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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
SWK icon
401
Stanley Black & Decker
SWK
$15.3B
$278K 0.02%
+4,102
New +$265K
MRSH
402
Marsh
MRSH
$92.2B
$276K 0.02%
1,262
+334
+36% +$75.4K
GWW icon
403
W.W. Grainger
GWW
$60.4B
$274K 0.02%
+263
New +$273K
O icon
404
Realty Income
O
$58.2B
$272K 0.02%
+4,719
New +$267K
FAST icon
405
Fastenal
FAST
$58.3B
$271K 0.02%
+6,456
New +$262K
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$271K 0.02%
2,882
-730
-20% -$67.2K
STRK
407
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$269K 0.02%
+2,225
New +$213K
ETHE
408
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$268K 0.02%
12,840
+105
+0.8% +$1.92K
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$266K 0.02%
3,172
-712
-18% -$56.5K
FCX icon
410
Freeport-McMoran
FCX
$95.5B
$264K 0.02%
+6,096
New +$232K
FDUS icon
411
Fidus Investment
FDUS
$781M
$263K 0.02%
13,025
– –
COR icon
412
Cencora
COR
$63.2B
$262K 0.02%
+875
New +$252K
CB icon
413
Chubb
CB
$137B
$262K 0.02%
905
+61
+7% +$17.6K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.24B
$261K 0.02%
2,692
– –
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.02%
4,203
-831
-17% -$48.8K
IGOV icon
416
iShares International Treasury Bond ETF
IGOV
$1.54B
$260K 0.02%
6,027
-508
-8% -$21.1K
SNSR icon
417
Global X Internet of Things ETF
SNSR
$218M
$259K 0.02%
6,862
+603
+10% +$20.5K
ECL icon
418
Ecolab
ECL
$79.8B
$258K 0.02%
956
+54
+6% +$13.7K
TRV icon
419
Travelers Companies
TRV
$80.5B
$257K 0.02%
961
+114
+13% +$30.1K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$255K 0.02%
+3,212
New +$253K
SNY icon
421
Sanofi
SNY
$104B
$254K 0.02%
5,250
+1,562
+42% +$79.8K
RECS icon
422
Columbia Research Enhanced Core ETF
RECS
$6.03B
$253K 0.02%
6,883
-877
-11% -$29.7K
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$251K 0.02%
5,712
-1,742
-23% -$70.6K
DD icon
424
DuPont de Nemours
DD
$19.5B
$251K 0.02%
2,911
+305
+12% +$25.4K
SPMD icon
425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$250K 0.02%
+4,600
New +$237K
15 16
17
18 19

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.