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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
IAU icon
351
iShares Gold Trust
IAU
$65.8B
$555K 0.04%
7,344
-857
-10% -$72.7K
XEL icon
352
Xcel Energy
XEL
$47.3B
$554K 0.04%
6,902
-735
-10% -$58.7K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$553K 0.04%
15,255
-3,014
-16% -$108K
WDC icon
354
Western Digital
WDC
$169B
$552K 0.04%
864
+196
+29% +$95.3K
WRB icon
355
W.R. Berkley
WRB
$25.7B
$551K 0.04%
7,815
+66
+0.9% +$4.42K
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$547K 0.04%
5,357
+3,197
+148% +$330K
TMO icon
357
Thermo Fisher Scientific
TMO
$227B
$544K 0.04%
1,084
-6
-0.6% -$2.88K
IDU icon
358
iShares US Utilities ETF
IDU
$1.32B
$542K 0.04%
4,731
+8
+0.2% +$916
TRGP icon
359
Targa Resources
TRGP
$62.2B
$529K 0.04%
1,973
-4
-0.2% -$1.03K
NUE icon
360
Nucor
NUE
$59.2B
$517K 0.03%
2,319
-3
-0.1% -$679
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$514K 0.03%
6,187
-135
-2% -$11.3K
BMY icon
362
Bristol-Myers Squibb
BMY
$136B
$509K 0.03%
8,832
+18
+0.2% +$1.03K
ARKK icon
363
ARK Innovation ETF
ARKK
$6.44B
$509K 0.03%
6,294
-472
-7% -$36.1K
NI icon
364
NiSource
NI
$19.8B
$508K 0.03%
10,691
+45
+0.4% +$2.13K
ANET icon
365
Arista Networks
ANET
$244B
$504K 0.03%
2,967
+541
+22% +$85K
IDMO icon
366
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$504K 0.03%
8,352
+856
+11% +$50.8K
GOF icon
367
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$503K 0.03%
46,097
+877
+2% +$9.79K
VHT icon
368
Vanguard Health Care ETF
VHT
$19.3B
$496K 0.03%
1,659
-74
-4% -$20.6K
SON icon
369
Sonoco
SON
$5.14B
$496K 0.03%
8,803
+144
+2% +$7.39K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$492K 0.03%
8,711
-975
-10% -$55.1K
BLK icon
371
Blackrock
BLK
$174B
$484K 0.03%
504
-48
-9% -$49.6K
DIS icon
372
Walt Disney
DIS
$182B
$478K 0.03%
4,965
-36,264
-88% -$3.7M
MMM icon
373
3M
MMM
$86.9B
$475K 0.03%
2,931
-312
-10% -$47.3K
D icon
374
Dominion Energy
D
$57.9B
$470K 0.03%
6,881
-559
-8% -$36.3K
TECB icon
375
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$467K 0.03%
6,507
+110
+2% +$7.31K
13 14
15
16 17

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.