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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
CHTR icon
251
Charter Communications
CHTR
$18.8B
$807K 0.06%
1,973
-3
-0.2% -$1.15K
PAAA icon
252
PGIM AAA CLO ETF
PAAA
$11.2B
$806K 0.06%
+15,673
New +$802K
ET icon
253
Energy Transfer Partners
ET
$71.2B
$798K 0.06%
44,004
+8,069
+22% +$141K
LDOS icon
254
Leidos
LDOS
$17B
$796K 0.06%
5,043
-41
-0.8% -$6.06K
PSX icon
255
Phillips 66
PSX
$82.4B
$791K 0.06%
6,634
-1,679
-20% -$188K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$790K 0.06%
6,128
+2,785
+83% +$378K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.8B
$786K 0.06%
2,749
-643
-19% -$169K
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.1B
$783K 0.06%
3,628
+1,252
+53% +$252K
VRIG icon
259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$778K 0.06%
31,057
-83,084
-73% -$2.08M
PTC icon
260
PTC
PTC
$16B
$769K 0.06%
4,464
+1,039
+30% +$167K
EOG icon
261
EOG Resources
EOG
$71.4B
$758K 0.06%
6,334
+108
+2% +$12.3K
GGG icon
262
Graco
GGG
$13.5B
$757K 0.06%
8,809
-495
-5% -$41K
GVLU icon
263
Gotham 1000 Value ETF
GVLU
$292M
$750K 0.06%
31,141
+4,944
+19% +$113K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$56.7B
$747K 0.06%
8,123
-999
-11% -$86.3K
GDDY icon
265
GoDaddy
GDDY
$11.4B
$739K 0.06%
4,106
-912
-18% -$164K
SMH icon
266
VanEck Semiconductor ETF
SMH
$71.8B
$725K 0.05%
+2,601
New +$603K
SPD icon
267
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$722K 0.05%
18,987
-2,842
-13% -$100K
ACM icon
268
Aecom
ACM
$9.63B
$722K 0.05%
6,395
+284
+5% +$29.5K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$719K 0.05%
9,019
+46
+0.5% +$3.49K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$713K 0.05%
5,986
+440
+8% +$51.9K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$713K 0.05%
1,258
-37
-3% -$19.9K
MDT icon
272
Medtronic
MDT
$110B
$708K 0.05%
8,121
+2,068
+34% +$175K
CLH icon
273
Clean Harbors
CLH
$16.2B
$703K 0.05%
3,043
-281
-8% -$61.5K
PECO icon
274
Phillips Edison & Co
PECO
$5.24B
$694K 0.05%
19,816
– –
CRM icon
275
Salesforce
CRM
$153B
$684K 0.05%
+2,509
New +$671K
9 10
11
12 13

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SWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
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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.