Fiduciary Alliance LLC

CIK

1954805

Location

GREENVILLE, SC

Portfolio Value

Small $999,570,876

Diversification

Diversified

Filing Date

Global Rank

#1,746 / 8,603 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

317 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

20.4%

−4.0 pts

Top 10

31.7%

−5.0 pts

HHI

160

Diversified−38

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$250,024,962	54
Financial Services	15.3%	$153,206,664	55
Consumer Cyclical	12.6%	$126,212,348	25
Healthcare	10.2%	$101,545,476	34
Unclassified	8.6%	$86,083,099	15
Industrials	7.9%	$79,407,588	45
Energy	6.5%	$65,307,641	18
Communication Services	4.4%	$43,597,981	11
Consumer Defensive	3.8%	$38,366,041	17
Utilities	2.9%	$28,571,325	15
Real Estate	1.7%	$16,877,711	14
Basic Materials	1.0%	$10,370,040	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+598,308	1,134,759	$4,153,217
PFE	Pfizer Inc	+197,867	366,282	$10,285,198
ZETA	Zeta Global Holdings Corp.	+159,943	356,064	$5,668,538
PZZA	Papa Johns International Inc	+130,190	135,581	$4,394,180
BAX	Baxter International Inc	+126,104	258,062	$4,335,441
NFE	New Fortress Energy Inc.	+120,859	150,748	$88,941
CRK	Comstock Resources Inc	+115,313	160,675	$3,387,029
PYPL	PayPal Holdings, Inc.	+111,243	288,712	$13,058,443
WY	Weyerhaeuser Co	+104,701	203,044	$4,960,364
BBAI	BigBear.ai Holdings, Inc.	+90,409	679,066	$2,390,312
ETHA	iShares Ethereum Trust ETF	+88,485	378,194	$5,986,811
NOV	NOV Inc.	+70,151	288,637	$5,429,261
SOFI	SoFi Technologies, Inc.	+67,844	277,817	$4,411,733
OSCR	Oscar Health, Inc.	+63,632	714,411	$8,194,294
QXO	QXO, Inc.	+62,290	179,563	$3,487,113
CVX	Chevron Corp	+55,898	76,717	$15,872,747
HRL	Hormel Foods Corp /De/	+53,395	171,720	$3,889,458
NKE	NIKE, Inc.	+46,887	50,146	$2,648,711
SWK	Stanley Black & Decker, Inc.	+31,402	38,150	$2,710,939
FCX	Freeport-Mcmoran Inc	+26,230	33,298	$1,957,256
CLSK	Cleanspark, Inc.	+22,594	240,237	$2,044,416
GXO	GXO Logistics, Inc.	+21,566	29,085	$1,508,057
CCI	Crown Castle Inc.	+16,881	32,191	$2,617,450
BABA	Alibaba Group Holding Ltd	+14,707	164,355	$20,619,978
GIS	General Mills Inc	+13,631	21,881	$814,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−57,703	589,793	$10,020,583
SPY	Spdr S&P 500 ETF Trust	−41,060	41,454	$26,959,194
KMI	Kinder Morgan, Inc.	−35,172	335,053	$11,234,327
BAC	Bank Of America Corp /De/	−31,264	66,330	$3,233,587
ALB	Albemarle Corp	−28,158	10,758	$1,931,383
HOOD	Robinhood Markets, Inc.	−25,658	75,838	$5,255,573
COP	Conocophillips	−21,442	149,418	$19,723,176
T	At&T Inc.	−20,003	163,677	$4,744,996
MS	Morgan Stanley	−18,818	79,791	$13,131,204
IBIT	iShares Bitcoin Trust ETF	−18,472	302,840	$11,635,112
BP	Bp PLC	−16,736	5,415	$254,505
