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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$48.9B
$3.23M 0.22%
96,903
-205,937
-68% -$8.38M
SPGI icon
127
S&P Global
SPGI
$128B
$3.2M 0.22%
7,858
+4,102
+109% +$1.73M
BUCK icon
128
Simplify Stable Income ETF
BUCK
$479M
$3.17M 0.21%
135,512
+17,506
+15% +$412K
MTB icon
129
M&T Bank
MTB
$36B
$3.17M 0.21%
13,318
-1,977
-13% -$432K
FCX icon
130
Freeport-McMoran
FCX
$89.9B
$3.14M 0.21%
49,870
+16,572
+50% +$1.07M
PREF icon
131
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.1M 0.21%
162,452
+14,163
+10% +$269K
CRK icon
132
Comstock Resources
CRK
$3.9B
$3.04M 0.21%
203,870
+43,195
+27% +$660K
CRWD icon
133
CrowdStrike
CRWD
$195B
$3.03M 0.2%
15,876
-3,192
-17% -$453K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.2%
30,368
-1,416
-4% -$136K
XRAY icon
135
Dentsply Sirona
XRAY
$2.73B
$2.9M 0.2%
273,675
-108,643
-28% -$1.19M
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.86M 0.19%
122,017
+798
+0.7% +$18.7K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.86M 0.19%
20,131
+835
+4% +$115K
GEV icon
138
GE Vernova
GEV
$290B
$2.85M 0.19%
2,428
-401
-14% -$409K
GXO icon
139
GXO Logistics
GXO
$6.22B
$2.75M 0.19%
54,219
+25,134
+86% +$1.3M
CSCO icon
140
Cisco
CSCO
$442B
$2.72M 0.18%
23,148
+163
+0.7% +$17K
QXO
141
QXO Inc
QXO
$14.5B
$2.68M 0.18%
155,179
-24,384
-14% -$454K
APH icon
142
Amphenol
APH
$194B
$2.64M 0.18%
14,997
-1,454
-9% -$210K
HUM icon
143
Humana
HUM
$48.5B
$2.63M 0.18%
6,634
+1,006
+18% +$286K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.61M 0.18%
29,008
+24,883
+603% +$1.91M
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$2.52M 0.17%
41,041
+629
+2% +$37.3K
GS icon
146
Goldman Sachs
GS
$320B
$2.51M 0.17%
2,484
+29
+1% +$28.3K
SAP icon
147
SAP
SAP
$180B
$2.5M 0.17%
16,223
+1,297
+9% +$221K
GRRR
148
Gorilla Technology Group
GRRR
$353M
$2.49M 0.17%
+125,448
New +$1.89M
ZETA icon
149
Zeta Global
ZETA
$5.28B
$2.49M 0.17%
126,571
-229,493
-64% -$4.26M
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$7.1B
$2.49M 0.17%
122,267
-9,466
-7% -$194K
4 5
6
7 8

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.