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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 Technology 15.04%
2 Financials 8.96%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$7.32M 0.49%
191,378
-59,679
-24% -$2.56M
HOOD icon
52
Robinhood
HOOD
$95.5B
$7.24M 0.49%
72,189
-3,649
-5% -$306K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.18M 0.49%
138,738
-17,443
-11% -$892K
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$7.17M 0.48%
106,062
+4,871
+5% +$327K
IBM icon
55
IBM
IBM
$198B
$7.15M 0.48%
25,416
+1,094
+4% +$276K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$662B
$6.87M 0.46%
18,577
+719
+4% +$257K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10B
$6.53M 0.44%
141,889
+10,676
+8% +$491K
HRL icon
58
Hormel Foods
HRL
$13.8B
$6.5M 0.44%
262,029
+90,309
+53% +$2.01M
UNH icon
59
UnitedHealth
UNH
$396B
$6.49M 0.44%
15,616
+3,347
+27% +$1.24M
BABA icon
60
Alibaba
BABA
$283B
$6.45M 0.44%
67,212
-97,143
-59% -$12.2M
XOM icon
61
ExxonMobil
XOM
$629B
$6.43M 0.43%
47,018
-930
-2% -$139K
PWR icon
62
Quanta Services
PWR
$95.9B
$6.33M 0.43%
8,788
-8,506
-49% -$5.81M
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.31M 0.43%
70,064
+7,272
+12% +$604K
RSG icon
64
Republic Services
RSG
$66B
$6.25M 0.42%
29,342
-6,994
-19% -$1.46M
BAX icon
65
Baxter International
BAX
$11.5B
$6.23M 0.42%
292,401
+34,339
+13% +$640K
CASY icon
66
Casey's General Stores
CASY
$31.8B
$6.02M 0.41%
7,571
+537
+8% +$433K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$5.99M 0.4%
63,961
+1,675
+3% +$144K
MA icon
68
Mastercard
MA
$476B
$5.96M 0.4%
11,595
+3,703
+47% +$1.85M
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.38B
$5.78M 0.39%
182,031
+14,140
+8% +$456K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$33B
$5.75M 0.39%
65,427
-1,163
-2% -$99.3K
NOV icon
71
NOV
NOV
$7.25B
$5.68M 0.38%
306,085
+17,448
+6% +$348K
DHR icon
72
Danaher
DHR
$127B
$5.66M 0.38%
29,707
-17
-0.1% -$3.09K
ABBV icon
73
AbbVie
ABBV
$452B
$5.53M 0.37%
21,965
+243
+1% +$52.3K
PZZA icon
74
Papa John's
PZZA
$1.06B
$5.49M 0.37%
149,285
+13,704
+10% +$473K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$5.48M 0.37%
68,046
-666
-1% -$51.6K
1 2
3
4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.