We are live on ! Find out more
FA

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
FBNC icon
326
First Bancorp
FBNC
$2.69B
$638K 0.04%
9,975
– –
TGT icon
327
Target
TGT
$74.7B
$634K 0.04%
4,854
-143
-3% -$18.2K
EFX icon
328
Equifax
EFX
$20.8B
$627K 0.04%
3,947
-4
-0.1% -$682
VMC icon
329
Vulcan Materials
VMC
$34B
$622K 0.04%
2,108
-739
-26% -$212K
EXC icon
330
Exelon
EXC
$45B
$620K 0.04%
13,303
-102
-0.8% -$4.72K
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$620K 0.04%
5,282
-182
-3% -$21.2K
MCO icon
332
Moody's
MCO
$85.5B
$615K 0.04%
1,358
-149
-10% -$66.9K
CHTR icon
333
Charter Communications
CHTR
$18.1B
$613K 0.04%
4,313
+2,550
+145% +$426K
F icon
334
Ford
F
$58.3B
$611K 0.04%
43,978
-795
-2% -$10.7K
AMT icon
335
American Tower
AMT
$81.9B
$603K 0.04%
3,686
-438
-11% -$78.8K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$598K 0.04%
11,149
-414
-4% -$21.5K
FTNT icon
337
Fortinet
FTNT
$115B
$595K 0.04%
3,872
-684
-15% -$79K
DUHP icon
338
Dimensional US High Profitability ETF
DUHP
$12.8B
$587K 0.04%
14,074
-567
-4% -$22.6K
GGG icon
339
Graco
GGG
$12.6B
$586K 0.04%
7,751
-340
-4% -$26.8K
SPYC icon
340
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$581K 0.04%
12,719
+19
+0.1% +$838
GSK icon
341
GSK
GSK
$100B
$578K 0.04%
11,017
– –
UNP icon
342
Union Pacific
UNP
$172B
$572K 0.04%
2,104
-38
-2% -$9.98K
MDT icon
343
Medtronic
MDT
$120B
$572K 0.04%
7,309
-329
-4% -$26.5K
PECO icon
344
Phillips Edison & Co
PECO
$5.01B
$571K 0.04%
13,728
– –
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.5B
$570K 0.04%
3,028
-55
-2% -$9.94K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$559K 0.04%
1,970
-456
-19% -$123K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$559K 0.04%
6,805
-69
-1% -$5.67K
MSTR icon
348
Strategy Inc
MSTR
$56.7B
$558K 0.04%
6,421
-43,097
-87% -$6.26M
IYY icon
349
iShares Dow Jones US ETF
IYY
$3.06B
$556K 0.04%
3,049
+6
+0.2% +$1.06K
TBIL
350
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$555K 0.04%
11,125
-101,850
-90% -$5.08M
12 13
14
15 16

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.