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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
NANR icon
76
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$5.48M 0.37%
72,606
+1,748
+2% +$143K
AMAT icon
77
Applied Materials
AMAT
$448B
$5.21M 0.35%
7,200
+546
+8% +$252K
WY icon
78
Weyerhaeuser
WY
$17B
$5.2M 0.35%
217,228
+14,184
+7% +$345K
HIMS icon
79
Hims & Hers Health
HIMS
$7.58B
$5.05M 0.34%
145,683
+10,610
+8% +$285K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$4.87M 0.33%
128,394
-2,004
-2% -$76.3K
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$821M
$4.83M 0.33%
97,807
+10,663
+12% +$521K
META icon
82
Meta Platforms (Facebook)
META
$1.63T
$4.8M 0.32%
8,522
-1,076
-11% -$658K
PLTR icon
83
Palantir
PLTR
$318B
$4.79M 0.32%
41,040
-31,542
-43% -$4.3M
ASML icon
84
ASML
ASML
$692B
$4.75M 0.32%
2,389
+5
+0.2% +$7.96K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.6B
$4.74M 0.32%
200,307
-1,954
-1% -$45.6K
UTHR icon
86
United Therapeutics
UTHR
$26.7B
$4.51M 0.3%
8,324
+1,638
+24% +$922K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.38B
$4.47M 0.3%
83,496
+3,346
+4% +$179K
MELI icon
88
Mercado Libre
MELI
$92.4B
$4.39M 0.3%
2,586
+1,137
+78% +$1.94M
PAAA icon
89
PGIM AAA CLO ETF
PAAA
$10.6B
$4.35M 0.29%
84,787
+2,760
+3% +$142K
NUKZ icon
90
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$4.32M 0.29%
63,386
+5,662
+10% +$400K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.27M 0.29%
80,224
+6,253
+8% +$332K
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$4.09M 0.28%
60,734
+1,545
+3% +$113K
SWK icon
93
Stanley Black & Decker
SWK
$13.7B
$4.06M 0.27%
43,130
+4,980
+13% +$390K
EAGL
94
Eagle Capital Select Equity ETF
EAGL
$4.38B
$4.03M 0.27%
125,365
+5,424
+5% +$175K
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$3.96M 0.27%
54,787
+78
+0.1% +$5.3K
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$3.96M 0.27%
152,629
+10,428
+7% +$309K
OHI icon
97
Omega Healthcare
OHI
$15.1B
$3.9M 0.26%
81,706
+9,126
+13% +$423K
CVX icon
98
Chevron
CVX
$381B
$3.88M 0.26%
23,419
-53,298
-69% -$9.92M
GLW icon
99
Corning
GLW
$140B
$3.85M 0.26%
15,084
-2,762
-15% -$503K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.85M 0.26%
7,373
+176
+2% +$87.9K
2 3
4
5 6

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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.