Fiduciary Alliance LLC

CIK

1954805

Location

GREENVILLE, SC

Portfolio Value

Small $879,763,847

Diversification

Diversified

Filing Date

Global Rank

#2,043 / 8,517 ▼ 285

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

+11.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.5%

SPY

+75.3%

Annualised alpha

+11.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.7%

+0.1 pts

Top 5

19.8%

+0.3 pts

Top 10

29.8%

−1.4 pts

HHI

147

Diversified−6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$220,136,017	51
Financial Services	15.4%	$135,317,026	47
Healthcare	12.8%	$112,679,064	33
Consumer Cyclical	11.2%	$98,616,361	29
Industrials	9.1%	$80,202,069	47
Energy	6.0%	$53,135,478	17
Unclassified	5.8%	$50,994,079	12
Consumer Defensive	4.5%	$39,752,473	17
Communication Services	3.4%	$29,592,789	11
Utilities	3.2%	$27,779,482	15
Real Estate	2.5%	$22,411,708	15
Basic Materials	1.0%	$9,147,301	13

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
HRL	Hormel Foods Corp /De/	+90,309	262,029	$6,503,559
PFE	Pfizer Inc	+56,547	422,829	$10,181,722
CRK	Comstock Resources Inc	+43,195	203,870	$3,041,740
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
NOV	NOV Inc.	+17,448	306,085	$5,677,876
FCX	Freeport-Mcmoran Inc	+16,572	49,870	$3,136,324
EQT	EQT Corp	+14,259	27,898	$1,483,336
WY	Weyerhaeuser Co	+14,184	217,228	$5,200,438
PZZA	Papa Johns International Inc	+13,704	149,285	$5,489,209
UPS	United Parcel Service Inc	+12,011	32,132	$3,454,190
HIMS	Hims & Hers Health, Inc.	+10,610	145,683	$5,050,829
DLR	Digital Realty Trust, Inc.	+9,923	11,102	$1,993,697
OHI	Omega Healthcare Investors Inc	+9,126	81,706	$3,895,742
NEE	Nextera Energy Inc	+8,620	147,654	$12,959,591
DEO	Diageo PLC	+8,546	18,250	$1,466,935
KLAC	Kla Corp	+6,806	7,942	$2,396,180
SWK	Stanley Black & Decker, Inc.	+4,980	43,130	$4,059,395
FAST	Fastenal Co	+4,804	15,213	$730,680
SPGI	S&P Global Inc.	+4,102	7,858	$3,027,671
SBUX	Starbucks Corp	+3,938	13,607	$1,390,499
MA	Mastercard Inc	+3,703	11,595	$5,955,192
WMB	Williams Companies, Inc.	+3,610	24,956	$1,855,229
WDAY	Workday, Inc.	+3,609	19,040	$2,330,876
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	$2,106,586
CPS	Cooper-Standard Holdings Inc.	−197,855	306,116	$8,280,437
XRAY	DENTSPLY SIRONA Inc.	−108,643	273,675	$2,903,691
PYPL	PayPal Holdings, Inc.	−106,880	181,832	$7,851,505
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
GOOGL	Alphabet Inc.	−54,553	50,499	$18,046,827
CVX	Chevron Corp	−53,298	23,419	$3,881,933
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
DIS	Walt Disney Co	−36,264	4,965	$477,881
PLTR	Palantir Technologies Inc.	−31,542	41,040	$4,788,136
MSFT	Microsoft Corp	−27,585	87,984	$32,819,791
KMI	Kinder Morgan, Inc.	−25,989	309,064	$9,880,776
SLV	iShares Silver Trust	−25,982	13,715	$733,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
CARR	CARRIER GLOBAL Corp	3,174	$232,812
ATI	Ati Inc	1,143	$225,285
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	161,212	$14,773,467
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
EAGL	Eagle Capital Select Equity ETF	119,941	$3,648,605
CGCB	Capital Group Core Bond ETF	136,146	$3,575,193
VIG	Vanguard Dividend Appreciation ETF	13,733	$2,953,418
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
CGGR	Capital Group Growth ETF	37,922	$1,524,085
VB	Vanguard Morningstar Small-Cap ETF	5,208	$1,364,079
CGDV	Capital Group Dividend Value ETF	31,340	$1,333,203
KTOS	Kratos Defense & Security Solutions, Inc.	17,724	$1,249,719
WWD	Woodward, Inc.	3,449	$1,234,466
BNDX	Vanguard Total International Bond ETF	24,204	$1,163,002
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	36,153	$1,043,014
ICE	Intercontinental Exchange, Inc.	6,610	$1,039,620
BIBL	Inspire 100 ETF	20,420	$962,803
VEA	Vanguard FTSE Developed Markets ETF	14,121	$904,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $879,763,847 total · 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 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	174,201	-57,422	$50,406,801	−14.3%	5.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,605	-18,774	$32,931,034	−6.2%	3.74%
