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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
LIN icon
276
Linde
LIN
$226B
$682K 0.05%
1,454
+67
+5% +$30.6K
PANW icon
277
Palo Alto Networks
PANW
$293B
$682K 0.05%
3,332
+201
+6% +$37.3K
MAR icon
278
Marriott International
MAR
$93.8B
$676K 0.05%
2,474
-2
-0.1% -$502
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$73.9B
$674K 0.05%
27,576
+1,970
+8% +$44.5K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$662K 0.05%
12,547
-41,996
-77% -$2.19M
SPYM
281
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$660K 0.05%
+9,079
New +$611K
GD icon
282
General Dynamics
GD
$105B
$657K 0.05%
2,251
+761
+51% +$209K
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$645K 0.05%
43,312
-1,563
-3% -$22.8K
BP icon
284
BP
BP
$109B
$645K 0.05%
21,536
+3,159
+17% +$92.7K
ZTS icon
285
Zoetis
ZTS
$32.4B
$642K 0.05%
4,114
+52
+1% +$8.24K
EXC icon
286
Exelon
EXC
$46.7B
$639K 0.05%
+14,728
New +$656K
MMM icon
287
3M
MMM
$93.2B
$628K 0.05%
4,127
+351
+9% +$50.2K
CORZW icon
288
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$625K 0.05%
57,653
-250
-0.4% -$1.24K
CTSH icon
289
Cognizant
CTSH
$25.6B
$624K 0.05%
8,002
-176
-2% -$13.5K
SPGI icon
290
S&P Global
SPGI
$119B
$616K 0.05%
1,168
+83
+8% +$41.4K
TSCO icon
291
Tractor Supply
TSCO
$17.9B
$616K 0.05%
11,669
+2,090
+22% +$107K
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$616K 0.05%
12,894
-98
-0.8% -$4.28K
P
293
Everpure Inc
P
$29B
$615K 0.05%
+10,685
New +$532K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$612K 0.05%
3,345
+189
+6% +$32.6K
BMY icon
295
Bristol-Myers Squibb
BMY
$131B
$609K 0.05%
13,159
+8,912
+210% +$437K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.1B
$606K 0.05%
7,816
+809
+12% +$59.7K
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$10.8B
$604K 0.05%
+13,010
New +$471K
BLK icon
298
Blackrock
BLK
$175B
$601K 0.04%
573
-2,335
-80% -$2.21M
WRB icon
299
W.R. Berkley
WRB
$26.8B
$599K 0.04%
8,158
-5
-0.1% -$358
GIS icon
300
General Mills
GIS
$19.3B
$599K 0.04%
11,566
-3,755
-25% -$207K
10 11
12
13 14

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.