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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
PG icon
126
Procter & Gamble
PG
$345B
$2.37M 0.18%
14,854
+1,248
+9% +$204K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.32M 0.17%
27,788
+20,587
+286% +$1.63M
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.33B
$2.32M 0.17%
63,025
+11,986
+23% +$420K
CLIP icon
129
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.29M 0.17%
+22,844
New +$2.29M
VGT icon
130
Vanguard Information Technology ETF
VGT
$148B
$2.28M 0.17%
27,552
+22,112
+406% +$1.61M
NDAQ icon
131
Nasdaq
NDAQ
$52.5B
$2.24M 0.17%
25,012
+3,976
+19% +$317K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.18M 0.16%
11,968
-2,153
-15% -$372K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.13M 0.16%
39,208
+6,862
+21% +$354K
SECT icon
134
Main Sector Rotation ETF
SECT
$2.88B
$2.12M 0.16%
36,519
-14,641
-29% -$774K
WWD icon
135
Woodward
WWD
$22.2B
$2.11M 0.16%
8,625
+458
+6% +$93.7K
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.06M 0.15%
86,698
-1,520
-2% -$35.4K
ARGT icon
137
Global X MSCI Argentina ETF
ARGT
$832M
$1.98M 0.15%
23,420
+5,199
+29% +$448K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.98M 0.15%
27,759
+2,987
+12% +$202K
APH icon
139
Amphenol
APH
$212B
$1.96M 0.15%
19,817
+8,196
+71% +$670K
ASML icon
140
ASML
ASML
$659B
$1.96M 0.15%
+2,441
New +$1.75M
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.96M 0.15%
103,095
+16,133
+19% +$300K
BAX icon
142
Baxter International
BAX
$14.6B
$1.91M 0.14%
+63,202
New +$1.92M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 0.14%
9,337
+4,572
+96% +$886K
LOW icon
144
Lowe's Companies
LOW
$122B
$1.9M 0.14%
8,567
+415
+5% +$92.6K
SCHY icon
145
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.85M 0.14%
+67,536
New +$1.78M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.79B
$1.83M 0.14%
+87,694
New +$1.82M
SAP icon
147
SAP
SAP
$226B
$1.83M 0.14%
6,022
+77
+1% +$22.1K
WM icon
148
Waste Management
WM
$90.2B
$1.83M 0.14%
7,976
+91
+1% +$21.1K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.82M 0.14%
+67,131
New +$1.71M
ELV icon
150
Elevance Health
ELV
$82.1B
$1.8M 0.13%
4,640
+2
+0% +$804
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
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.