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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$214K 0.02%
22,735
– –
DFP
452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$212K 0.02%
10,350
– –
CARR icon
453
Carrier Global
CARR
$52.7B
$212K 0.02%
+2,902
New +$197K
RFG icon
454
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$210K 0.02%
+4,309
New +$198K
SBUX icon
455
Starbucks
SBUX
$120B
$209K 0.02%
+2,276
New +$197K
TTE icon
456
TotalEnergies
TTE
$191B
$207K 0.02%
+3,371
New +$200K
OKE icon
457
Oneok
OKE
$55.4B
$204K 0.02%
+2,495
New +$208K
TMO icon
458
Thermo Fisher Scientific
TMO
$214B
$204K 0.02%
502
-1,046
-68% -$437K
NNN icon
459
NNN REIT
NNN
$9.02B
$203K 0.02%
+4,708
New +$196K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.02%
1,530
+2
+0.1% +$259
WMS icon
461
Advanced Drainage Systems
WMS
$11.4B
$203K 0.02%
+1,765
New +$198K
SRE icon
462
Sempra
SRE
$55.1B
$202K 0.02%
+2,672
New +$198K
PNOV icon
463
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$202K 0.02%
+5,103
New +$193K
IYW icon
464
iShares US Technology ETF
IYW
$24.8B
$202K 0.02%
+1,164
New +$176K
JUST icon
465
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$202K 0.02%
+2,292
New +$186K
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.01B
$201K 0.02%
27,691
-9,504
-26% -$66.1K
PGF icon
467
Invesco Financial Preferred ETF
PGF
$672M
$187K 0.01%
13,267
-7,900
-37% -$111K
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$12.8B
$174K 0.01%
14,210
– –
PKE icon
469
Park Aerospace
PKE
$810M
$172K 0.01%
+11,648
New +$158K
MMU
470
Western Asset Managed Municipals Fund
MMU
$548M
$166K 0.01%
16,777
-300
-2% -$2.97K
MSTU
471
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$152K 0.01%
1,753
+1
+0.1% +$76
ACHR icon
472
Archer Aviation
ACHR
$3.99B
$149K 0.01%
13,755
+2,950
+27% +$27.6K
HLN icon
473
Haleon
HLN
$44.2B
$121K 0.01%
11,695
+559
+5% +$5.9K
MDXG icon
474
MiMedx Group
MDXG
$609M
$102K 0.01%
16,650
– –
USA icon
475
Liberty All-Star Equity Fund
USA
$1.85B
$88.1K 0.01%
12,939
-2,264
-15% -$14.7K
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.