Fiduciary Alliance LLC 13F holdings
Fiduciary Alliance LLC reported 521 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: AAPL Apple (3.4%), STATE STREET SPDR PORTFOLIO S&P 500 ETF (2.8%), JPM JPMorgan Chase (2.2%), MSFT Microsoft (2.2%), NVDA NVIDIA CORPORATION COM (2.1%). Against 2026-03-31 it opened 45 new positions and exited 54. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 521 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple | 174,201 | $50.4M | 3.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 464,592 | $40.8M | 2.8% |
| JPM JPMorgan Chase | 100,605 | $32.9M | 2.2% |
| MSFT Microsoft | 87,984 | $32.8M | 2.2% |
| NVDA NVIDIA CORPORATION COM | 154,401 | $30.9M | 2.1% |
| iShares S&P Small Cap ETF | 192,108 | $28.5M | 1.9% |
| SPDR S&P World ex-US | 559,041 | $28.2M | 1.9% |
| GOOGL Alphabet CL A | 77,485 | $27.6M | 1.9% |
| AMZN Amazon | 112,504 | $26.8M | 1.8% |
| IVZ INVESCO NASDAQ 100 ETF | 315,896 | $22.3M | 1.5% |
| SPY STATE STREET SPDR S&P 500 ETF | 25,244 | $18.9M | 1.3% |
| BRK-B Berkshire Hathaway CL B | 35,649 | $17.8M | 1.2% |
| JNJ Johnson & Johnson | 68,948 | $17.5M | 1.2% |
| Schwab U.S. Large-Cap Growth | 473,227 | $16.0M | 1.1% |
| MS Morgan Stanley | 74,707 | $15.6M | 1.1% |
| TSM Taiwan Semiconductor | 31,531 | $15.1M | 1.0% |
| COP Conocophillips | 142,195 | $14.8M | 1.0% |
| LLY ELI LILLY & CO COM | 11,681 | $14.0M | 0.9% |
| INSPIRE INTERNATIONAL ETF | 357,061 | $13.6M | 0.9% |
| NEE NEXTERA ENERGY INC COM | 147,654 | $13.0M | 0.9% |
| Schwab Intermediate-Term US Treasury | 510,479 | $12.6M | 0.9% |
| WMT WALMART INC COM | 101,307 | $11.5M | 0.8% |
| iShares Emerging Markets ex China ETF | 111,818 | $11.4M | 0.8% |
| First Trust Clean Edge Smart Grid ETF | 59,089 | $11.3M | 0.8% |
| Schwab U.S. Large-Cap Value | 324,528 | $11.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 45 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 185,036 | $8.9M | 0.6% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 25,745 | $3.4M | 0.2% |
| GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW | 125,448 | $2.5M | 0.2% |
| ARCO Arcos Dorados | 304,039 | $2.5M | 0.2% |
| RBC RBC BEARINGS INC COM | 3,375 | $2.2M | 0.1% |
| XHR XENIA HOTELS & RESORTS INC COM | 98,819 | $2.0M | 0.1% |
| HST HOST HOTELS & RESORTS INC COM | 81,979 | $1.9M | 0.1% |
| JD JD.COM INC SPON ADS CL A | 66,800 | $1.7M | 0.1% |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 52,618 | $1.5M | <0.1% |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 35,470 | $1.3M | <0.1% |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 28,008 | $1.2M | <0.1% |
| ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW | 64,961 | $1.0M | <0.1% |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 25,250 | $766.8K | <0.1% |
| CMI CUMMINS INC COM | 971 | $692.2K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | 1,891 | $455.7K | <0.1% |
| ISHARES U.S. TECHNOLOGY ETF | 1,652 | $416.8K | <0.1% |
| OUST OUSTER INC COM NEW | 6,384 | $399.1K | <0.1% |
| AAP Advance Auto Parts | 6,375 | $396.7K | <0.1% |
| CPRT COPART INC COM | 11,600 | $327.0K | <0.1% |
| VIK VIKING HOLDINGS LTD ORD SHS | 3,000 | $314.0K | <0.1% |
| RKLB ROCKET LAB CORP COM | 3,048 | $309.8K | <0.1% |
| INCY INCYTE CORP COM | 2,727 | $309.1K | <0.1% |
