Fiduciary Alliance LLC

CIK

1954805

Location

GREENVILLE, SC

Portfolio Value

Mid $1,475,699,659

Diversification

Diversified

Filing Date

Global Rank

#1,973 / 8,793 ▼ 312 · as of Jun 2026

Top Industry

Semiconductors 8.7%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+1.8 pts

Top 5

21.0%

+3.3 pts

Top 10

32.6%

+3.4 pts

HHI

161

Diversified+26

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.4%	$625,869,386	81
Technology	15.3%	$225,051,965	51
Financial Services	9.6%	$141,663,567	48
Healthcare	7.6%	$112,679,064	33
Consumer Cyclical	6.7%	$98,616,361	29
Industrials	5.4%	$80,202,069	47
Energy	3.6%	$53,135,478	17
Consumer Defensive	2.7%	$39,752,473	17
Communication Services	2.7%	$39,390,805	12
Utilities	1.9%	$27,779,482	15
Real Estate	1.5%	$22,411,708	15
Basic Materials	0.6%	$9,147,301	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+140,204	227,714	$37,575,735
HRL	Hormel Foods Corp /De/	+90,309	262,029	$6,503,559
EDV	Vanguard World Funds Extended Duration ETF	+75,210	154,773	$19,145,026
PFE	Pfizer Inc	+56,547	422,829	$10,181,722
BAI	iShares A.I. Innovation and Tech Active ETF	+52,556	57,247	$1,790,752
CRK	Comstock Resources Inc	+43,195	203,870	$3,041,740
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+40,903	692,336	$57,814,490
BAX	Baxter International Inc	+34,339	292,401	$6,233,989
GIS	General Mills Inc	+33,617	55,498	$1,931,330
GXO	GXO Logistics, Inc.	+25,134	54,219	$2,748,903
—		+24,883	29,008	$2,606,368
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,969	665,110	$36,182,593
AGGH	Simplify Aggregate Bond ETF	+17,674	181,192	$4,772,789
NOV	NOV Inc.	+17,448	306,085	$5,677,876
BILZ	PIMCO Ultra Short Government Active ETF	+17,317	454,976	$15,734,210
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,931	941,513	$92,871,715
FCX	Freeport-Mcmoran Inc	+16,572	49,870	$3,136,324
AAAP	Pacer Barings CLO Market Flex ETF	+14,934	154,333	$9,599,512
EQT	EQT Corp	+14,259	27,898	$1,483,336
WY	Weyerhaeuser Co	+14,184	217,228	$5,200,438
BCHP	Principal Focused Blue Chip ETF	+14,163	162,452	$3,096,335
PZZA	Papa Johns International Inc	+13,704	149,285	$5,489,209
UPS	United Parcel Service Inc	+12,011	32,132	$3,454,190
FAB	First Trust Multi Cap Value AlphaDEX Fund	+10,663	97,807	$4,825,797
HIMS	Hims & Hers Health, Inc.	+10,610	145,683	$5,050,829
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−370,715	343,696	$9,802,209
INTC	Intel Corp	−256,353	16,614	$2,319,812
ZETA	Zeta Global Holdings Corp.	−229,493	126,571	$2,490,917
IBIT	iShares Bitcoin Trust ETF	−205,937	96,903	$3,225,900
ETHA	iShares Ethereum Trust ETF	−201,021	177,173	$0
CPS	Cooper-Standard Holdings Inc.	−197,855	306,116	$8,280,437
FNDA	Schwab Fundamental U.S. Small Company ETF	−190,062	2,131,812	$64,242,226
XRAY	DENTSPLY SIRONA Inc.	−108,643	273,675	$2,903,691
PYPL	PayPal Holdings, Inc.	−106,880	181,832	$7,851,505
DYTA	SGI Dynamic Tactical ETF	−101,850	14,219	$790,331
BABA	Alibaba Group Holding Ltd	−97,143	67,212	$6,451,007
VFC	V F Corp	−90,463	499,330	$8,328,824
T	At&T Inc.	−89,777	73,900	$1,529,730
SOFI	SoFi Technologies, Inc.	−86,827	190,990	$3,424,450
SGOL	abrdn Gold ETF Trust	−59,679	191,378	$7,316,380
AAPL	Apple Inc.	−57,422	174,201	$50,406,801
CVX	Chevron Corp	−53,298	23,419	$3,881,933
—		−51,068	16,770	$410,361
CWI	State Street SPDR MSCI ACWI ex-US ETF	−47,487	831,119	$44,923,686
NVDA	Nvidia Corp	−46,189	154,401	$30,894,096
