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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$30.7B
$286K 0.02%
3,788
+564
+17% +$49.8K
MRVL icon
452
Marvell Technology
MRVL
$201B
$285K 0.02%
+957
New +$192K
NEM icon
453
Newmont
NEM
$135B
$282K 0.02%
3,023
+569
+23% +$62K
DFTX
454
Definium Therapeutics
DFTX
$5.12B
$282K 0.02%
+6,000
New +$148K
ALL icon
455
Allstate
ALL
$65.6B
$282K 0.02%
1,186
-3
-0.3% -$652
BPRE
456
Bluerock Private Real Estate Fund
BPRE
$281K 0.02%
21,600
+9
+0% +$140
TMUS icon
457
T-Mobile US
TMUS
$195B
$280K 0.02%
+1,668
New +$316K
CTVA icon
458
Corteva
CTVA
$58.6B
$279K 0.02%
3,299
-167
-5% -$13.4K
CB icon
459
Chubb
CB
$132B
$279K 0.02%
819
-9
-1% -$2.94K
WMS icon
460
Advanced Drainage Systems
WMS
$10.2B
$277K 0.02%
1,765
– –
TTE icon
461
TotalEnergies
TTE
$196B
$276K 0.02%
3,550
+195
+6% +$17.2K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.02%
1,814
-199
-10% -$29.6K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$275K 0.02%
2,854
-292
-9% -$27.7K
CI icon
464
Cigna
CI
$74.7B
$275K 0.02%
997
-160
-14% -$45.2K
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$271K 0.02%
884
+84
+11% +$24.2K
WTV icon
466
WisdomTree US Value Fund
WTV
$3.34B
$269K 0.02%
+2,649
New +$265K
HDV
467
iShares Core High Dividend ETF
HDV
$15.4B
$269K 0.02%
9,800
+45
+0.5% +$1.22K
CLS icon
468
Celestica
CLS
$39.4B
$268K 0.02%
735
+94
+15% +$35.3K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$268K 0.02%
3,006
-10
-0.3% -$886
ESGV icon
470
Vanguard ESG US Stock ETF
ESGV
$13.6B
$266K 0.02%
2,014
+2
+0.1% +$255
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$266K 0.02%
1,623
+3
+0.2% +$474
ECL icon
472
Ecolab
ECL
$78.3B
$265K 0.02%
952
-243
-20% -$64K
TER icon
473
Teradyne
TER
$55.8B
$265K 0.02%
547
-15
-3% -$5.66K
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$264K 0.02%
4,308
-298
-6% -$18.2K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$263K 0.02%
3,333
-333
-9% -$26.3K
17 18
19
20 21

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.