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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 Technology 15.04%
2 Financials 8.96%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.6M 0.72%
401,140
+35,275
+10% +$931K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$981B
$10.2M 0.69%
14,904
+102
+0.7% +$68K
PFE icon
28
Pfizer
PFE
$142B
$10.2M 0.69%
422,829
+56,547
+15% +$1.48M
ETN icon
29
Eaton
ETN
$156B
$10.2M 0.69%
23,864
-2,963
-11% -$1.19M
TXN icon
30
Texas Instruments
TXN
$265B
$10.2M 0.69%
34,102
-401
-1% -$111K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 0.68%
316,561
-69,659
-18% -$2.21M
KMI icon
32
Kinder Morgan
KMI
$72B
$9.88M 0.67%
309,064
-25,989
-8% -$838K
OSCR icon
33
Oscar Health
OSCR
$9.28B
$9.8M 0.66%
343,696
-370,715
-52% -$7.98M
HD icon
34
Home Depot
HD
$331B
$9.64M 0.65%
27,347
-3,769
-12% -$1.23M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.6M 0.65%
154,333
+14,934
+11% +$943K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$9.53M 0.64%
26,986
-1,413
-5% -$505K
AMGN icon
37
Amgen
AMGN
$198B
$9.39M 0.63%
25,928
-3,486
-12% -$1.19M
VUG icon
38
Vanguard Growth ETF
VUG
$223B
$9.07M 0.61%
105,286
-362
-0.3% -$30.5K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$8.99M 0.61%
122,022
+1,531
+1% +$113K
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$8.95M 0.6%
185,036
+6,208
+3% +$299K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.65M 0.59%
54,691
+19,481
+55% +$2.63M
VFC icon
42
VF Corp
VFC
$6.63B
$8.33M 0.56%
499,330
-90,463
-15% -$1.62M
CPS icon
43
Cooper-Standard Automotive
CPS
$513M
$8.28M 0.56%
306,116
-197,855
-39% -$5.83M
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.19M 0.55%
50,096
-588
-1% -$91.2K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42B
$8.15M 0.55%
107,569
-1,287
-1% -$94.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$471B
$8.02M 0.54%
10,897
-4,326
-28% -$2.98M
PYPL icon
47
PayPal
PYPL
$49.3B
$7.85M 0.53%
181,832
-106,880
-37% -$4.86M
AVGO icon
48
Broadcom
AVGO
$1.84T
$7.75M 0.52%
20,515
-12,965
-39% -$5.2M
COST icon
49
Costco
COST
$412B
$7.43M 0.5%
7,941
-658
-8% -$656K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.4M 0.5%
73,514
-47,361
-39% -$4.76M
1
2
3 4 5

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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.