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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$599K 0.04%
7,398
+4,641
+168% +$377K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.2B
$597K 0.04%
+1,700
New +$552K
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82.1B
$596K 0.04%
12,048
+2,475
+26% +$122K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.04%
7,186
+1,894
+36% +$154K
CDNS icon
305
Cadence Design Systems
CDNS
$93.2B
$592K 0.04%
1,921
+814
+74% +$237K
IAT icon
306
iShares US Regional Banks ETF
IAT
$681M
$590K 0.04%
+11,915
New +$543K
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$5.32B
$580K 0.04%
5,894
+811
+16% +$72.7K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$101B
$578K 0.04%
2,543
+207
+9% +$42.4K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$572K 0.04%
4,627
+196
+4% +$23.1K
SPYC icon
310
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$569K 0.04%
13,768
-529
-4% -$20K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$568K 0.04%
22,439
+5,129
+30% +$121K
PGR icon
312
Progressive
PGR
$125B
$561K 0.04%
2,102
+11
+0.5% +$3.02K
MDLZ icon
313
Mondelez International
MDLZ
$80.1B
$551K 0.04%
8,163
+1,100
+16% +$73.4K
LHX icon
314
L3Harris
LHX
$53.9B
$550K 0.04%
2,192
-99
-4% -$22.7K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$545K 0.04%
+5,018
New +$513K
FSK icon
316
FS KKR Capital
FSK
$3.33B
$542K 0.04%
26,118
+2,650
+11% +$54K
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$536K 0.04%
+28,471
New +$541K
AEP icon
318
American Electric Power
AEP
$68.2B
$536K 0.04%
+5,163
New +$537K
FTNT icon
319
Fortinet
FTNT
$117B
$523K 0.04%
+4,946
New +$499K
CRK icon
320
Comstock Resources
CRK
$3.88B
$515K 0.04%
+18,615
New +$424K
SYY icon
321
Sysco
SYY
$40.4B
$513K 0.04%
6,775
+4,011
+145% +$291K
XEL icon
322
Xcel Energy
XEL
$48.1B
$512K 0.04%
7,514
+33
+0.4% +$2.29K
CMA
323
DELISTED
Comerica
CMA
$511K 0.04%
8,568
-1,216
-12% -$67.9K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$510K 0.04%
+2,420
New +$439K
F icon
325
Ford
F
$55B
$507K 0.04%
46,767
+148
+0.3% +$1.51K
11 12
13
14 15

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MHS
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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
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.