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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
FIG
526
Figma
FIG
$12.9B
$196K 0.01%
+10,854
New +$218K
NVG icon
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$160K 0.01%
12,500
– –
HL icon
528
Hecla Mining
HL
$13.9B
$154K 0.01%
10,006
– –
VISN
529
Vistance Networks Inc
VISN
$1.48B
$144K 0.01%
+11,235
New +$159K
HLN icon
530
Haleon
HLN
$42.2B
$103K 0.01%
11,084
+8
+0.1% +$74
FSCO
531
FS Credit Opportunities Corp
FSCO
$1.07B
$80.7K 0.01%
16,169
+543
+3% +$2.73K
USA icon
532
Liberty All-Star Equity Fund
USA
$1.84B
$63.3K ﹤0.01%
10,897
– –
ACHR icon
533
Archer Aviation
ACHR
$4.4B
$55.9K ﹤0.01%
11,824
-6,640
-36% -$38.6K
MDXG icon
534
MiMedx Group
MDXG
$666M
$54.9K ﹤0.01%
14,250
-1,600
-10% -$5.84K
GNL icon
535
Global Net Lease
GNL
$2.11B
$51.1K ﹤0.01%
27,921
-2,016
-7% -$18.9K
ACN icon
536
Accenture
ACN
$114B
– –
-1,689
Closed -$328K
AER icon
537
AerCap
AER
$22.9B
– –
-12,175
Closed -$1.79M
APLD icon
538
Applied Digital
APLD
$7.5B
– –
-28,125
Closed -$867K
APP icon
539
Applovin
APP
$107B
– –
-476
Closed -$221K
BBAI icon
540
BigBear.ai
BBAI
$1.4B
– –
-679,066
Closed -$2.57M
BP icon
541
BP
BP
$113B
– –
-5,415
Closed -$250K
BSX icon
542
Boston Scientific
BSX
$69.3B
– –
-7,492
Closed -$484K
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.76B
– –
-10,055
Closed -$249K
CBAN icon
544
Colony Bankcorp
CBAN
$462M
– –
-9,754
Closed -$205K
CLSK icon
545
CleanSpark
CLSK
$3.26B
– –
-240,237
Closed -$2.71M
CMCSA icon
546
Comcast
CMCSA
$94B
– –
-71,690
Closed -$2.03M
COIN icon
547
Coinbase
COIN
$48.7B
– –
-22,312
Closed -$4.37M
COR icon
548
Cencora
COR
$63.2B
– –
-878
Closed -$279K
CORZ icon
549
Core Scientific
CORZ
$5.75B
– –
-18,075
Closed -$345K
CORZW icon
550
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
– –
-41,223
Closed -$517K
20 21
22
23 24

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SI
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HMH
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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.