MSTR	Strategy Inc	−46,094	6,421	$558,177
NKE	NIKE, Inc.	−42,432	7,714	$316,659
AMZN	Amazon Com Inc	−41,176	112,504	$26,814,203
—		−38,062	148,373	$12,440,679
DIS	Walt Disney Co	−36,264	4,965	$477,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	25,745	$3,430,521
GRRR	Gorilla Technology Group Inc.	125,448	$2,493,906
ARCO	Arcos Dorados Holdings Inc.	304,039	$2,450,554
RBC	RBC Bearings INC	3,375	$2,173,702
XHR	Xenia Hotels & Resorts, Inc.	98,819	$2,011,954
HST	Host Hotels & Resorts, Inc.	81,979	$1,943,722
JD	JD.com, Inc.	66,800	$1,702,064
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	35,470	$1,263,441
ADUR	Aduro Clean Technologies Inc.	64,961	$1,023,785
CMI	Cummins Inc	971	$692,526
JAZZ	Jazz Pharmaceuticals plc	1,891	$455,674
OUST	Ouster, Inc.	6,384	$399,127
AAP	Advance Auto Parts Inc	6,375	$396,652
CPRT	Copart Inc	11,600	$327,004
VIK	Viking Holdings Ltd	3,000	$314,010
RKLB	Rocket Lab Corp	3,048	$309,829
INCY	Incyte Corp	2,727	$309,132
DG	Dollar General Corp	2,656	$305,732
MRVL	Marvell Technology, Inc.	957	$285,080
DFTX	Definium Therapeutics, Inc.	6,000	$282,240
TMUS	T-Mobile US, Inc.	1,668	$279,773
NXG	NXG NextGen Infrastructure Income Fund	3,963	$256,445
ZS	Zscaler, Inc.	1,730	$244,189
COHR	Coherent Corp.	608	$239,837
ADBE	Adobe Inc.	1,155	$236,798
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	146,098	$7,708,130
GRAB	Grab Holdings Ltd	1,134,759	$4,153,217
HON	Honeywell International Inc	17,441	$3,942,189
COIN	Coinbase Global, Inc.	22,312	$3,895,898
MKL	Markel Group Inc.	1,316	$2,518,915
VRTX	Vertex Pharmaceuticals Inc / Ma	5,583	$2,493,032
BBAI	BigBear.ai Holdings, Inc.	679,066	$2,390,312
CMCSA	Comcast Corp	71,690	$2,058,219
CLSK	Cleanspark, Inc.	240,237	$2,044,416
SHOP	Shopify Inc.	16,263	$1,929,117
AER	AerCap Holdings N.V.	12,175	$1,670,166
KTOS	Kratos Defense & Security Solutions, Inc.	17,724	$1,249,719
WWD	Woodward, Inc.	3,449	$1,234,466
ICE	Intercontinental Exchange, Inc.	6,610	$1,039,620
LDOS	Leidos Holdings, Inc.	4,919	$765,002
APLD	Applied Digital Corp.	28,125	$667,687
J	Jacobs Solutions Inc.	5,188	$660,328
BSX	Boston Scientific Corp	7,492	$470,123
CTSH	Cognizant Technology Solutions Corp	6,847	$420,063
BTC	Grayscale Bitcoin Mini Trust ETF	13,631	$408,793
PSLV	Sprott Physical Silver Trust	14,525	$354,264
ACN	Accenture plc	1,689	$334,911
GNRC	Generac Holdings Inc.	1,613	$315,067
BAB	Invesco Taxable Municipal Bond ETF	4,275	$312,673
COR	Cencora, Inc.	878	$275,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $1,475,699,659 total · filing declares 535 positions · $1,479,190,518 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	941,513	+16,931	$92,871,715	—	6.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,131,812	-190,062	$64,242,226	−1.4%	4.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	692,336	+40,903	$57,814,490	+25.1%	3.92%
AAPL	Apple Inc. Technology	Reduced	174,201	-57,422	$50,406,801	−14.3%	3.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	831,119	-47,487	$44,923,686	+0.4%	3.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	227,714	+140,204	$37,575,735	+71.0%	2.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	665,110	+22,969	$36,182,593	+7.3%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,605	-18,774	$32,931,034	−6.2%	2.23%
MSFT	Microsoft Corp Technology	Reduced	87,984	-27,585	$32,819,791	−23.3%	2.22%
