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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
SHOP icon
576
Shopify
SHOP
$187B
– –
-16,263
Closed -$2.07M
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,833
Closed -$312K
SLNH icon
578
Soluna Holdings
SLNH
$294M
– –
-89,932
Closed -$94.4K
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-4,275
Closed -$316K
SPYV icon
580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-3,649
Closed -$213K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,941
Closed -$255K
TPET icon
582
Trio Petroleum
TPET
$8.66M
– –
-3,832
Closed -$17.5K
TYL icon
583
Tyler Technologies
TYL
$14.9B
– –
-672
Closed -$227K
USLM icon
584
United States Lime & Minerals
USLM
$3.35B
– –
-1,860
Closed -$249K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$138B
– –
-5,583
Closed -$2.47M
VT icon
586
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,013
Closed -$299K
WWD icon
587
Woodward
WWD
$20.4B
– –
-3,449
Closed -$1.36M
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,380
Closed -$279K
ABTC
589
American Bitcoin Corp
ABTC
$582M
– –
-667
Closed -$11K
ABVE
590
DELISTED
Above Food Ingredients Inc
ABVE
– –
-22,835
Closed -$18.6K
ETHE
591
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-15,302
Closed -$295K
BTC
592
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-13,631
Closed -$453K
STRK
593
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
– –
-2,997
Closed -$224K
20 21 22 23
24

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SI
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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.