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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
AAP icon
401
Advance Auto Parts
AAP
$2.67B
$397K 0.03%
+6,375
New +$362K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$393K 0.03%
2,475
-347
-12% -$51.6K
TYG
403
Tortoise Energy Infrastructure Corp
TYG
$897M
$387K 0.03%
9,032
+1,119
+14% +$51.4K
MDLZ icon
404
Mondelez International
MDLZ
$78.2B
$374K 0.03%
6,473
-541
-8% -$32.6K
IWY icon
405
iShares Russell Top 200 Growth ETF
IWY
$16B
$370K 0.03%
1,275
– –
SHEL icon
406
Shell
SHEL
$256B
$369K 0.02%
4,755
-5,954
-56% -$514K
EIPI
407
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$368K 0.02%
16,857
+1,408
+9% +$31.3K
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$27.9B
$362K 0.02%
3,284
+1
+0% +$108
VUSV
409
Vanguard Wellington U.S. Value Active ETF
VUSV
$84M
$361K 0.02%
5,289
+789
+18% +$52.3K
PMAR icon
410
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$355K 0.02%
7,434
– –
DFAI
411
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$354K 0.02%
8,575
-966
-10% -$39.8K
CL icon
412
Colgate-Palmolive
CL
$70.8B
$350K 0.02%
3,813
-387
-9% -$33.9K
RIO icon
413
Rio Tinto
RIO
$168B
$349K 0.02%
3,679
-45
-1% -$4.56K
PNOV icon
414
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$349K 0.02%
7,862
– –
VUSG
415
Vanguard Wellington U.S. Growth Active ETF
VUSG
$33.6M
$349K 0.02%
5,408
+688
+15% +$43.1K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.31B
$348K 0.02%
3,539
+134
+4% +$12.6K
MFC icon
417
Manulife Financial
MFC
$73.5B
$342K 0.02%
8,449
+1,757
+26% +$68K
BOXX icon
418
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$341K 0.02%
2,914
+1,156
+66% +$135K
MBB icon
419
iShares MBS ETF
MBB
$39.5B
$334K 0.02%
3,532
-378
-10% -$35.7K
USB icon
420
US Bancorp
USB
$98.7B
$330K 0.02%
5,458
-833
-13% -$46.7K
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$41B
$328K 0.02%
6,485
-695
-10% -$35.1K
CAH icon
422
Cardinal Health
CAH
$57.5B
$328K 0.02%
1,380
-7
-0.5% -$1.46K
NOW icon
423
ServiceNow
NOW
$146B
$328K 0.02%
3,300
-757
-19% -$75K
CPRT icon
424
Copart
CPRT
$31.2B
$327K 0.02%
+11,600
New +$375K
KMB icon
425
Kimberly-Clark
KMB
$34.9B
$324K 0.02%
2,950
– –
15 16
17
18 19

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SI
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HMH
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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.