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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
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.48M 0.17%
58,769
+4,987
+9% +$211K
V icon
152
Visa
V
$677B
$2.47M 0.17%
7,199
-834
-10% -$268K
ARCO icon
153
Arcos Dorados Holdings
ARCO
$1.74B
$2.45M 0.17%
+304,039
New +$2.63M
SO icon
154
Southern Company
SO
$106B
$2.4M 0.16%
25,060
-206
-0.8% -$19.4K
KLAC icon
155
KLA
KLAC
$284B
$2.4M 0.16%
7,942
-3,418
-30% -$679K
LRCX icon
156
Lam Research
LRCX
$403B
$2.39M 0.16%
5,517
+1,503
+37% +$456K
COF icon
157
Capital One
COF
$127B
$2.33M 0.16%
11,637
-212
-2% -$40.6K
WDAY icon
158
Workday
WDAY
$34.9B
$2.33M 0.16%
19,040
+3,609
+23% +$457K
INTC icon
159
Intel
INTC
$530B
$2.32M 0.16%
16,614
-256,353
-94% -$25.9M
MU icon
160
Micron Technology
MU
$1.1T
$2.31M 0.16%
1,997
+586
+42% +$439K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.3M 0.16%
66,501
-707
-1% -$23.5K
TJX icon
162
TJX Companies
TJX
$171B
$2.26M 0.15%
14,893
+2,721
+22% +$430K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.23M 0.15%
43,631
+1,099
+3% +$68.7K
SMH icon
164
VanEck Semiconductor ETF
SMH
$70.3B
$2.2M 0.15%
3,361
+648
+24% +$354K
ORCL icon
165
Oracle
ORCL
$366B
$2.18M 0.15%
14,845
+1,562
+12% +$283K
RBC icon
166
RBC Bearings
RBC
$18.5B
$2.17M 0.15%
+3,375
New +$2.01M
PEP icon
167
PepsiCo
PEP
$184B
$2.16M 0.15%
15,933
-371
-2% -$55.5K
MRK icon
168
Merck
MRK
$312B
$2.14M 0.15%
16,686
+98
+0.6% +$11.5K
AMD icon
169
Advanced Micro Devices
AMD
$888B
$2.13M 0.14%
3,660
-2,835
-44% -$1.16M
ETHA
170
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.11M 0.14%
177,173
-201,021
-53% -$3.12M
PTL icon
171
Inspire 500 ETF
PTL
$876M
$2.09M 0.14%
7,312
+51
+0.7% +$14.1K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.09M 0.14%
10,962
-420
-4% -$71.8K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.8B
$2.03M 0.14%
8,833
+2,894
+49% +$615K
VST icon
174
Vistra
VST
$54.7B
$2.02M 0.14%
12,705
-77
-0.6% -$11.9K
GUNR icon
175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.01M 0.14%
40,837
+10,600
+35% +$570K
5 6
7
8 9

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.