We are live on ! Find out more
FA

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
LBRDK
476
DELISTED
Liberty Broadband Class C
LBRDK
$263K 0.02%
7,909
+1,698
+27% +$66.2K
RGLD icon
477
Royal Gold
RGLD
$22.2B
$263K 0.02%
1,317
-2
-0.2% -$465
GPN icon
478
Global Payments
GPN
$24.5B
$263K 0.02%
3,622
-12
-0.3% -$826
IYF icon
479
iShares US Financials ETF
IYF
$4.37B
$259K 0.02%
2,028
+6
+0.3% +$745
AGNC icon
480
AGNC Investment
AGNC
$12.6B
$257K 0.02%
23,611
-1,608
-6% -$16.9K
NXG
481
NXG NextGen Infrastructure Income Fund
NXG
$409M
$256K 0.02%
+3,963
New +$226K
Q
482
Qnity Electronics Inc
Q
$25.2B
$256K 0.02%
1,566
-144
-8% -$21.2K
SRE icon
483
Sempra
SRE
$55B
$252K 0.02%
2,715
-9
-0.3% -$837
OEF icon
484
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.02%
685
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.23B
$250K 0.02%
2,765
– –
ZS icon
486
Zscaler
ZS
$27.5B
$244K 0.02%
+1,730
New +$241K
COHR icon
487
Coherent
COHR
$55.2B
$240K 0.02%
+608
New +$215K
IMCG icon
488
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$240K 0.02%
+2,440
New +$220K
ADBE icon
489
Adobe
ADBE
$106B
$237K 0.02%
+1,155
New +$274K
TMFC icon
490
Motley Fool 100 Index ETF
TMFC
$2.09B
$236K 0.02%
3,094
– –
FDUS icon
491
Fidus Investment
FDUS
$745M
$235K 0.02%
12,301
– –
PRU icon
492
Prudential Financial
PRU
$42.1B
$233K 0.02%
2,157
+17
+0.8% +$1.73K
CARR icon
493
Carrier Global
CARR
$49.2B
$233K 0.02%
+3,174
New +$207K
EFR
494
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$229K 0.02%
21,645
-9,550
-31% -$100K
TMDX icon
495
Transmedics
TMDX
$3.12B
$227K 0.02%
3,413
+1,397
+69% +$118K
ES icon
496
Eversource Energy
ES
$26.8B
$226K 0.02%
3,123
+43
+1% +$2.98K
ATI icon
497
ATI
ATI
$28.7B
$225K 0.02%
+1,143
New +$194K
SPYH
498
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$43.2M
$225K 0.02%
4,033
-113
-3% -$6.25K
HLT icon
499
Hilton Worldwide
HLT
$70B
$225K 0.02%
680
-4
-0.6% -$1.31K
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$224K 0.02%
5,179
– –
18 19
20
21 22

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.