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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
NUE icon
376
Nucor
NUE
$61.9B
$331K 0.02%
2,557
+825
+48% +$96.4K
HALO icon
377
Halozyme
HALO
$10.2B
$329K 0.02%
6,320
-1,302
-17% -$74.1K
TECB icon
378
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$324K 0.02%
+5,657
New +$293K
GNRC icon
379
Generac Holdings
GNRC
$12.5B
$324K 0.02%
2,259
+89
+4% +$10.9K
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$11B
$323K 0.02%
6,200
+1,443
+30% +$68.6K
QTUM icon
381
Defiance Quantum ETF
QTUM
$5.51B
$323K 0.02%
3,516
+203
+6% +$16.4K
ADP icon
382
Automatic Data Processing
ADP
$109B
$322K 0.02%
+1,043
New +$320K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.02%
+2,964
New +$292K
CTVA icon
384
Corteva
CTVA
$51.3B
$321K 0.02%
4,307
+394
+10% +$26.2K
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.14B
$317K 0.02%
3,677
+29
+0.8% +$2.5K
PMAR icon
386
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$316K 0.02%
7,494
– –
LRCX icon
387
Lam Research
LRCX
$383B
$316K 0.02%
+3,248
New +$258K
PHM icon
388
Pultegroup
PHM
$24.7B
$311K 0.02%
2,949
-431
-13% -$43.4K
USB icon
389
US Bancorp
USB
$99.4B
$309K 0.02%
6,819
-323
-5% -$13.6K
BXSL icon
390
Blackstone Secured Lending
BXSL
$5.62B
$308K 0.02%
10,004
– –
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.07B
$306K 0.02%
5,352
-1,752
-25% -$79.3K
NSC icon
392
Norfolk Southern
NSC
$76.9B
$305K 0.02%
1,193
+38
+3% +$8.96K
EIPI
393
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$305K 0.02%
15,449
-315
-2% -$6.09K
EXPE icon
394
Expedia Group
EXPE
$36.8B
$304K 0.02%
1,801
-383
-18% -$62.1K
SNOW icon
395
Snowflake
SNOW
$110B
$303K 0.02%
+1,355
New +$245K
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.02%
6,000
– –
SMR icon
397
NuScale Power
SMR
$3.28B
$291K 0.02%
+7,354
New +$185K
IAU icon
398
iShares Gold Trust
IAU
$66B
$290K 0.02%
4,649
+13
+0.3% +$806
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$14.7B
$287K 0.02%
+5,323
New +$271K
GILD icon
400
Gilead Sciences
GILD
$162B
$284K 0.02%
+2,560
New +$272K
14 15
16
17 18

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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.