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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 Technology 15.04%
2 Financials 8.96%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$1.39M 0.09%
13,607
+3,938
+41% +$397K
GE icon
227
GE Aerospace
GE
$355B
$1.39M 0.09%
3,716
-287
-7% -$89.9K
ABT icon
228
Abbott
ABT
$178B
$1.37M 0.09%
15,046
-1,410
-9% -$129K
ALLW
229
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.35M 0.09%
46,019
+9,866
+27% +$293K
NFLX icon
230
Netflix
NFLX
$284B
$1.34M 0.09%
18,781
-6,737
-26% -$593K
FLBL icon
231
Franklin Senior Loan ETF
FLBL
$852M
$1.32M 0.09%
57,795
-2,724
-5% -$62.6K
MO icon
232
Altria Group
MO
$124B
$1.3M 0.09%
18,113
+354
+2% +$24.7K
ELV icon
233
Elevance Health
ELV
$83.5B
$1.29M 0.09%
3,327
-316
-9% -$117K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.09%
15,469
+4,209
+37% +$335K
EL icon
235
Estee Lauder
EL
$30.1B
$1.27M 0.09%
16,149
-66
-0.4% -$5.33K
DFSV
236
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$1.27M 0.09%
32,649
-215
-0.7% -$8.04K
PDBA icon
237
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$1.26M 0.09%
+35,470
New +$1.29M
EMR icon
238
Emerson Electric
EMR
$76.7B
$1.23M 0.08%
8,598
-53
-0.6% -$7.46K
O icon
239
Realty Income
O
$60.8B
$1.23M 0.08%
19,826
+427
+2% +$26.6K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.23M 0.08%
12,918
+177
+1% +$16.1K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.08%
3,105
-270
-8% -$98.5K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.19B
$1.19M 0.08%
+28,008
New +$1.19M
BIBL icon
243
Inspire 100 ETF
BIBL
$488M
$1.18M 0.08%
20,376
-44
-0.2% -$2.35K
AA icon
244
Alcoa
AA
$11.4B
$1.17M 0.08%
22,477
-2,772
-11% -$186K
TT icon
245
Trane Technologies
TT
$103B
$1.16M 0.08%
2,371
+46
+2% +$21.5K
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.4B
$1.16M 0.08%
41,990
+3,341
+9% +$90.1K
SCHW
247
Charles Schwab
SCHW
$178B
$1.16M 0.08%
12,602
+615
+5% +$56.1K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.16M 0.08%
9,893
-6
-0.1% -$706
QTUM icon
249
Defiance Quantum ETF
QTUM
$5.36B
$1.16M 0.08%
7,015
+212
+3% +$30.5K
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.16M 0.08%
25,223
– –
8 9
10
11 12

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
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
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.