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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
AMAT icon
201
Applied Materials
AMAT
$403B
$1.21M 0.09%
6,608
+4,880
+282% +$773K
TMUS icon
202
T-Mobile US
TMUS
$185B
$1.21M 0.09%
5,062
+25
+0.5% +$6.1K
EMR icon
203
Emerson Electric
EMR
$83.9B
$1.2M 0.09%
9,025
-89
-1% -$10.2K
HLT icon
204
Hilton Worldwide
HLT
$72.1B
$1.15M 0.09%
4,327
+82
+2% +$19.5K
AMD icon
205
Advanced Micro Devices
AMD
$776B
$1.15M 0.09%
8,091
+4,725
+140% +$514K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.14M 0.09%
9,024
+2,638
+41% +$293K
MARA icon
207
Marathon Digital Holdings
MARA
$4.32B
$1.14M 0.09%
72,735
+15,426
+27% +$221K
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.13M 0.08%
+38,488
New +$1.06M
J icon
209
Jacobs Solutions
J
$15.9B
$1.11M 0.08%
8,414
-209
-2% -$25.8K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.1M 0.08%
8,254
+2,017
+32% +$256K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.1M 0.08%
25,924
+11,232
+76% +$468K
AMT icon
212
American Tower
AMT
$80.8B
$1.09M 0.08%
4,922
-359
-7% -$77.5K
EFX icon
213
Equifax
EFX
$20.3B
$1.08M 0.08%
+4,172
New +$1.06M
ACN icon
214
Accenture
ACN
$102B
$1.08M 0.08%
3,597
-1,942
-35% -$591K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.08%
11,688
+110
+1% +$9.42K
CCI icon
216
Crown Castle
CCI
$33.3B
$1.06M 0.08%
10,348
+2,045
+25% +$207K
TT icon
217
Trane Technologies
TT
$100B
$1.05M 0.08%
2,391
+3
+0.1% +$1.18K
ADI icon
218
Analog Devices
ADI
$179B
$1.04M 0.08%
4,380
+76
+2% +$15.8K
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$848M
$1.03M 0.08%
+42,500
New +$1.02M
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.08%
+19,960
New +$1.01M
RPM icon
221
RPM International
RPM
$13.7B
$1.01M 0.08%
9,163
– –
QCOM icon
222
Qualcomm
QCOM
$155B
$998K 0.07%
6,266
+838
+15% +$123K
QQH icon
223
HCM Defender 100 Index ETF
QQH
$727M
$990K 0.07%
14,636
-5,342
-27% -$321K
PM icon
224
Philip Morris
PM
$297B
$983K 0.07%
5,399
+3,008
+126% +$517K
MO icon
225
Altria Group
MO
$114B
$981K 0.07%
16,737
+7,978
+91% +$469K
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
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.