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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
AXP icon
76
American Express
AXP
$233B
$4.31M 0.32%
13,514
+138
+1% +$38.8K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$4.14M 0.31%
56,628
+48,696
+614% +$3.21M
CL icon
78
Colgate-Palmolive
CL
$71.9B
$4.09M 0.3%
44,959
-3,951
-8% -$361K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$5.42B
$4.04M 0.3%
211,932
+67,482
+47% +$1.12M
TBIL
80
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$4.04M 0.3%
80,800
-4,600
-5% -$230K
TFC icon
81
Truist Financial
TFC
$63.4B
$3.97M 0.3%
92,369
-6,185
-6% -$242K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.93M 0.29%
12,919
+4,472
+53% +$1.26M
ABBV icon
83
AbbVie
ABBV
$433B
$3.91M 0.29%
21,043
+4,117
+24% +$765K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$3.85M 0.29%
181,777
-5,428
-3% -$114K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.74M 0.28%
114,428
+12,903
+13% +$382K
JPIE icon
86
JPMorgan Income ETF
JPIE
$10.2B
$3.7M 0.28%
79,964
+32,346
+68% +$1.48M
ABT icon
87
Abbott
ABT
$185B
$3.65M 0.27%
26,816
+3,610
+16% +$476K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.61M 0.27%
65,437
-43,281
-40% -$2.29M
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$3.55M 0.26%
59,110
+4,119
+7% +$235K
TSM icon
90
TSMC
TSM
$2.11T
$3.51M 0.26%
15,483
+1,697
+12% +$314K
VST icon
91
Vistra
VST
$52.6B
$3.5M 0.26%
18,083
-5,588
-24% -$827K
SOFI icon
92
SoFi Technologies
SOFI
$23.3B
$3.49M 0.26%
191,913
+94,969
+98% +$1.25M
DUK icon
93
Duke Energy
DUK
$96.9B
$3.38M 0.25%
28,647
+11,754
+70% +$1.39M
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.2B
$3.31M 0.25%
+72,454
New +$3.28M
V icon
95
Visa
V
$683B
$3.29M 0.25%
9,275
+156
+2% +$54.4K
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$3.25M 0.24%
+117,756
New +$3.19M
NVO
97
Novo Nordisk
NVO
$208B
$3.24M 0.24%
46,927
+38,737
+473% +$2.63M
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$5.72B
$3.23M 0.24%
+122,871
New +$3.2M
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.23M 0.24%
+35,021
New +$3.19M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.22M 0.24%
23,855
+1,170
+5% +$146K
2 3
4
5 6

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.