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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
CEG icon
251
Constellation Energy
CEG
$90.1B
$1.14M 0.08%
4,577
+45
+1% +$12.7K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.08%
23,464
-740
-3% -$35.6K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.08%
9,595
-2,316
-19% -$257K
STX icon
254
Seagate
STX
$178B
$1.12M 0.08%
1,166
-19
-2% -$14.5K
P
255
Everpure Inc
P
$23.1B
$1.12M 0.08%
14,221
+346
+2% +$25.4K
MSI icon
256
Motorola Solutions
MSI
$68.6B
$1.1M 0.07%
2,647
-53
-2% -$22.2K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.09M 0.07%
21,306
+6,550
+44% +$334K
PNC icon
258
PNC Financial Services
PNC
$101B
$1.08M 0.07%
4,404
+104
+2% +$23.3K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 0.07%
8,705
-10,627
-55% -$1.28M
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.08M 0.07%
3,562
-88
-2% -$24.9K
GH icon
261
Guardant Health
GH
$20.7B
$1.08M 0.07%
7,169
-340
-5% -$37K
GLD icon
262
SPDR Gold Trust
GLD
$129B
$1.06M 0.07%
2,883
-28
-1% -$11.6K
PSX icon
263
Phillips 66
PSX
$82.9B
$1.05M 0.07%
6,208
+78
+1% +$13.4K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$43.8B
$1.03M 0.07%
1,608
+182
+13% +$92.4K
MAR icon
265
Marriott International
MAR
$96.6B
$1.03M 0.07%
2,777
+243
+10% +$89.6K
ADUR
266
Aduro Clean Technologies
ADUR
$467M
$1.02M 0.07%
+64,961
New +$881K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.02M 0.07%
9,351
-1,088
-10% -$112K
RPM icon
268
RPM International
RPM
$13.4B
$1.01M 0.07%
9,105
– –
EXPE icon
269
Expedia Group
EXPE
$32.3B
$980K 0.07%
3,828
+292
+8% +$69.4K
URI icon
270
United Rentals
URI
$65.5B
$979K 0.07%
864
– –
QCOM icon
271
Qualcomm
QCOM
$181B
$975K 0.07%
5,277
+139
+3% +$26K
CDNS icon
272
Cadence Design Systems
CDNS
$91B
$965K 0.07%
2,571
+80
+3% +$28K
USFR icon
273
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$962K 0.07%
19,100
-350
-2% -$17.6K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15B
$954K 0.06%
11,588
+113
+1% +$8.75K
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$10B
$935K 0.06%
15,505
-82
-0.5% -$4.88K
9 10
11
12 13

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.