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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13B
$930K 0.06%
30,509
+2,169
+8% +$67.6K
FITB
277
Fifth Third Bancorp
FITB
$49.8B
$927K 0.06%
16,448
-2,370
-13% -$120K
GVLU icon
278
Gotham 1000 Value ETF
GVLU
$259M
$925K 0.06%
35,040
+1,387
+4% +$36.3K
SPYI icon
279
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$907K 0.06%
17,077
+644
+4% +$33.9K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$906K 0.06%
17,279
+4,129
+31% +$216K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$32.2B
$888K 0.06%
11,605
+197
+2% +$15.3K
BND icon
282
Vanguard Total Bond Market
BND
$160B
$883K 0.06%
12,029
+7,671
+176% +$563K
RYLD icon
283
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$865K 0.06%
54,123
+3,079
+6% +$47.9K
VLO icon
284
Valero Energy
VLO
$107B
$862K 0.06%
3,312
-65
-2% -$16K
UTES icon
285
Virtus Reaves Utilities ETF
UTES
$1.26B
$859K 0.06%
10,510
+521
+5% +$42.3K
STRL icon
286
Sterling Infrastructure
STRL
$14.9B
$855K 0.06%
1,019
+246
+32% +$173K
ET icon
287
Energy Transfer Partners
ET
$74B
$849K 0.06%
44,389
+461
+1% +$8.93K
SDIV icon
288
Global X SuperDividend ETF
SDIV
$1.24B
$847K 0.06%
34,670
+1,795
+5% +$45.4K
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.24B
$840K 0.06%
50,324
+3,340
+7% +$56.8K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$832K 0.06%
3,790
-421
-10% -$88.3K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$240B
$809K 0.05%
11,357
-2,764
-20% -$193K
LHX icon
292
L3Harris
LHX
$47.8B
$807K 0.05%
2,776
+25
+0.9% +$7.94K
GD icon
293
General Dynamics
GD
$97.2B
$805K 0.05%
2,273
-182
-7% -$62.3K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$805K 0.05%
8,512
+563
+7% +$53.3K
LIN icon
295
Linde
LIN
$220B
$801K 0.05%
1,544
+36
+2% +$18.2K
VYMI icon
296
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$800K 0.05%
8,144
+4,387
+117% +$434K
VDE icon
297
Vanguard Energy ETF
VDE
$10.9B
$798K 0.05%
5,317
-11
-0.2% -$1.78K
SPD icon
298
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$798K 0.05%
19,237
+2
+0% +$81
UBER icon
299
Uber
UBER
$155B
$798K 0.05%
11,056
+678
+7% +$49.7K
PM icon
300
Philip Morris
PM
$284B
$795K 0.05%
4,396
-181
-4% -$31.4K
10 11
12
13 14

Similar funds

SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
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
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
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.