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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$234B
$498K 0.04%
8,732
+292
+3% +$15.6K
VFH icon
327
Vanguard Financials ETF
VFH
$13.7B
$494K 0.04%
+3,880
New +$463K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$492K 0.04%
13,720
+1,266
+10% +$42.2K
GPN icon
329
Global Payments
GPN
$24B
$484K 0.04%
6,046
– –
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$480K 0.04%
8,000
+2,829
+55% +$158K
LULU icon
331
lululemon athletica
LULU
$14.2B
$469K 0.04%
1,973
+93
+5% +$25.6K
SCHW
332
Charles Schwab
SCHW
$187B
$459K 0.03%
5,032
+991
+25% +$83K
IYY icon
333
iShares Dow Jones US ETF
IYY
$3.04B
$456K 0.03%
3,020
+8
+0.3% +$1.11K
GSK icon
334
GSK
GSK
$104B
$455K 0.03%
11,846
+407
+4% +$15.6K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.01B
$454K 0.03%
6,459
+180
+3% +$9.92K
CORZ icon
336
Core Scientific
CORZ
$6.76B
$449K 0.03%
26,307
+2,492
+10% +$24.9K
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$44.5B
$445K 0.03%
18,688
-2,053
-10% -$45.2K
VLO icon
338
Valero Energy
VLO
$87.2B
$445K 0.03%
3,312
-506
-13% -$63.1K
FBNC icon
339
First Bancorp
FBNC
$2.66B
$440K 0.03%
+9,975
New +$404K
UNP icon
340
Union Pacific
UNP
$175B
$428K 0.03%
1,860
-1,946
-51% -$432K
CI icon
341
Cigna
CI
$72.7B
$421K 0.03%
1,273
+350
+38% +$113K
ROK icon
342
Rockwell Automation
ROK
$49.2B
$421K 0.03%
1,266
+380
+43% +$108K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$419K 0.03%
4,751
-263
-5% -$22.9K
IDU icon
344
iShares US Utilities ETF
IDU
$1.39B
$413K 0.03%
3,954
-318
-7% -$32.6K
MBB icon
345
iShares MBS ETF
MBB
$39B
$411K 0.03%
4,377
+845
+24% +$78.3K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$405K 0.03%
7,120
+1,379
+24% +$76.4K
GH icon
347
Guardant Health
GH
$21.1B
$404K 0.03%
7,769
-2,515
-24% -$112K
APLD icon
348
Applied Digital
APLD
$8.31B
$400K 0.03%
39,755
-7,700
-16% -$56.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$393K 0.03%
+7,506
New +$371K
YUM icon
350
Yum! Brands
YUM
$41.6B
$393K 0.03%
2,649
+243
+10% +$35.5K
12 13
14
15 16

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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.