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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
ROK icon
301
Rockwell Automation
ROK
$48.2B
$794K 0.05%
1,603
+94
+6% +$40.9K
QQH icon
302
HCM Defender 100 Index ETF
QQH
$756M
$787K 0.05%
9,199
+97
+1% +$7.82K
FDX icon
303
FedEx
FDX
$76.3B
$778K 0.05%
2,485
-8
-0.3% -$2.91K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.8B
$771K 0.05%
8,703
-58
-0.7% -$5.08K
DTCR icon
305
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$767K 0.05%
+25,250
New +$746K
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$765K 0.05%
11,320
+256
+2% +$16.5K
NSC icon
307
Norfolk Southern
NSC
$74B
$762K 0.05%
2,422
+254
+12% +$78.3K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$748K 0.05%
9,055
+1,656
+22% +$137K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.2B
$744K 0.05%
3,067
+561
+22% +$131K
TDY icon
310
Teledyne Technologies
TDY
$28.3B
$742K 0.05%
1,113
+35
+3% +$22.1K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$734K 0.05%
20,307
-5,323
-21% -$176K
SLV icon
312
iShares Silver Trust
SLV
$32.2B
$733K 0.05%
13,715
-25,982
-65% -$1.72M
FAST icon
313
Fastenal
FAST
$56.9B
$731K 0.05%
15,213
+4,804
+46% +$218K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$730K 0.05%
16,097
-889
-5% -$40.3K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$716K 0.05%
4,848
+6
+0.1% +$849
CLH icon
316
Clean Harbors
CLH
$16.7B
$704K 0.05%
2,356
– –
LGH icon
317
HCM Defender 500 Index ETF
LGH
$598M
$696K 0.05%
10,915
+176
+2% +$10.9K
CMI icon
318
Cummins
CMI
$77.2B
$692K 0.05%
+971
New +$640K
AEP icon
319
American Electric Power
AEP
$67.8B
$692K 0.05%
5,057
-6
-0.1% -$790
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.4B
$691K 0.05%
23,490
-2,072
-8% -$59.2K
DASH icon
321
DoorDash
DASH
$91.7B
$686K 0.05%
3,715
+88
+2% +$14.5K
LII icon
322
Lennox International
LII
$13.5B
$684K 0.05%
1,193
+71
+6% +$36.1K
CLIP icon
323
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$679K 0.05%
6,770
-20,663
-75% -$2.07M
BIDU icon
324
Baidu
BIDU
$33.7B
$665K 0.05%
5,821
+1,897
+48% +$235K
NLY icon
325
Annaly Capital Management
NLY
$17.2B
$641K 0.04%
28,684
+264
+0.9% +$5.83K
11 12
13
14 15

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.