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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
Cap. Flow
+$202M
Cap. Flow %
15.05%
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
MSFT icon
Microsoft
MSFT
+$8.19M
3
OSCR icon
Oscar Health
OSCR
+$6.56M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.79M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
3
MRK icon
Merck
MRK
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$6.77M 0.51%
11,920
+10,061
+541% +$5.29M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.72M 0.5%
+105,157
New +$6.41M
MCO icon
53
Moody's
MCO
$82.8B
$6.69M 0.5%
13,345
-1,508
-10% -$698K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.6M 0.49%
135,820
-646
-0.5% -$31K
CME icon
55
CME Group
CME
$96.3B
$6.55M 0.49%
23,783
-73
-0.3% -$19.9K
ALL icon
56
Allstate
ALL
$68B
$6.55M 0.49%
32,543
+18,734
+136% +$3.74M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.38M 0.48%
149,300
-3,786
-2% -$153K
T icon
58
AT&T
T
$159B
$6.21M 0.46%
214,596
+19,101
+10% +$526K
COIN icon
59
Coinbase
COIN
$38.6B
$6.19M 0.46%
17,669
+4,202
+31% +$982K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.18M 0.46%
98,587
+3,417
+4% +$208K
VFC icon
61
VF Corp
VFC
$5.63B
$5.65M 0.42%
481,091
+182,495
+61% +$2.26M
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.62M 0.42%
211,581
+55,960
+36% +$1.46M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$5.54M 0.41%
31,254
-1,577
-5% -$261K
HIMS icon
64
Hims & Hers Health
HIMS
$6.43B
$5.45M 0.41%
109,253
+59,686
+120% +$2.7M
IBM icon
65
IBM
IBM
$211B
$5.43M 0.41%
18,427
+12,842
+230% +$3.31M
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.34M 0.4%
78,500
+13,018
+20% +$830K
MTB icon
67
M&T Bank
MTB
$35.7B
$5.03M 0.37%
25,905
+462
+2% +$81.5K
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.89M 0.36%
78,131
-612
-0.8% -$36.9K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.83M 0.36%
+65,885
New +$4.34M
XOM icon
70
ExxonMobil
XOM
$644B
$4.77M 0.36%
44,231
+10,030
+29% +$1.07M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 0.35%
66,676
+54,016
+427% +$3.55M
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.56M 0.34%
72,275
+5,118
+8% +$298K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.46M 0.33%
47,463
+1,100
+2% +$94.7K
UNH icon
74
UnitedHealth
UNH
$376B
$4.43M 0.33%
14,192
+4,020
+40% +$1.54M
MA icon
75
Mastercard
MA
$502B
$4.39M 0.33%
7,813
+167
+2% +$92.4K
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
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.