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
+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
PRU icon
351
Prudential Financial
PRU
$41.9B
$389K 0.03%
3,623
-160
-4% -$16.6K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.4B
$387K 0.03%
1,559
+1
+0.1% +$247
MLM icon
353
Martin Marietta Materials
MLM
$32.3B
$385K 0.03%
702
+40
+6% +$21.1K
SON icon
354
Sonoco
SON
$5.64B
$382K 0.03%
+8,769
New +$392K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.2B
$382K 0.03%
1,965
-1,349
-41% -$250K
D icon
356
Dominion Energy
D
$58.8B
$380K 0.03%
6,723
+1,639
+32% +$89.8K
ARCC icon
357
Ares Capital
ARCC
$14.1B
$379K 0.03%
17,236
+516
+3% +$11K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$377K 0.03%
4,546
-2,132
-32% -$176K
DTE icon
359
DTE Energy
DTE
$29.1B
$375K 0.03%
2,831
-726
-20% -$97.6K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$362K 0.03%
4,360
+323
+8% +$25.8K
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$356K 0.03%
2,627
+405
+18% +$53.7K
KR icon
362
Kroger
KR
$35.1B
$356K 0.03%
4,960
+23
+0.5% +$1.59K
FDX icon
363
FedEx
FDX
$74.7B
$355K 0.03%
1,562
+404
+35% +$88.5K
BND icon
364
Vanguard Total Bond Market
BND
$157B
$353K 0.03%
+4,792
New +$349K
ALB icon
365
Albemarle
ALB
$14.8B
$353K 0.03%
+5,625
New +$333K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$350K 0.03%
11,292
+198
+2% +$6.17K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$349K 0.03%
8,554
+482
+6% +$19.2K
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$347K 0.03%
+22,450
New +$322K
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$346K 0.03%
1,403
+1
+0.1% +$223
TGT icon
370
Target
TGT
$66.8B
$344K 0.03%
+3,488
New +$335K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.6B
$344K 0.03%
1,824
+96
+6% +$15.9K
UPS icon
372
United Parcel Service
UPS
$87.8B
$340K 0.03%
3,372
+544
+19% +$53.5K
AHR icon
373
American Healthcare REIT
AHR
$10.5B
$340K 0.03%
9,244
-926
-9% -$30.8K
PAUG icon
374
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$334K 0.02%
8,261
+413
+5% +$15.9K
ETR icon
375
Entergy
ETR
$49.7B
$333K 0.02%
4,012
+1,507
+60% +$124K
13 14
15
16 17

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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.