| DG Dollar General | 2,656 | $305.7K | <0.1% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,697 | $294.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC COM | 957 | $285.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 54 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 178,828 | $8.6M | 0.5% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 146,098 | $8.5M | 0.5% |
| GRAB GRAB HOLDINGS LIMITED CLASS A ORD | 1,134,759 | $4.4M | 0.3% |
| COIN COINBASE GLOBAL INC COM CL A | 22,312 | $4.4M | 0.3% |
| Honeywell | 17,441 | $4.0M | 0.2% |
| CLSK CLEANSPARK INC COM NEW | 240,237 | $2.7M | 0.2% |
| MKL Markel | 1,316 | $2.6M | 0.2% |
| BBAI BIGBEAR AI HLDGS INC COM | 679,066 | $2.6M | 0.2% |
| VERX Vertex Pharma | 5,583 | $2.5M | 0.1% |
| SHOP Shopify | 16,263 | $2.1M | 0.1% |
| CMCSA Comcast | 71,690 | $2.0M | 0.1% |
| AER AERCAP HOLDINGS NV SHS | 12,175 | $1.8M | 0.1% |
| CORZ CORE SCIENTIFIC INC NEW COM | 97,091 | $1.6M | <0.1% |
| WWD WOODWARD INC COM | 3,449 | $1.4M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 17,724 | $1.3M | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | 6,610 | $1.1M | <0.1% |
| APLD APPLIED DIGITAL CORP COM NEW | 28,125 | $866.5K | <0.1% |
| LDOS LEIDOS HOLDINGS INC COM | 4,919 | $782.3K | <0.1% |
| ISHARES RUSSELL 3000 ETF | 1,661 | $661.8K | <0.1% |
| J JACOBS SOLUTIONS INC COM | 5,188 | $660.5K | <0.1% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,043 | $540.2K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP COM | 7,492 | $484.1K | <0.1% |
| BTC GRAYSCALE BITCOIN MINI TRUST ETF | 13,631 | $452.7K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,847 | $413.5K | <0.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 14,525 | $373.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | 17,608 | 105,286 | +497.9% | $9.1M |
| VANGUARD MEGA CAP GROWTH ETF | 13,318 | 65,427 | +391.3% | $5.8M |
| VANGUARD MID-CAP ETF | 17,178 | 68,046 | +296.1% | $5.5M |
| Biotech ETF | 35,210 | 54,691 | +55.3% | $8.7M |
| VANGUARD INFORMATION TECHNOLOGY ETF | 3,733 | 27,955 | +648.9% | $3.3M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 434,686 | 464,592 | +6.9% | $40.8M |
| DE Deere & Co | 2,003 | 5,587 | +178.9% | $3.5M |
| HRL HORMEL FOODS CORP COM | 171,720 | 262,029 | +52.6% | $6.5M |
| First Trust Cybersecurity ETF | 4,125 | 29,008 | +603.2% | $2.6M |
| KLAC KLA CORP COM NEW | 1,136 | 7,942 | +599.1% | $2.4M |
| MELI MercadoLibre | 1,449 | 2,586 | +78.5% | $4.4M |
| MA MASTERCARD INCORPORATED CL A | 7,892 | 11,595 | +46.9% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC Intel | 272,967 | 16,614 | -93.9% | $2.3M |
| AAPL Apple | 231,623 | 174,201 | -24.8% | $50.4M |
| SPY STATE STREET SPDR S&P 500 ETF | 41,454 | 25,244 | -39.1% | $18.9M |
| OSCR OSCAR HEALTH INC CL A | 714,411 | 343,696 | -51.9% | $9.8M |
| MSFT Microsoft | 115,569 | 87,984 | -23.9% | $32.8M |
| AMZN Amazon | 153,680 | 112,504 | -26.8% | $26.8M |
| GOOGL Alphabet CL A | 105,052 | 77,485 | -26.2% | $27.6M |
| BABA ALIBABA GROUP HLDG LTD SPONSORED ADS | 164,355 | 67,212 | -59.1% | $6.5M |
| NVDA NVIDIA CORPORATION COM | 200,590 | 154,401 | -23.0% | $30.9M |
| TSLA Tesla | 30,199 | 8,590 | -71.6% | $3.6M |
| CVX Chevron | 76,717 | 23,419 | -69.5% | $3.9M |
| BRK-B Berkshire Hathaway CL B | 49,701 | 35,649 | -28.3% | $17.8M |
CIK 1954805 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
