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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
+14.45%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
+$202M
Cap. Flow %
15.05%
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.8M
2
MSFT icon
Microsoft
MSFT
+$8.19M
3
OSCR icon
Oscar Health
OSCR
+$6.56M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
3
MRK icon
Merck
MRK
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$166B
$981K 0.07%
1,929
+423
+28% +$207K
GE icon
227
GE Aerospace
GE
$391B
$980K 0.07%
3,807
+1,292
+51% +$283K
TTWO icon
228
Take-Two Interactive
TTWO
$43.8B
$965K 0.07%
3,975
-12
-0.3% -$2.7K
GLW icon
229
Corning
GLW
$138B
$964K 0.07%
18,337
-54,598
-75% -$2.56M
GS icon
230
Goldman Sachs
GS
$307B
$946K 0.07%
1,337
+111
+9% +$64.3K
VMC icon
231
Vulcan Materials
VMC
$36.6B
$936K 0.07%
3,588
+69
+2% +$17.7K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$919K 0.07%
18,130
+2,824
+18% +$143K
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$918K 0.07%
+31,188
New +$864K
AA icon
234
Alcoa
AA
$12.7B
$915K 0.07%
31,012
+1,659
+6% +$44.8K
VDE icon
235
Vanguard Energy ETF
VDE
$9.81B
$905K 0.07%
7,598
+1
+0% +$116
LGH icon
236
HCM Defender 500 Index ETF
LGH
$597M
$903K 0.07%
16,590
-6,474
-28% -$320K
QXO
237
QXO Inc
QXO
$16.7B
$892K 0.07%
+41,420
New +$680K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$22B
$887K 0.07%
+7,885
New +$787K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$875K 0.07%
3,694
-202
-5% -$45.1K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$859K 0.06%
+70,845
New +$836K
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$858K 0.06%
10,797
+4
+0% +$303
URI icon
242
United Rentals
URI
$72.3B
$840K 0.06%
1,115
-250
-18% -$167K
TEL icon
243
TE Connectivity
TEL
$63.1B
$839K 0.06%
4,977
-3,821
-43% -$580K
DLR icon
244
Digital Realty Trust
DLR
$71.4B
$837K 0.06%
+4,804
New +$786K
CAT icon
245
Caterpillar
CAT
$402B
$832K 0.06%
2,144
+512
+31% +$171K
PNC icon
246
PNC Financial Services
PNC
$101B
$824K 0.06%
4,420
+322
+8% +$54.5K
SVOL icon
247
Simplify Volatility Premium ETF
SVOL
$526M
$817K 0.06%
44,416
-4,738
-10% -$81.4K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$811K 0.06%
8,468
+1,691
+25% +$160K
GLD icon
249
SPDR Gold Trust
GLD
$137B
$807K 0.06%
2,649
-339
-11% -$103K
CORZZ icon
250
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$807K 0.06%
46,872
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Alliance held 487 positions worth $1.34B, up 32% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Alliance deployed $202M of net new capital in Q2 2025, opening 102 new positions and adding to 248 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 334,791 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.58M trimmed.

  • Fiduciary Alliance's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 334,791 shares worth $9.26M.
  • Fiduciary Alliance added most to Microsoft in Q2 2025, an estimated $8.19M increase.
  • Fiduciary Alliance's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Fiduciary Alliance fully exited Simon Property Group in Q2 2025, selling an estimated $4.79M.
  • Fiduciary Alliance's ten largest holdings make up 26% of its $1.34B portfolio in Q2 2025.
  • Fiduciary Alliance opened 102 new positions and closed 8 in Q2 2025.
  • Fiduciary Alliance's portfolio value rose 32% quarter-over-quarter to $1.34B.

Based on Fiduciary Alliance's 13F filing for Q2 2025, filed 9 Jul 2025.