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Fiduciary Alliance LLC — 13F Holdings & Portfolio

CIK 1954805 · latest 13F-HR filed 2026-04-20

Backtest portfolio

Fiduciary Alliance LLC manages $1.66B in 13F-reported U.S. long-equity assets across 547 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.72%), MSFT (2.87%), NVDA (2.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 29, added to 237, and trimmed 141.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.66B

Long-equity book

Holdings

547

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+67 / −29 / ↑237 / ↓141

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$32.3M +922.7%
  • Chevron$11.0M +347.1%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$9.2M +307.0%
  • Intel$8.1M +83.7%
  • iShares S&P Small Cap ETF$6.0M +30.9%
Show all 237 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$27.3M -48.4%
  • Microsoft-$8.7M -15.4%
  • JPMorgan Chase-$7.2M -16.5%
  • MOODYS CORP COM-$5.6M -89.2%
  • Berkshire Hathaway CL B-$4.9M -17.3%
Show all 141 →

New Positions

  • DENTSPLY SIRONA INC COM$4.6M
  • STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF$4.4M
  • JPMorgan Active Bond ETF$4.3M
  • OMEGA HEALTHCARE INVS INC COM$3.4M
  • ISHARES LATIN AMERICA 40 ETF$3.1M
Show all 67 →

Exited Positions

  • Brookfield Asset Management$2.1M
  • AON PLC SHS CL A$1.6M
  • TE CONNECTIVITY PLC ORD SHS$1.1M
  • T-MOBILE US INC COM$1.1M
  • ROPER TECHNOLOGIES INC COM$825.7K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple AAPL 037833100 $61.7M 3.72% 231,623 SH
2 Microsoft MSFT 594918104 $47.5M 2.87% 115,569 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $39.9M 2.41% 200,590 SH
4 Amazon AMZN 023135106 $38.2M 2.30% 153,680 SH
5 JPMorgan Chase JPM 46625H100 $36.5M 2.20% 119,379 SH
6 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $35.8M 2.16% 434,686 SH
7 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $29.0M 1.75% 41,454 SH
8 SPDR S&P World ex-US SPDW 78463X889 $29.0M 1.75% 592,378 SH
9 Alphabet CL A GOOGL 02079K305 $25.8M 1.56% 76,653 SH
10 iShares S&P Small Cap ETF IJR 464287804 $25.6M 1.54% 193,386 SH
11 Berkshire Hathaway CL B BRK.B 084670702 $23.6M 1.42% 49,701 SH
12 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 $21.9M 1.32% 164,355 SH
13 Schwab U.S. Large-Cap Growth SCHG 808524300 $19.2M 1.16% 598,648 SH
14 Conocophillips COP 20825C104 $17.8M 1.07% 149,418 SH
15 Intel INTC 458140100 $17.7M 1.07% 272,967 SH
16 Johnson & Johnson JNJ 478160104 $16.9M 1.02% 70,709 SH
17 COOPER-STANDARD HOLDINGS INC COM CPS 21676P103 $15.4M 0.93% 503,971 SH
18 Morgan Stanley MS 617446448 $15.3M 0.92% 79,791 SH
19 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $14.8M 0.89% 161,212 SH
20 Paypal PYPL 70450Y103 $14.3M 0.86% 288,712 SH
21 Chevron CVX 166764100 $14.2M 0.86% 76,717 SH
22 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $13.7M 0.83% 346,536 SH
23 WALMART INC COM WMT 931142103 $13.5M 0.82% 108,330 SH
24 Broadcom AVGO 11135F101 $13.3M 0.80% 33,480 SH
25 iShares Bitcoin ETF IBIT 46438F101 $12.9M 0.78% 302,840 SH
26 NEXTERA ENERGY INC COM NEE 65339F101 $12.7M 0.77% 139,034 SH
27 Schwab Intermediate-Term US Treasury SCHR 808524854 $12.6M 0.76% 505,447 SH
28 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $12.2M 0.73% 120,875 SH
29 Taiwan Semiconductor TSM 874039100 $12.1M 0.73% 32,358 SH
30 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $11.8M 0.71% 386,220 SH
31 Tesla TSLA 88160R101 $11.8M 0.71% 30,199 SH
32 V F CORP COM VFC 918204108 $11.6M 0.70% 589,793 SH
33 Gold ETF SGOL 00326A104 $11.5M 0.69% 251,057 SH
34 OSCAR HEALTH INC CL A OSCR 687793109 $11.1M 0.67% 714,411 SH
35 Kinder Morgan Inc KMI 49456B101 $10.6M 0.64% 335,053 SH
36 Eaton Corp ETN G29183103 $10.6M 0.64% 26,827 SH
37 Home Depot HD 437076102 $10.5M 0.64% 31,116 SH
38 Schwab U.S. Large-Cap Value SCHV 808524409 $10.4M 0.63% 329,048 SH
39 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $10.3M 0.62% 72,582 SH
40 First Trust Clean Edge Smart Grid ETF GRID 33737A108 $10.3M 0.62% 57,171 SH
41 iShares Emerging Markets ex China ETF EMXC 46434G764 $10.3M 0.62% 117,239 SH
42 Amgen AMGN 031162100 $10.2M 0.62% 29,414 SH
43 Quanta Services PWR 74762E102 $10.2M 0.62% 17,294 SH
44 Pfizer PFE 717081103 $10.0M 0.60% 366,282 SH
45 ELI LILLY & CO COM LLY 532457108 $9.8M 0.59% 10,807 SH
46 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $9.7M 0.59% 365,865 SH
47 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $9.7M 0.59% 15,223 SH
48 VANGUARD S&P 500 ETF VOO 922908363 $9.5M 0.57% 14,802 SH
49 Alphabet CL C GOOG 02079K107 $9.5M 0.57% 28,399 SH
50 Pacer US Cash Cows 100 ETF COWZ 69374H881 $8.7M 0.52% 139,399 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $1.66B 547 0001954805-26-000003
2025-12-31 2026-01-22 $1.53B 510 0001954805-26-000001