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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
IYJ icon
426
iShares US Industrials ETF
IYJ
$2.02B
$249K 0.02%
1,751
+4
+0.2% +$533
AGGH icon
427
Simplify Aggregate Bond ETF
AGGH
$578M
$249K 0.02%
12,049
– –
AGNC icon
428
AGNC Investment
AGNC
$12.6B
$246K 0.02%
+26,776
New +$240K
OVL icon
429
Overlay Shares Large Cap Equity ETF
OVL
$359M
$245K 0.02%
5,073
-3,321
-40% -$147K
CBAN icon
430
Colony Bankcorp
CBAN
$468M
$244K 0.02%
14,823
– –
TMDX icon
431
Transmedics
TMDX
$2.78B
$242K 0.02%
1,807
-1,528
-46% -$168K
IYF icon
432
iShares US Financials ETF
IYF
$4.61B
$242K 0.02%
1,997
+6
+0.3% +$676
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$241K 0.02%
+4,612
New +$230K
FDVV icon
434
Fidelity High Dividend ETF
FDVV
$10.3B
$239K 0.02%
+4,599
New +$226K
BCE icon
435
BCE
BCE
$21.2B
$235K 0.02%
10,604
+156
+1% +$3.41K
IVLU icon
436
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$234K 0.02%
7,128
+25
+0.4% +$786
CPRT icon
437
Copart
CPRT
$26.9B
$234K 0.02%
4,776
+117
+3% +$6.55K
BX icon
438
Blackstone
BX
$107B
$234K 0.02%
+1,563
New +$215K
IYG icon
439
iShares US Financial Services ETF
IYG
$2.21B
$233K 0.02%
+2,725
New +$216K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$232K 0.02%
+1,724
New +$233K
LNG icon
441
Cheniere Energy
LNG
$55.7B
$232K 0.02%
953
+5
+0.5% +$1.16K
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.02%
+2,334
New +$229K
CLX icon
443
Clorox
CLX
$12.8B
$231K 0.02%
1,924
-495
-20% -$66K
HDV
444
iShares Core High Dividend ETF
HDV
$14.8B
$230K 0.02%
+9,810
New +$226K
PJUN icon
445
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$226K 0.02%
+5,674
New +$214K
GXO icon
446
GXO Logistics
GXO
$5.41B
$223K 0.02%
+4,581
New +$183K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$221K 0.02%
+1,499
New +$204K
RF icon
448
Regions Financial
RF
$26.8B
$220K 0.02%
+9,365
New +$198K
GME icon
449
GameStop
GME
$8.63B
$220K 0.02%
+9,011
New +$242K
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$13.5B
$217K 0.02%
+1,982
New +$200K
16 17
18
19 20

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MHS
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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.