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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
(+8.3%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.16M |
| 4 |
PayPal
PYPL
|
+$5.37M |
| 5 |
Pfizer
PFE
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Moody's
MCO
|
+$5.05M |
| 3 |
JPMorgan Chase
JPM
|
+$4.96M |
| 4 |
Albemarle
ALB
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1.69M | 0.1% |
+17,777
| New | +$1.71M |
|
202
Lennar Class A
LEN
$21.2B
| $1.69M | 0.1% |
19,072
-175
| -0.9% | -$18.9K |
|
203
Advanced Micro Devices
AMD
$789B
| $1.68M | 0.1% |
6,495
+349
| +6% | +$74.5K |
|
204
Capital Group Growth ETF
CGGR
$25.3B
| $1.67M | 0.1% |
37,922
-613
| -2% | -$26.5K |
|
205
Abbott
ABT
$187B
| $1.67M | 0.1% |
16,456
-13,233
| -45% | -$1.49M |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.67M | 0.1% |
+30,237
| New | +$1.58M |
|
207
Waste Management
WM
$91B
| $1.67M | 0.1% |
7,404
-506
| -6% | -$116K |
|
208
Boeing
BA
$185B
| $1.62M | 0.1% |
7,246
-183
| -2% | -$41.7K |
|
209
GXO Logistics
GXO
$5.55B
| $1.62M | 0.1% |
29,085
+21,566
| +287% | +$1.24M |
|
210
S&P Global
SPGI
$120B
| $1.62M | 0.1% |
3,756
+2,547
| +211% | +$1.18M |
|
211
Main Sector Rotation ETF
SECT
$2.88B
| $1.6M | 0.1% |
24,635
-13,250
| -35% | -$843K |
|
212
WEC Energy
WEC
$35.1B
| $1.56M | 0.09% |
13,589
-209
| -2% | -$23.5K |
|
213
Procter & Gamble
PG
$339B
| $1.56M | 0.09% |
10,856
-726
| -6% | -$110K |
|
214
State Street
STT
$50.7B
| $1.54M | 0.09% |
10,817
+4,855
| +81% | +$621K |
|
215
Williams Companies
WMB
$86.1B
| $1.51M | 0.09% |
21,346
+8,801
| +70% | +$609K |
|
216
Analog Devices
ADI
$190B
| $1.51M | 0.09% |
4,338
-42
| -1% | -$13.4K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.49M | 0.09% |
+29,584
| New | +$1.49M |
|
218
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.48M | 0.09% |
6,767
+719
| +12% | +$156K |
|
219
Enbridge
ENB
$112B
| $1.46M | 0.09% |
27,692
+956
| +4% | +$48.7K |
|
220
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.45M | 0.09% |
5,208
+393
| +8% | +$106K |
|
221
Verizon
VZ
$196B
| $1.44M | 0.09% |
31,940
-5,521
| -15% | -$256K |
|
222
Coca-Cola
KO
$375B
| $1.43M | 0.09% |
19,014
-2,778
| -13% | -$210K |
|
223
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.42M | 0.09% |
31,340
-401
| -1% | -$17.8K |
|
224
Wells Fargo
WFC
$264B
| $1.42M | 0.09% |
17,655
-755
| -4% | -$64.8K |
|
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.41M | 0.09% |
38,750
-267
| -0.7% | -$9.29K |
|
Similar funds
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AIA
OA
FAT
SRC
SVWAG
KRSITF
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.