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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
+13.61%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$178M
Cap. Flow
-$245M
Cap. Flow %
-16.59%
Top 10 Hldgs %
20.84%
Holding
593
New
46
Increased
211
Reduced
250
Closed
58

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.63M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.55M
5
DE icon
Deere & Co
DE
+$2.08M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$25.9M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BABA icon
Alibaba
BABA
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.36%
2 Technology 15.04%
3 Financials 8.96%
4 Healthcare 7.62%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$50.4M 3.41%
174,201
-57,422
-25% -$16.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$40.8M 2.76%
464,592
+29,906
+7% +$2.55M
JPM icon
3
JPMorgan Chase
JPM
$951B
$32.9M 2.23%
100,605
-18,774
-16% -$5.83M
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.8M 2.22%
87,984
-27,585
-24% -$11.2M
NVDA icon
5
NVIDIA
NVDA
$5.55T
$30.9M 2.09%
154,401
-46,189
-23% -$9.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5M 1.93%
192,108
-1,278
-0.7% -$175K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$28.2M 1.9%
559,041
-33,337
-6% -$1.65M
AMZN icon
8
Amazon
AMZN
$2.79T
$26.8M 1.81%
112,504
-41,176
-27% -$10.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.9M 1.27%
25,244
-16,210
-39% -$11.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.15T
$18M 1.22%
50,499
-26,154
-34% -$9.41M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 1.21%
35,649
-14,052
-28% -$6.76M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$17.5M 1.18%
68,948
-1,761
-2% -$410K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16M 1.08%
473,227
-125,421
-21% -$4.16M
MS icon
14
Morgan Stanley
MS
$341B
$15.6M 1.06%
74,707
-5,084
-6% -$1.01M
TSM icon
15
TSMC
TSM
$2.22T
$15.1M 1.02%
31,531
-827
-3% -$336K
COP icon
16
ConocoPhillips
COP
$162B
$14.8M 1%
142,195
-7,223
-5% -$856K
LLY icon
17
Eli Lilly
LLY
$1.02T
$14M 0.95%
11,681
+874
+8% +$893K
WWJD icon
18
Inspire International ETF
WWJD
$583M
$13.6M 0.92%
357,061
+10,525
+3% +$411K
NEE icon
19
NextEra Energy
NEE
$174B
$13M 0.88%
147,654
+8,620
+6% +$780K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.6M 0.85%
510,479
+5,032
+1% +$124K
WMT icon
21
Walmart Inc
WMT
$851B
$11.5M 0.78%
101,307
-7,023
-6% -$872K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$11.4M 0.77%
111,818
-5,421
-5% -$512K
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11.3M 0.77%
59,089
+1,918
+3% +$360K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3M 0.76%
324,528
-4,520
-1% -$149K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3M 0.76%
123,150
-38,062
-24% -$3.48M
1
2 3 4 5

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HMH
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AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WAG
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PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Fiduciary Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Alliance held 593 positions worth $1.48B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fiduciary Alliance withdrew a net $245M in Q2 2026, closing 58 positions and reducing 250 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Alliance opened a new position in First Trust RBA American Industrial Renaissance ETF worth $3.43M.

  • Fiduciary Alliance's largest Q2 2026 buy was First Trust RBA American Industrial Renaissance ETF: 25,745 shares worth $3.43M.
  • Fiduciary Alliance added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $2.63M increase.
  • Fiduciary Alliance's biggest Q2 2026 reduction was Intel, cutting an estimated $25.9M.
  • Fiduciary Alliance fully exited Grayscale Bitcoin Trust in Q2 2026, selling an estimated $8.53M.
  • Fiduciary Alliance's ten largest holdings make up 21% of its $1.48B portfolio in Q2 2026.
  • Fiduciary Alliance opened 46 new positions and closed 58 in Q2 2026.
  • Fiduciary Alliance's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.