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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
LEN icon
151
Lennar Class A
LEN
$20.5B
$1.8M 0.13%
16,309
+3,410
+26% +$369K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.79M 0.13%
16,259
-172
-1% -$17K
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.77M 0.13%
+40,463
New +$1.57M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$1.74M 0.13%
16,420
-2,020
-11% -$193K
NOW icon
155
ServiceNow
NOW
$118B
$1.74M 0.13%
8,465
+2,150
+34% +$406K
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$1.73M 0.13%
+64,684
New +$1.8M
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.72M 0.13%
+12,385
New +$1.54M
HUM icon
158
Humana
HUM
$45B
$1.71M 0.13%
6,976
+1,805
+35% +$450K
KLAC icon
159
KLA
KLAC
$239B
$1.7M 0.13%
18,980
-220
-1% -$16.6K
INTC icon
160
Intel
INTC
$459B
$1.68M 0.13%
74,996
+43,241
+136% +$896K
MSTY icon
161
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$1.68M 0.13%
15,153
+7,554
+99% +$829K
PEP icon
162
PepsiCo
PEP
$191B
$1.65M 0.12%
12,524
+646
+5% +$87K
AON icon
163
Aon
AON
$75.9B
$1.63M 0.12%
4,563
-959
-17% -$347K
CRS icon
164
Carpenter Technology
CRS
$27B
$1.63M 0.12%
+5,887
New +$1.28M
TYL icon
165
Tyler Technologies
TYL
$12.5B
$1.61M 0.12%
2,720
-39
-1% -$22.1K
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.61M 0.12%
46,898
+16,618
+55% +$551K
CGGR icon
167
Capital Group Growth ETF
CGGR
$24.6B
$1.6M 0.12%
+39,432
New +$1.44M
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.57M 0.12%
+37,201
New +$1.55M
NUKZ icon
169
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$1.57M 0.12%
+27,785
New +$1.28M
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.57M 0.12%
+33,363
New +$1.55M
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.56M 0.12%
+69,337
New +$1.54M
WPC icon
172
W.P. Carey
WPC
$16.6B
$1.56M 0.12%
24,937
-285
-1% -$17.5K
CSCO icon
173
Cisco
CSCO
$457B
$1.54M 0.11%
22,169
+1,935
+10% +$119K
WEC icon
174
WEC Energy
WEC
$35.6B
$1.52M 0.11%
14,562
+5,140
+55% +$547K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.49M 0.11%
15,665
+2,132
+16% +$183K
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
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.