NVDA	Nvidia Corp Technology	Reduced	154,401	-46,189	$30,894,096	−11.7%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,485	-27,567	$27,581,790	−8.6%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,504	-41,176	$26,814,203	−16.2%	1.82%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	427,425	-3,825	$20,705,330	−0.5%	1.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	154,773	+75,210	$19,145,026	+80.6%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,244	-16,210	$18,851,461	−30.1%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,649	-14,052	$17,838,403	−25.1%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	68,948	-1,761	$17,510,723	+1.3%	1.19%
		Added	401,723	+10,132	$16,544,146	+7.4%	1.12%
BILZ	PIMCO Ultra Short Government Active ETF	Added	454,976	+17,317	$15,734,210	−4.6%	1.07%
MS	Morgan Stanley Financial Services	Reduced	74,707	-5,084	$15,616,751	+18.9%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,531	-827	$15,058,259	+37.7%	1.02%
COP	Conocophillips Energy	Reduced	142,195	-7,223	$14,782,592	−25.0%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	11,681	+874	$14,010,542	+41.0%	0.95%
NEE	Nextera Energy Inc Utilities	Added	147,654	+8,620	$12,959,591	+0.4%	0.88%
		Reduced	148,373	-38,062	$12,440,679	−21.8%	0.84%
BKF	iShares MSCI BIC ETF	Reduced	113,470	-3,769	$11,855,664	+28.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,307	-7,023	$11,474,030	−14.8%	0.78%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	59,089	+1,918	$11,330,315	+21.2%	0.77%
PFE	Pfizer Inc Healthcare	Added	422,829	+56,547	$10,181,722	−1.0%	0.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	93,534	+6,795	$10,172,083	+27.5%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	23,864	-2,963	$10,168,927	+6.0%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	34,102	-401	$10,164,783	+51.7%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	309,064	-25,989	$9,880,776	−12.0%	0.67%
OSCR	Oscar Health, Inc. Healthcare	Reduced	343,696	-370,715	$9,802,209	+19.6%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,347	-3,769	$9,644,739	−5.8%	0.65%
AAAP	Pacer Barings CLO Market Flex ETF	Added	154,333	+14,934	$9,599,512	+10.1%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	25,928	-3,486	$9,389,047	−9.3%	0.64%
CGCB	Capital Group Core Bond ETF	Reduced	341,075	-3,397	$8,782,633	−0.9%	0.60%
VFC	V F Corp Consumer Cyclical	Reduced	499,330	-90,463	$8,328,824	−16.9%	0.56%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Reduced	306,116	-197,855	$8,280,437	−41.0%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,897	-4,326	$8,024,550	−8.7%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	181,832	-106,880	$7,851,505	−39.9%	0.53%
AVGO	Broadcom Inc. Technology	Reduced	20,515	-12,965	$7,749,541	−25.2%	0.53%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	173,336	-5,734	$7,475,215	+2.7%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,941	-658	$7,428,567	−13.3%	0.50%
SGOL	abrdn Gold ETF Trust	Reduced	191,378	-59,679	$7,316,380	−34.7%	0.50%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	72,189	-3,649	$7,239,112	+37.7%	0.49%
IBM	International Business Machines Corp Technology	Added	25,416	+1,094	$7,147,233	+21.2%	0.48%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	262,029	+90,309	$6,503,559	+67.2%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	15,616	+3,347	$6,490,478	+95.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.