JPM	Jpmorgan Chase & Co	−16,358	119,379	$35,116,526
BPRE	Bluerock Private Real Estate Fund	−14,313	21,591	$358,626
ABT	Abbott Laboratories	−13,233	16,456	$1,689,537
SLV	iShares Silver Trust	−12,899	39,697	$2,704,953
PLTR	Palantir Technologies Inc.	−12,593	72,582	$10,617,294
EFR	Eaton Vance Senior Floating-Rate Trust	−12,450	31,195	$328,795
APLD	Applied Digital Corp.	−11,430	28,125	$667,687
MCO	Moodys Corp /De/	−10,685	1,507	$657,428
AAPL	Apple Inc.	−10,609	231,623	$58,783,601
SHEL	Shell plc	−10,255	10,709	$995,937
HD	Home Depot, Inc.	−7,987	31,116	$10,233,741
CMCSA	Comcast Corp	−7,507	71,690	$2,058,219
TFC	Truist Financial Corp	−7,372	72,272	$3,322,343
BRK-B	Berkshire Hathaway Inc	−7,001	49,701	$23,816,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	382,318	$4,434,888
OHI	Omega Healthcare Investors Inc	72,580	$3,180,455
GLDM	World Gold Trust	17,777	$1,647,750
MSI	Motorola Solutions, Inc.	2,700	$1,171,719
FITB	Fifth Third Bancorp	18,818	$874,284
EQT	EQT Corp	13,639	$867,985
DEO	Diageo PLC	9,704	$722,462
TGT	Target Corp	4,997	$605,636
LII	Lennox International Inc	1,122	$520,753
NI	Nisource Inc.	10,646	$496,742
FAST	Fastenal Co	10,409	$482,977
BSX	Boston Scientific Corp	7,492	$470,123
BIDU	Baidu, Inc.	3,924	$437,212
AMCR	Amcor plc	10,380	$412,605
STRL	Sterling Infrastructure, Inc.	773	$314,819
ANET	Arista Networks, Inc.	2,426	$297,864
NEM	NEWMONT Corp /DE/	2,454	$265,645
MFC	Manulife Financial Corp	6,692	$230,472
DLR	Digital Realty Trust, Inc.	1,179	$212,467
TMDX	TransMedics Group, Inc.	2,016	$200,410
GRMN	Garmin Ltd	852	$197,672
Q	Qnity Electronics, Inc.	1,710	$197,299
CBAN	Colony Bankcorp Inc	9,754	$194,787
GM	General Motors Co	2,608	$194,296
GWW	W.W. Grainger, Inc.	176	$191,982
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BAM	Brookfield Asset Management Ltd.	39,286	$2,058,193
AON	Aon plc	4,612	$1,627,482
TEL	TE Connectivity plc	4,915	$1,118,211
TMUS	T-Mobile US, Inc.	5,402	$1,096,822
ROP	Roper Technologies Inc	1,855	$825,716
ACM	Aecom	6,825	$650,627
CRM	Salesforce, Inc.	2,268	$600,815
NAKA	Nakamoto Inc.	39,789	$558,637
MLM	Martin Marietta Materials Inc	702	$437,107
GDDY	GoDaddy Inc.	3,242	$402,267
PGR	Progressive Corp/Oh/	1,613	$367,312
ARES	Ares Management Corp	2,221	$358,980
TSCO	Tractor Supply Co /De/	5,841	$292,108
TTWO	Take Two Interactive Software Inc	1,121	$287,009
SNOW	Snowflake Inc.	1,276	$279,903
BX	Blackstone Inc.	1,442	$222,269
GEHC	GE HealthCare Technologies Inc.	2,643	$216,778
NVS	Novartis AG	1,559	$214,939
VRT	Vertiv Holdings Co	1,279	$207,210
ZOOZ	ZOOZ Strategy Ltd.	10,431	$91,375
GPUS	Hyperscale Data, Inc.	29,900	$5,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 positions · $999,570,876 total · as of Mar 31, 2026

