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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
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 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
MSFT icon
1
Microsoft
MSFT
$2.93T
$60.2M 4.49%
121,045
+18,853
+18% +$8.19M
AAPL icon
2
Apple
AAPL
$4.9T
$50.5M 3.76%
246,036
+12,262
+5% +$2.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50M 3.73%
80,883
+5,518
+7% +$3.15M
JPM icon
4
JPMorgan Chase
JPM
$907B
$42.4M 3.17%
146,410
+3,516
+2% +$897K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$32.8M 2.45%
207,782
+26,463
+15% +$3.33M
AMZN icon
6
Amazon
AMZN
$2.66T
$32.7M 2.44%
148,931
+11,733
+9% +$2.32M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 2.05%
56,599
+990
+2% +$503K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.2M 1.5%
690,128
+231,752
+51% +$6.13M
PLTR icon
9
Palantir
PLTR
$317B
$19.7M 1.47%
144,750
-7,935
-5% -$931K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47B
$19.2M 1.43%
313,198
+42,283
+16% +$2.37M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19.2M 1.43%
473,195
+6,556
+1% +$251K
MSTR icon
12
Strategy Inc
MSTR
$34.4B
$18.2M 1.35%
44,918
+9,937
+28% +$3.62M
HD icon
13
Home Depot
HD
$338B
$16.7M 1.24%
45,420
+1,205
+3% +$436K
COP icon
14
ConocoPhillips
COP
$140B
$15.9M 1.19%
177,337
-2,362
-1% -$213K
BABA icon
15
Alibaba
BABA
$276B
$15.8M 1.18%
139,370
+21,427
+18% +$2.54M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 1.07%
130,707
+6,264
+5% +$648K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 1.07%
81,055
+9,057
+13% +$1.48M
MS icon
18
Morgan Stanley
MS
$339B
$13.9M 1.03%
98,486
-17,195
-15% -$2.11M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.7M 0.95%
138,363
+26,751
+24% +$2.45M
WWJD icon
20
Inspire International ETF
WWJD
$535M
$11.7M 0.87%
340,464
+5,813
+2% +$189K
PYPL icon
21
PayPal
PYPL
$49.9B
$11.1M 0.83%
149,654
+32,085
+27% +$2.2M
HOOD icon
22
Robinhood
HOOD
$89.7B
$11.1M 0.83%
118,319
+66,018
+126% +$3.91M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$10.9M 0.81%
128,807
+17,504
+16% +$1.36M
KMI icon
24
Kinder Morgan
KMI
$71.9B
$10.7M 0.8%
363,542
+51,157
+16% +$1.4M
ETN icon
25
Eaton
ETN
$155B
$10.6M 0.79%
29,723
+2,194
+8% +$676K
1
2 3 4 5

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BFPW
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CCM
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B
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RIA
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GACM
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ACM
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NSIM
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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.