MSFT	Microsoft Corp Technology	Reduced	87,984	-27,585	$32,819,791	−23.3%	3.73%
NVDA	Nvidia Corp Technology	Reduced	154,401	-46,189	$30,894,096	−11.7%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	112,504	-41,176	$26,814,203	−16.2%	3.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,244	-16,210	$18,851,461	−30.1%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,499	-54,553	$18,046,827	−40.2%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,649	-14,052	$17,838,403	−25.1%	2.03%
JNJ	Johnson & Johnson Healthcare	Reduced	68,948	-1,761	$17,510,723	+1.3%	1.99%
MS	Morgan Stanley Financial Services	Reduced	74,707	-5,084	$15,616,751	+18.9%	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	31,531	-827	$15,058,259	+37.7%	1.71%
COP	Conocophillips Energy	Reduced	142,195	-7,223	$14,782,592	−25.0%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	11,681	+874	$14,010,542	+41.0%	1.59%
NEE	Nextera Energy Inc Utilities	Added	147,654	+8,620	$12,959,591	+0.4%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,307	-7,023	$11,474,030	−14.8%	1.30%
PFE	Pfizer Inc Healthcare	Added	422,829	+56,547	$10,181,722	−1.0%	1.16%
ETN	Eaton Corp plc Industrials	Reduced	23,864	-2,963	$10,168,927	+6.0%	1.16%
TXN	Texas Instruments Inc Technology	Reduced	34,102	-401	$10,164,783	+51.7%	1.16%
KMI	Kinder Morgan, Inc. Energy	Reduced	309,064	-25,989	$9,880,776	−12.0%	1.12%
OSCR	Oscar Health, Inc. Healthcare	Reduced	343,696	-370,715	$9,802,209	+19.6%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,347	-3,769	$9,644,739	−5.8%	1.10%
AMGN	Amgen Inc Healthcare	Reduced	25,928	-3,486	$9,389,047	−9.3%	1.07%
VFC	V F Corp Consumer Cyclical	Reduced	499,330	-90,463	$8,328,824	−16.9%	0.95%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Reduced	306,116	-197,855	$8,280,437	−41.0%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,897	-4,326	$8,024,550	−8.7%	0.91%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	181,832	-106,880	$7,851,505	−39.9%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	20,515	-12,965	$7,749,541	−25.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,941	-658	$7,428,567	−13.3%	0.84%
SGOL	abrdn Gold ETF Trust	Reduced	191,378	-59,679	$7,316,380	−34.7%	0.83%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	72,189	-3,649	$7,239,112	+37.7%	0.82%
IBM	International Business Machines Corp Technology	Added	25,416	+1,094	$7,147,233	+21.2%	0.81%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	262,029	+90,309	$6,503,559	+67.2%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	15,616	+3,347	$6,490,478	+95.5%	0.74%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	67,212	-97,143	$6,451,007	−68.7%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,018	-930	$6,428,300	−21.0%	0.73%
PWR	Quanta Services, Inc. Industrials	Reduced	8,788	-8,506	$6,327,711	−33.4%	0.72%
RSG	Republic Services, Inc. Industrials	Reduced	29,342	-6,994	$6,252,193	−21.4%	0.71%
BAX	Baxter International Inc Healthcare	Added	292,401	+34,339	$6,233,989	+43.8%	0.71%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	7,571	+537	$6,017,355	+17.5%	0.68%
MA	Mastercard Inc Financial Services	Added	11,595	+3,703	$5,955,192	+51.0%	0.68%
NOV	NOV Inc. Energy	Added	306,085	+17,448	$5,677,876	+4.6%	0.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,707	-17	$5,658,589	+0.4%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	21,965	+243	$5,527,272	+17.0%	0.63%
PZZA	Papa Johns International Inc Consumer Cyclical	Added	149,285	+13,704	$5,489,209	+24.9%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	7,200	+546	$5,205,600	+128.9%	0.59%
WY	Weyerhaeuser Co Real Estate	Added	217,228	+14,184	$5,200,438	+4.8%	0.59%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	145,683	+10,610	$5,050,829	+80.1%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	8,522	-1,076	$4,800,357	−12.6%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	41,040	-31,542	$4,788,136	−54.9%	0.54%
ASML	Asml Holding NV Technology	Added	2,389	+5	$4,752,771	+50.9%	0.54%

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.