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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
VDIG
426
Vanguard Wellington Dividend Growth Active ETF
VDIG
$30.4M
$324K 0.02%
5,184
+684
+15% +$41.5K
IVLU icon
427
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$321K 0.02%
7,686
+75
+1% +$3.15K
PHM icon
428
Pultegroup
PHM
$23.7B
$318K 0.02%
2,314
-4
-0.2% -$486
NKE icon
429
Nike
NKE
$57B
$317K 0.02%
7,714
-42,432
-85% -$1.87M
ILCG icon
430
iShares Morningstar Growth ETF
ILCG
$3.16B
$315K 0.02%
2,692
– –
DYNF icon
431
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$315K 0.02%
4,629
-62
-1% -$4.03K
VIK icon
432
Viking Holdings
VIK
$38.3B
$314K 0.02%
+3,000
New +$260K
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$313K 0.02%
21,550
-400
-2% -$5.83K
RKLB icon
434
Rocket Lab Corp
RKLB
$41.1B
$310K 0.02%
+3,048
New +$304K
INCY icon
435
Incyte
INCY
$25.7B
$309K 0.02%
+2,727
New +$270K
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.55B
$308K 0.02%
7,501
+1,474
+24% +$61.2K
DG icon
437
Dollar General
DG
$29.4B
$306K 0.02%
+2,656
New +$302K
HALO icon
438
Halozyme
HALO
$12.5B
$306K 0.02%
3,905
-18
-0.5% -$1.23K
GILD icon
439
Gilead Sciences
GILD
$187B
$304K 0.02%
2,409
-344
-12% -$45.3K
ISRG icon
440
Intuitive Surgical
ISRG
$130B
$304K 0.02%
765
-453
-37% -$198K
VFH icon
441
Vanguard Financials ETF
VFH
$13.9B
$303K 0.02%
2,305
-450
-16% -$57.4K
TRV icon
442
Travelers Companies
TRV
$77B
$303K 0.02%
918
+92
+11% +$27.9K
EOG icon
443
EOG Resources
EOG
$76.2B
$299K 0.02%
2,308
+146
+7% +$19.9K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$294K 0.02%
+2,697
New +$294K
IYJ icon
445
iShares US Industrials ETF
IYJ
$1.88B
$294K 0.02%
1,764
+2
+0.1% +$315
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80.1B
$294K 0.02%
2,828
-3,732
-57% -$384K
ALB icon
447
Albemarle
ALB
$14.9B
$294K 0.02%
2,176
-8,582
-80% -$1.51M
AHR icon
448
American Healthcare REIT
AHR
$11.9B
$290K 0.02%
5,557
-200
-3% -$9.83K
RF icon
449
Regions Financial
RF
$25.9B
$289K 0.02%
9,583
-7
-0.1% -$196
BLOK icon
450
Amplify Blockchain Technology ETF
BLOK
$1.15B
$289K 0.02%
4,611
-1
-0% -$62
16 17
18
19 20

Similar funds

SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
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.