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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 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
VBR icon
501
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.02%
+919
New +$214K
CSX icon
502
CSX Corp
CSX
$91.5B
$222K 0.02%
+4,681
New +$211K
HTGC icon
503
Hercules Capital
HTGC
$3.3B
$221K 0.02%
+14,032
New +$218K
VRIG icon
504
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$221K 0.01%
8,813
-2,115
-19% -$53K
WBD icon
505
Warner Bros
WBD
$70.8B
$221K 0.01%
8,282
+151
+2% +$4.08K
SVOL icon
506
Simplify Volatility Premium ETF
SVOL
$536M
$220K 0.01%
13,724
+147
+1% +$2.34K
NNN icon
507
NNN REIT
NNN
$8.57B
$218K 0.01%
4,695
-916
-16% -$40.9K
FIX icon
508
Comfort Systems
FIX
$56.7B
$218K 0.01%
110
-12
-10% -$21.8K
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$56.9B
$215K 0.01%
1,946
-5,913
-75% -$622K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$215K 0.01%
+1,570
New +$203K
SUB icon
511
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$214K 0.01%
2,011
+65
+3% +$6.92K
DFP
512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$214K 0.01%
10,350
– –
DVY icon
513
iShares Select Dividend ETF
DVY
$23.9B
$214K 0.01%
1,367
– –
GWW icon
514
W.W. Grainger
GWW
$62.4B
$212K 0.01%
156
-20
-11% -$24.6K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$212K 0.01%
2,647
-78
-3% -$6.24K
DFAE icon
516
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$210K 0.01%
+5,231
New +$202K
MUB icon
517
iShares National Muni Bond ETF
MUB
$45B
$209K 0.01%
1,939
+1
+0.1% +$107
TIGO icon
518
Millicom
TIGO
$15.9B
$205K 0.01%
+2,259
New +$190K
RZG icon
519
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$205K 0.01%
+2,818
New +$182K
DFAU icon
520
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$204K 0.01%
+3,956
New +$198K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17B
$202K 0.01%
+1,621
New +$195K
PH icon
522
Parker-Hannifin
PH
$121B
$202K 0.01%
206
-5
-2% -$4.58K
LITE icon
523
Lumentum
LITE
$79B
$201K 0.01%
+234
New +$209K
GM icon
524
General Motors
GM
$77B
$201K 0.01%
2,604
-4
-0.2% -$314
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$201K 0.01%
8,312
-147
-2% -$3.55K
19 20
21
22 23

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.