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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$126B
$463K 0.03%
6,003
-1,610
-21% -$118K
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$462K 0.03%
7,159
+1,180
+20% +$72.2K
EPD icon
378
Enterprise Products Partners
EPD
$84.1B
$462K 0.03%
12,555
-354
-3% -$13.4K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$16B
$456K 0.03%
+1,891
New +$414K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$4.23B
$456K 0.03%
7,226
+188
+3% +$11.5K
PKE icon
381
Park Aerospace
PKE
$680M
$455K 0.03%
11,910
+44
+0.4% +$1.46K
ASTS icon
382
AST SpaceMobile
ASTS
$18.7B
$453K 0.03%
5,102
+71
+1% +$6.19K
KR icon
383
Kroger
KR
$35.9B
$449K 0.03%
8,083
-130
-2% -$8.48K
CPER icon
384
United States Copper Index Fund
CPER
$747M
$446K 0.03%
11,830
+83
+0.7% +$3.13K
DTE icon
385
DTE Energy
DTE
$28.3B
$445K 0.03%
2,922
-6
-0.2% -$877
ETR icon
386
Entergy
ETR
$51.3B
$445K 0.03%
3,875
-21
-0.5% -$2.37K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$44.8B
$444K 0.03%
15,325
-465
-3% -$13K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$13.5B
$444K 0.03%
1,830
-103
-5% -$23.5K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$441K 0.03%
7,386
+158
+2% +$9.29K
SKOR icon
390
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$440K 0.03%
9,059
– –
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$434K 0.03%
2,344
+196
+9% +$34.1K
AMCR icon
392
Amcor
AMCR
$20.9B
$434K 0.03%
10,005
-375
-4% -$14.9K
YUM icon
393
Yum! Brands
YUM
$41.1B
$420K 0.03%
2,627
+6
+0.2% +$929
IYW icon
394
iShares US Technology ETF
IYW
$25.5B
$417K 0.03%
+1,652
New +$379K
BINC icon
395
BlackRock Flexible Income ETF
BINC
$16.6B
$416K 0.03%
7,952
-219
-3% -$11.4K
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$413K 0.03%
9,039
+3,593
+66% +$164K
BKLC icon
397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$411K 0.03%
8,604
– –
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.14B
$410K 0.03%
16,770
-51,068
-75% -$1.41M
IAT icon
399
iShares US Regional Banks ETF
IAT
$662M
$407K 0.03%
6,550
– –
OUST icon
400
Ouster
OUST
$2.63B
$399K 0.03%
+6,384
New +$215K
14 15
16
17 18

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HMH
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AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
TCA
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NS
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
WAG
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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.