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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
AAPL icon
1
Apple
AAPL
$4.8T
$65.9M 4.3%
242,232
-3,810
-2% -$1.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.3M 3.68%
82,514
-415
-0.5% -$280K
MSFT icon
3
Microsoft
MSFT
$2.94T
$56.2M 3.67%
116,194
-2,994
-3% -$1.5M
JPM icon
4
JPMorgan Chase
JPM
$905B
$43.7M 2.86%
135,737
-1,309
-1% -$405K
NVDA icon
5
NVIDIA
NVDA
$4.98T
$38M 2.48%
203,864
-682
-0.3% -$127K
AMZN icon
6
Amazon
AMZN
$2.69T
$36.9M 2.41%
160,005
+8,352
+6% +$1.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 1.86%
56,702
+620
+1% +$308K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$25.5M 1.67%
81,402
-2,212
-3% -$632K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24.4M 1.6%
550,098
+38,181
+7% +$1.67M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.9M 1.43%
672,540
-20,214
-3% -$657K
BABA icon
11
Alibaba
BABA
$285B
$21.9M 1.43%
149,648
+552
+0.4% +$89.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 1.28%
162,647
+20,825
+15% +$2.49M
MS icon
13
Morgan Stanley
MS
$336B
$17.5M 1.14%
98,609
+3,806
+4% +$635K
CPS icon
14
Cooper-Standard Automotive
CPS
$491M
$16.5M 1.08%
501,373
+2,659
+0.5% +$86.6K
COP icon
15
ConocoPhillips
COP
$141B
$16M 1.05%
170,860
+6,940
+4% +$628K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.3B
$16M 1.04%
321,312
-20,336
-6% -$1.16M
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$15.3M 1%
73,822
+11,198
+18% +$2.21M
PLTR icon
18
Palantir
PLTR
$319B
$15.1M 0.99%
85,175
-35,908
-30% -$6.5M
TSLA icon
19
Tesla
TSLA
$1.4T
$14.9M 0.98%
33,206
+4,541
+16% +$2.01M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 0.96%
159,997
+9,541
+6% +$873K
HD icon
21
Home Depot
HD
$334B
$13.5M 0.88%
39,103
-6,075
-13% -$2.23M
WWJD icon
22
Inspire International ETF
WWJD
$546M
$12.8M 0.84%
351,540
+14,136
+4% +$506K
WMT icon
23
Walmart Inc
WMT
$905B
$12.4M 0.81%
111,231
+6,810
+7% +$731K
AVGO icon
24
Broadcom
AVGO
$1.8T
$12M 0.79%
34,720
+687
+2% +$246K
VFC icon
25
VF Corp
VFC
$6.6B
$11.7M 0.77%
647,496
+60,619
+10% +$982K
1
2 3 4 5

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MHS
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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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
AIA
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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.