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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
CPS icon
26
Cooper-Standard Automotive
CPS
$500M
$10.4M 0.78%
484,741
+64,105
+15% +$1.23M
RSG icon
27
Republic Services
RSG
$65.1B
$10.3M 0.77%
41,710
+546
+1% +$135K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 0.76%
407,125
-10,943
-3% -$271K
COST icon
29
Costco
COST
$422B
$9.74M 0.73%
9,836
-328
-3% -$326K
OSCR icon
30
Oscar Health
OSCR
$9.37B
$9.72M 0.73%
453,588
+441,188
+3,558% +$6.56M
AVGO icon
31
Broadcom
AVGO
$1.83T
$9.69M 0.72%
35,136
+4,148
+13% +$901K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$9.62M 0.72%
63,007
-16,746
-21% -$2.57M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.26M 0.69%
+334,791
New +$8.8M
WMT icon
34
Walmart Inc
WMT
$888B
$9.09M 0.68%
92,995
+33,544
+56% +$3.2M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$8.81M 0.66%
332,619
-175,286
-35% -$4.58M
TSLA icon
36
Tesla
TSLA
$1.21T
$8.36M 0.62%
26,307
+6,607
+34% +$1.99M
NEE icon
37
NextEra Energy
NEE
$183B
$8.26M 0.62%
118,923
-1,709
-1% -$119K
DIS icon
38
Walt Disney
DIS
$166B
$8.24M 0.61%
66,445
+8,467
+15% +$880K
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$8.21M 0.61%
15,112
+1,205
+9% +$630K
LLY icon
40
Eli Lilly
LLY
$1.02T
$7.99M 0.6%
10,253
+2,954
+40% +$2.3M
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$7.8M 0.58%
14,133
+2,584
+22% +$1.29M
PWR icon
42
Quanta Services
PWR
$99.9B
$7.78M 0.58%
20,567
-7,338
-26% -$2.36M
AMGN icon
43
Amgen
AMGN
$207B
$7.34M 0.55%
26,295
-2,873
-10% -$814K
LMT icon
44
Lockheed Martin
LMT
$133B
$7.18M 0.54%
15,501
+109
+0.7% +$51K
META icon
45
Meta Platforms (Facebook)
META
$1.38T
$7.14M 0.53%
9,679
+1,361
+16% +$841K
TXN icon
46
Texas Instruments
TXN
$251B
$7.11M 0.53%
34,255
+1,531
+5% +$272K
DHR icon
47
Danaher
DHR
$136B
$7.01M 0.52%
35,463
+492
+1% +$95.4K
NFLX icon
48
Netflix
NFLX
$298B
$6.99M 0.52%
52,170
+13,880
+36% +$1.57M
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.86M 0.51%
+52,294
New +$6.56M
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$6.83M 0.51%
216,523
-10,977
-5% -$344K
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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.