Fiduciary Alliance LLC New Holdings in Q2 2025

Fiduciary Alliance LLC

  • $1.34 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.42K
New
$144.94 - $210.94 $351K - $510K
2.42K $510M
VFH
Vanguard Financial ETF

ETFs
3.88K
New
$104.87 - $127.3 $407K - $494K
3.88K $494M
FBNC
First Bancorp

Financial Services
9.98K
New
$36.02 - $44.09 $359K - $440K
9.98K $440M
XLF
Financial Sector Spdr

ETFs
7.51K
New
$43.92 - $52.37 $330K - $393K
7.51K $393M
SON
Sonoco Products CO

Consumer Cyclical
8.77K
New
$40.6 - $47.93 $356K - $420K
8.77K $382M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.79K
New
$72.02 - $73.82 $345K - $354K
4.79K $353M
ALB
Albemarle Corp

Basic Materials
5.63K
New
$50.76 - $72.25 $286K - $406K
5.63K $353M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
22.5K
New
$12.25 - $15.47 $275K - $347K
22.5K $347M
TGT
Target Corp

Consumer Defensive
3.49K
New
$88.76 - $105.77 $310K - $369K
3.49K $344M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
5.66K
New
$43.2 - $57.36 $244K - $324K
5.66K $324M
XLC
Select Sector Spdr Tr Communic

ETFs
2.96K
New
$86.13 - $108.53 $255K - $322K
2.96K $322M
Lam Research Corp Com New
3.25K
New
N/A
3.25K $316M
SNOW
Snowflake Inc.

Technology
1.36K
New
$130.53 - $223.77 $177K - $303K
1.36K $303M
SMR
Nuscale Power Corp

Industrials
7.35K
New
$12.6 - $43.24 $92.7K - $318K
7.35K $291M
DFAT
Dimensional ETF Tr U S Target

ETFs
5.32K
New
$44.8 - $53.97 $238K - $287K
5.32K $287M
GILD
Gilead Sciences, Inc.

Healthcare
2.56K
New
$96.91 - $113.0 $248K - $289K
2.56K $284M
SWK
Stanley Black & Decker, Inc.

Industrials
4.1K
New
$55.86 - $76.98 $229K - $316K
4.1K $278M
GWW
W.W. Grainger, Inc.

Industrials
263
New
$919.93 - $1101.66 $242K - $290K
263 $274M
O
Realty Income Corp

Real Estate
4.72K
New
$52.27 - $58.52 $247K - $276K
4.72K $272M
FAST
Fastenal CO

Industrials
6.46K
New
$40.65 - $83.16 $262K - $537K
6.46K $271M
Microstrategy Inc Series A Perp Pf
2.23K
New
N/A
2.23K $269M
FCX
Freeport Mcmoran Inc

Basic Materials
6.1K
New
$29.15 - $44.46 $178K - $271K
6.1K $264M
ABC
Amerisourcebergen Corp

Healthcare
875
New
N/A
875 $262M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.21K
New
$77.94 - $79.5 $250K - $255K
3.21K $255M
SPMD
Spdr Portfolio

ETFs
4.6K
New
$44.89 - $54.38 $206K - $250K
4.6K $250M
AGNC
Agnc Investment Corp.

Real Estate
26.8K
New
$8.12 - $9.49 $217K - $254K
26.8K $246M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.61K
New
$45.11 - $52.34 $208K - $241K
4.61K $241M
FDVV
Fidelity High Dividend ETF

ETFs
4.6K
New
$43.6 - $52.02 $201K - $239K
4.6K $239M
BX
Blackstone Inc.

Financial Services
1.56K
New
$120.07 - $151.11 $188K - $236K
1.56K $234M
IYG
Ishares Tr

ETFs
2.73K
New
$68.9 - $85.6 $188K - $233K
2.73K $233M
XLV
Select Sector Spdr Fund Health

ETFs
1.72K
New
$128.77 - $144.3 $222K - $249K
1.72K $232M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.33K
New
$96.84 - $99.46 $226K - $232K
2.33K $232M
HDV
Ishares Core High Dividend ETF

ETFs
1.96K
New
$108.41 - $120.51 $213K - $236K
1.96K $230M
PJUN
Innovator U.S. Equity Power Bu

ETFs
5.67K
New
$34.48 - $39.76 $196K - $226K
5.67K $226M
GXO
Gxo Logistics, Inc.

Industrials
4.58K
New
$31.53 - $49.1 $144K - $225K
4.58K $223M
XLI
Industrial Sector Spdr

ETFs
1.5K
New
$116.42 - $147.52 $175K - $221K
1.5K $221M
RF
Regions Financial Corp

Financial Services
9.37K
New
$18.34 - $23.52 $172K - $220K
9.37K $220M
GME
Game Stop Corp.

Consumer Cyclical
9.01K
New
$21.1 - $35.01 $190K - $315K
9.01K $220M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.98K
New
$86.93 - $109.64 $172K - $217K
1.98K $217M
CARR
Carrier Global Corp

Industrials
2.9K
New
$55.55 - $75.83 $161K - $220K
2.9K $212M
RFG
Invesco Exchange Traded Fd Tr

ETFs
4.31K
New
$39.08 - $48.9 $168K - $211K
4.31K $210M
SBUX
Starbucks Corp

Consumer Cyclical
2.28K
New
$79.69 - $99.41 $181K - $226K
2.28K $209M
TTE
Total Energies Se

Energy
3.37K
New
N/A
3.37K $207M
OKE
Oneok Inc

Energy
2.5K
New
$78.71 - $100.37 $196K - $250K
2.5K $204M
NNN
National Retail Properties, Inc.

Real Estate
4.71K
New
$37.56 - $43.42 $177K - $204K
4.71K $203M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.77K
New
$96.79 - $123.55 $171K - $218K
1.77K $203M
SRE
Sempra Energy

Utilities
2.67K
New
$63.78 - $78.91 $170K - $211K
2.67K $202M
PNOV
Innovator U.S. Equity Power Bu
5.1K
New
N/A
5.1K $202M
IYW
Ishares Dj Us Tech ETF

ETFs
1.16K
New
$122.57 - $173.27 $143K - $202K
1.16K $202M
Activity Summary
Buys All Purchases 350 New Holdings 102 Increased Positions 248 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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