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
+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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.8B
$1.66M 0.11%
5,471
+263
+5% +$75.4K
BA icon
202
Boeing
BA
$166B
$1.64M 0.11%
7,560
+314
+4% +$69.9K
WM icon
203
Waste Management
WM
$93.9B
$1.63M 0.11%
7,313
-91
-1% -$20.2K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.63M 0.11%
13,663
-4,323
-24% -$494K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.6B
$1.61M 0.11%
20,251
+2,474
+14% +$221K
WEC icon
206
WEC Energy
WEC
$36.1B
$1.58M 0.11%
13,550
-39
-0.3% -$4.45K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$48.7B
$1.58M 0.11%
6,944
+177
+3% +$39.5K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.57M 0.11%
31,815
+475
+2% +$22.4K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$1.55M 0.11%
5,175
-22
-0.4% -$6.18K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.1%
15,321
-17,851
-54% -$1.8M
T icon
211
AT&T
T
$153B
$1.53M 0.1%
73,900
-89,777
-55% -$2.23M
KO icon
212
Coca-Cola
KO
$353B
$1.52M 0.1%
18,722
-292
-2% -$23.1K
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$1.5M 0.1%
9,304
+357
+4% +$50.3K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.5M 0.1%
29,584
– –
CCI icon
215
Crown Castle
CCI
$33.8B
$1.5M 0.1%
19,756
-12,435
-39% -$1.09M
EQT icon
216
EQT Corp
EQT
$30.8B
$1.48M 0.1%
27,898
+14,259
+105% +$800K
IALT
217
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$1.48M 0.1%
+52,618
New +$1.48M
DEO icon
218
Diageo
DEO
$46.7B
$1.47M 0.1%
18,250
+8,546
+88% +$690K
PG icon
219
Procter & Gamble
PG
$343B
$1.46M 0.1%
9,952
-904
-8% -$132K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.43M 0.1%
2,036
+475
+30% +$318K
WFC icon
221
Wells Fargo
WFC
$265B
$1.43M 0.1%
17,262
-393
-2% -$31.6K
DFAX icon
222
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.42M 0.1%
38,494
-256
-0.7% -$9.4K
VZ icon
223
Verizon
VZ
$181B
$1.41M 0.1%
33,368
+1,428
+4% +$67K
ENB icon
224
Enbridge
ENB
$121B
$1.41M 0.1%
25,977
-1,715
-6% -$94.1K
INTU icon
225
Intuit
INTU
$79.3B
$1.41M 0.1%
5,387
+634
+13% +$221K
7 8
9
10 11

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.