Fiduciary Alliance LLC
Top Portfolio Positions
317 positions ·
$986,856,558 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
231,623 | $58,783,601 | 5.96% |
| MSFT |
Microsoft Corp
Technology
|
115,569 | $42,780,176 | 4.33% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
119,379 | $35,116,526 | 3.56% |
| NVDA |
Nvidia Corp
Technology
|
200,590 | $34,982,896 | 3.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
153,680 | $32,006,933 | 3.24% |
| SPY |
Spdr S&P 500 Etf Trust
|
41,454 | $26,959,194 | 2.73% |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,653 | $22,042,336 | 2.23% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
164,355 | $20,619,978 | 2.09% |
| COP |
Conocophillips
Energy
|
149,418 | $19,723,176 | 2.00% |
| JNJ |
Johnson & Johnson
Healthcare
|
70,709 | $17,284,107 | 1.75% |
Portfolio Trend
Holdings in ETHA
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,986,811 | 378,194 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,498,172 | 289,709 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $8,101,693 | 257,115 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,041,543 | 211,932 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,996,299 | 144,450 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,056,481 | 81,316 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $515,649 | 26,215 | Shares | Sole | 2024-10-11 | |
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