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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
(+32%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$8.19M |
| 3 |
Oscar Health
OSCR
|
+$6.56M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.56M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.58M |
| 3 |
Merck
MRK
|
+$3.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Global Net Lease
GNL
$1.95B
| $71.8K | 0.01% |
31,196
| – | – |
|
477
Hecla Mining
HL
$11.3B
| $59.9K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
478
Northern Dynasty Minerals
NAK
$958M
| $22.8K | ﹤0.01% |
17,000
-5,172
| -23% | -$5.77K |
|
|
APCX
479
DELISTED
AppTech Payments
APCX
| $9.2K | ﹤0.01% |
40,000
| – | – |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| – | – |
-2,845
| Closed | -$486K |
|
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| – | – |
-4,860
| Closed | -$592K |
|
482
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-3,017
| Closed | -$456K |
|
483
Prologis
PLD
$133B
| – | – |
-2,761
| Closed | -$309K |
|
|
484
Simon Property Group
SPG
$72.3B
| – | – |
-28,864
| Closed | -$4.79M |
|
485
Toll Brothers
TOL
$14.5B
| – | – |
-9,616
| Closed | -$1.02M |
|
|
SW
486
Smurfit Westrock
SW
$25.3B
| – | – |
-5,018
| Closed | -$226K |
|
|
GNCA
487
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
| Closed | – |
|
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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.