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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
XHR
176
Xenia Hotels & Resorts
XHR
$1.96B
$2.01M 0.14%
+98,819
New +$1.71M
DLR icon
177
Digital Realty Trust
DLR
$66.3B
$1.99M 0.13%
11,102
+9,923
+842% +$1.9M
NDAQ icon
178
Nasdaq
NDAQ
$51.3B
$1.99M 0.13%
25,226
+126
+0.5% +$11.1K
MCD icon
179
McDonald's
MCD
$188B
$1.97M 0.13%
7,303
-134
-2% -$38.4K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.96M 0.13%
5,355
+111
+2% +$37.8K
HST icon
181
Host Hotels & Resorts
HST
$16.6B
$1.94M 0.13%
+81,979
New +$1.83M
PANW icon
182
Palo Alto Networks
PANW
$277B
$1.94M 0.13%
5,697
+88
+2% +$20.1K
GIS icon
183
General Mills
GIS
$19.9B
$1.93M 0.13%
55,498
+33,617
+154% +$1.16M
WMB icon
184
Williams Companies
WMB
$89.5B
$1.86M 0.13%
24,956
+3,610
+17% +$266K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.83M 0.12%
11,160
-6,312
-36% -$1M
WPC icon
186
W.P. Carey
WPC
$16.8B
$1.81M 0.12%
25,325
– –
VTV icon
187
Vanguard Value ETF
VTV
$186B
$1.8M 0.12%
8,272
-540
-6% -$113K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.77M 0.12%
37,603
-1,169
-3% -$54.8K
CGGR icon
189
Capital Group Growth ETF
CGGR
$24.3B
$1.76M 0.12%
37,379
-543
-1% -$24.5K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.76M 0.12%
33,141
-555
-2% -$31.7K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.75M 0.12%
11,090
-179
-2% -$28K
SYK icon
192
Stryker
SYK
$121B
$1.75M 0.12%
5,566
-182
-3% -$57.4K
SECT icon
193
Main Sector Rotation ETF
SECT
$2.77B
$1.75M 0.12%
24,286
-349
-1% -$23.8K
ADI icon
194
Analog Devices
ADI
$186B
$1.75M 0.12%
4,402
+64
+1% +$25.3K
STT icon
195
State Street
STT
$50.5B
$1.72M 0.12%
10,142
-675
-6% -$104K
LOW icon
196
Lowe's Companies
LOW
$114B
$1.7M 0.12%
7,720
-505
-6% -$115K
JD icon
197
JD.com
JD
$41.4B
$1.7M 0.12%
+66,800
New +$1.97M
CGCP icon
198
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.69M 0.11%
75,966
-2,419
-3% -$54.1K
LEN icon
199
Lennar Class A
LEN
$19.7B
$1.69M 0.11%
18,644
-428
-2% -$38.3K
CME icon
200
CME Group
CME
$87.2B
$1.67M 0.11%
7,575
-13,328
-64% -$3.69M
6 7
8
9 10

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.