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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.21M 0.24%
29,046
-484
-2% -$53.4K
BAC icon
102
Bank of America
BAC
$438B
$3.17M 0.24%
66,907
+8,185
+14% +$344K
CRWD icon
103
CrowdStrike
CRWD
$206B
$3.17M 0.24%
24,864
+6,420
+35% +$696K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.12M 0.23%
41,310
+3,707
+10% +$254K
CMCSA icon
105
Comcast
CMCSA
$87.2B
$3.06M 0.23%
85,629
+4,340
+5% +$150K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 0.22%
55,264
+50,633
+1,093% +$2.64M
MKL icon
107
Markel Group
MKL
$23.3B
$2.94M 0.22%
1,473
-330
-18% -$619K
SYK icon
108
Stryker
SYK
$131B
$2.93M 0.22%
7,395
+578
+8% +$216K
CVX icon
109
Chevron
CVX
$385B
$2.9M 0.22%
20,258
+4,000
+25% +$564K
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$4.58B
$2.87M 0.21%
94,947
+34,834
+58% +$981K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.82M 0.21%
28,047
+3,249
+13% +$326K
BIBL icon
112
Inspire 100 ETF
BIBL
$483M
$2.79M 0.21%
67,417
+1,287
+2% +$49.8K
AER icon
113
AerCap
AER
$24.2B
$2.73M 0.2%
23,310
+93
+0.4% +$10.1K
NANR icon
114
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$2.67M 0.2%
47,213
+25
+0.1% +$1.35K
SHOP icon
115
Shopify
SHOP
$152B
$2.61M 0.19%
22,648
+6,202
+38% +$620K
COF icon
116
Capital One
COF
$134B
$2.6M 0.19%
12,228
+3,530
+41% +$659K
RTX icon
117
RTX Corp
RTX
$292B
$2.59M 0.19%
17,734
+2,580
+17% +$344K
ORCL icon
118
Oracle
ORCL
$409B
$2.57M 0.19%
11,776
-1,329
-10% -$215K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.56M 0.19%
25,392
+21,034
+483% +$2.11M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.55M 0.19%
5,795
-40
-0.7% -$16.6K
SHEL icon
121
Shell
SHEL
$252B
$2.55M 0.19%
36,213
+72
+0.2% +$4.83K
WDAY icon
122
Workday
WDAY
$40.8B
$2.5M 0.19%
10,435
+1,000
+11% +$244K
MCD icon
123
McDonald's
MCD
$188B
$2.5M 0.19%
8,559
+510
+6% +$157K
SO icon
124
Southern Company
SO
$107B
$2.48M 0.19%
27,024
+527
+2% +$47.3K
PFE icon
125
Pfizer
PFE
$143B
$2.41M 0.18%
99,220
+89,635
+935% +$2.09M
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
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.