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

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	231,623	-10,609	$58,783,601	−10.7%	5.88%
MSFT	Microsoft Corp Technology	Reduced	115,569	-625	$42,780,176	−23.9%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	119,379	-16,358	$35,116,526	−19.7%	3.51%
NVDA	Nvidia Corp Technology	Reduced	200,590	-3,274	$34,982,896	−8.0%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	153,680	-6,325	$32,006,933	−13.3%	3.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,454	-41,060	$26,959,194	−52.1%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,701	-7,001	$23,816,719	−16.4%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	76,653	-4,749	$22,042,336	−13.5%	2.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	164,355	+14,707	$20,619,978	−6.0%	2.06%
COP	Conocophillips Energy	Reduced	149,418	-21,442	$19,723,176	+23.3%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	70,709	-3,113	$17,284,107	+13.1%	1.73%
CVX	Chevron Corp Energy	Added	76,717	+55,898	$15,872,747	+400.2%	1.59%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	Added	503,971	+2,598	$14,045,671	−14.7%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	108,330	-2,901	$13,463,252	+8.6%	1.35%
MS	Morgan Stanley Financial Services	Reduced	79,791	-18,818	$13,131,204	−25.0%	1.31%
PYPL	PayPal Holdings, Inc. Financial Services	Added	288,712	+111,243	$13,058,443	+26.0%	1.31%
NEE	Nextera Energy Inc Utilities	Added	139,034	+1,202	$12,913,477	+16.7%	1.29%
INTC	Intel Corp Technology	Added	272,967	+11,488	$12,046,033	+24.8%	1.21%
IBIT	iShares Bitcoin Trust ETF	Reduced	302,840	-18,472	$11,635,112	−27.1%	1.16%
KMI	Kinder Morgan, Inc. Energy	Reduced	335,053	-35,172	$11,234,327	+10.4%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	30,199	-3,007	$11,226,478	−24.8%	1.12%
SGOL	abrdn Gold ETF Trust	Reduced	251,057	-6,580	$11,202,163	+5.8%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,358	-114	$10,935,386	+10.8%	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	72,582	-12,593	$10,617,294	−29.9%	1.06%
AVGO	Broadcom Inc. Technology	Reduced	33,480	-1,240	$10,362,394	−13.8%	1.04%
AMGN	Amgen Inc Healthcare	Added	29,414	+1,714	$10,349,315	+14.1%	1.04%
PFE	Pfizer Inc Healthcare	Added	366,282	+197,867	$10,285,198	+145.3%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,116	-7,987	$10,233,741	−23.9%	1.02%
VFC	V F Corp Consumer Cyclical	Reduced	589,793	-57,703	$10,020,583	−14.4%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	10,807	+536	$9,939,954	−9.9%	0.99%
ETN	Eaton Corp plc Industrials	Reduced	26,827	-4,677	$9,595,213	−4.4%	0.96%
PWR	Quanta Services, Inc. Industrials	Reduced	17,294	-2,395	$9,494,751	+14.3%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	15,223	+54	$8,786,411	−5.7%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,599	-791	$8,568,301	+5.8%	0.86%
OSCR	Oscar Health, Inc. Healthcare	Added	714,411	+63,632	$8,194,294	−12.4%	0.82%
RSG	Republic Services, Inc. Industrials	Reduced	36,336	-5,150	$7,958,310	−9.5%	0.80%
GBTC	Grayscale Bitcoin Trust ETF	Added	146,098	+11,845	$7,708,130	−16.0%	0.77%
TXN	Texas Instruments Inc Technology	Reduced	34,503	-1,927	$6,698,412	+6.0%	0.67%
MSTR	Strategy Inc Technology	Added	49,518	+2,991	$6,179,846	−12.6%	0.62%
CME	Cme Group Inc. Financial Services	Reduced	20,903	-4,223	$6,173,701	−10.0%	0.62%
ETHA	iShares Ethereum Trust ETF	Added	378,194	+88,485	$5,986,811	−7.9%	0.60%
IBM	International Business Machines Corp Technology	Reduced	24,322	-5,556	$5,895,409	−33.4%	0.59%
ZETA	Zeta Global Holdings Corp. Technology	Added	356,064	+159,943	$5,668,538	+42.0%	0.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,724	-2,631	$5,635,670	−23.9%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	9,598	+633	$5,491,303	−7.2%	0.55%
NOV	NOV Inc. Energy	Added	288,637	+70,151	$5,429,261	+59.0%	0.54%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	75,838	-25,658	$5,255,573	−54.2%	0.53%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	7,034	+215	$5,119,767	+35.8%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	8,405	-1,909	$5,079,897	+1.8%	0.51%
WY	Weyerhaeuser Co Real Estate	Added	203,044	+104,701	$4,960,364	+112.9%	0.50%