We are live on ! Find out more
FA

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
KO icon
176
Coca-Cola
KO
$377B
$1.49M 0.11%
21,049
+2,201
+12% +$157K
CEG icon
177
Constellation Energy
CEG
$93.8B
$1.47M 0.11%
+4,548
New +$1.2M
TJX icon
178
TJX Companies
TJX
$174B
$1.43M 0.11%
11,609
-205
-2% -$26K
EL icon
179
Estee Lauder
EL
$30.4B
$1.43M 0.11%
17,700
+972
+6% +$62.5K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$884B
$1.42M 0.11%
2,290
+904
+65% +$519K
HON icon
181
Honeywell
HON
$77B
$1.42M 0.11%
6,472
+824
+15% +$167K
SLV icon
182
iShares Silver Trust
SLV
$28B
$1.41M 0.11%
43,124
+26,719
+163% +$817K
VZ icon
183
Verizon
VZ
$195B
$1.41M 0.11%
32,660
+6,342
+24% +$275K
UBER icon
184
Uber
UBER
$143B
$1.41M 0.11%
15,145
+5,821
+62% +$479K
INTU icon
185
Intuit
INTU
$86.5B
$1.4M 0.1%
1,776
+221
+14% +$150K
ICE icon
186
Intercontinental Exchange
ICE
$85.6B
$1.39M 0.1%
7,584
-342
-4% -$58.8K
MRK icon
187
Merck
MRK
$322B
$1.39M 0.1%
17,537
-48,271
-73% -$3.84M
GEV icon
188
GE Vernova
GEV
$264B
$1.37M 0.1%
2,587
-1,059
-29% -$441K
WFC icon
189
Wells Fargo
WFC
$261B
$1.34M 0.1%
16,748
-2,298
-12% -$166K
ROP icon
190
Roper Technologies
ROP
$38.8B
$1.33M 0.1%
2,344
+18
+0.8% +$10.2K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.33M 0.1%
10,931
+947
+9% +$107K
TOST icon
192
Toast
TOST
$18.7B
$1.31M 0.1%
+29,687
New +$1.17M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$1.28M 0.1%
3,996
+84
+2% +$27.7K
BA icon
194
Boeing
BA
$171B
$1.26M 0.09%
6,034
+3,665
+155% +$692K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$189B
$1.26M 0.09%
7,118
+2,569
+56% +$434K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.25M 0.09%
+31,604
New +$1.15M
ENB icon
197
Enbridge
ENB
$119B
$1.25M 0.09%
27,487
+7,435
+37% +$337K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.3B
$1.24M 0.09%
6,368
+1,396
+28% +$260K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.4B
$1.24M 0.09%
13,893
-3,102
-18% -$265K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.22M 0.09%
+4,391
New +$1.13M
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
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.