GE icon
218
GE Aerospace
GE
$389B
$1.22M 0.08%
3,958
+131
+3% +$39.4K
ADI icon
219
Analog Devices
ADI
$184B
$1.19M 0.08%
4,380
+8
+0.2% +$2.01K
HLT icon
220
Hilton Worldwide
HLT
$72.5B
$1.18M 0.08%
4,091
-8
-0.2% -$2.18K
EMR icon
221
Emerson Electric
EMR
$87.5B
$1.15M 0.08%
8,687
+101
+1% +$13.4K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.14M 0.07%
25,543
-455
-2% -$20.3K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.07%
11,703
+8
+0.1% +$770
GLD icon
224
SPDR Gold Trust
GLD
$138B
$1.13M 0.07%
2,845
+144
+5% +$55K
PTL icon
225
Inspire 500 ETF
PTL
$894M
$1.12M 0.07%
4,515
+3,091
+217% +$772K
7 8
9
10 11

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.