We are live on ! Find out more
FA

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
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.77B
$3.82M 0.26%
113,328
+31,384
+38% +$1.11M
RTX icon
102
RTX Corp
RTX
$261B
$3.72M 0.25%
19,593
+748
+4% +$137K
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$3.69M 0.25%
56,196
-12,813
-19% -$765K
FBND icon
104
Fidelity Total Bond ETF
FBND
$27B
$3.66M 0.25%
80,388
-1,652
-2% -$75.4K
BAC icon
105
Bank of America
BAC
$430B
$3.64M 0.25%
63,958
-2,372
-4% -$126K
CRS icon
106
Carpenter Technology
CRS
$29.3B
$3.64M 0.25%
5,903
+16
+0.3% +$7.53K
TSLA icon
107
Tesla
TSLA
$1.42T
$3.61M 0.24%
8,590
-21,609
-72% -$8.59M
AXP icon
108
American Express
AXP
$239B
$3.61M 0.24%
10,676
-124
-1% -$39.7K
CGCB icon
109
Capital Group Core Bond ETF
CGCB
$5.64B
$3.55M 0.24%
135,719
-427
-0.3% -$11.2K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$3.55M 0.24%
38,515
-107
-0.3% -$9.85K
TFC icon
111
Truist Financial
TFC
$62.8B
$3.55M 0.24%
71,236
-1,036
-1% -$51K
DE icon
112
Deere & Co
DE
$158B
$3.54M 0.24%
5,587
+3,584
+179% +$2.08M
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.54M 0.24%
129,390
-551
-0.4% -$15.1K
DUK icon
114
Duke Energy
DUK
$98.2B
$3.47M 0.23%
27,451
-4,860
-15% -$613K
UPS icon
115
United Parcel Service
UPS
$98.9B
$3.45M 0.23%
32,132
+12,011
+60% +$1.25M
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.43M 0.23%
+25,745
New +$3.25M
SOFI icon
117
SoFi Technologies
SOFI
$22.6B
$3.42M 0.23%
190,990
-86,827
-31% -$1.47M
LMT icon
118
Lockheed Martin
LMT
$117B
$3.34M 0.23%
6,562
-1,843
-22% -$996K
VGT icon
119
Vanguard Information Technology ETF
VGT
$142B
$3.34M 0.23%
27,955
-1,909
-6% -$209K
MOO icon
120
VanEck Agribusiness ETF
MOO
$978M
$3.34M 0.23%
42,145
+6,681
+19% +$543K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$887B
$3.34M 0.23%
4,457
+348
+8% +$253K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.34M 0.23%
24,256
+1,125
+5% +$149K
CAT icon
123
Caterpillar
CAT
$410B
$3.31M 0.22%
3,112
-73
-2% -$64.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.29M 0.22%
13,904
+171
+1% +$39.3K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.25M 0.22%
15,288
+1,420
+10% +$291K
3 4
5
6 7

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.