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Fiduciary Alliance LLC — 13F Holdings & Portfolio

CIK 1954805 · latest 13F-HR filed 2026-07-20

Backtest portfolio

Fiduciary Alliance LLC manages $1.48B in 13F-reported U.S. long-equity assets across 535 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.41%), SPYM (2.76%), JPM (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 58, added to 212, and trimmed 129.

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.

Filer Information
Address
135 S MAIN STREET
SUITE 600
GREENVILLE, SC 29601
Phone
(864) 385-7999
Filing Manager
Fiduciary Alliance LLC
GREENVILLE, SC
Signatory
Susan Harvell
Chief Compliance Officer
Loading holdings…
AUM

$1.48B

Long-equity book

Holdings

535

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+46 / −58 / ↑212 / ↓129

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$5.0M +14.0%
  • ELI LILLY & CO COM$4.2M +43.2%
  • Biotech ETF$3.9M +80.1%
  • HORMEL FOODS CORP COM$3.0M +83.3%
  • Taiwan Semiconductor$2.9M +24.1%
Show all 212 →

Top Trims

  • ALIBABA GROUP HLDG LTD SPONSORED ADS-$15.5M -70.6%
  • Intel-$15.4M -86.9%
  • Microsoft-$14.7M -30.9%
  • Amazon-$11.4M -29.8%
  • Apple-$11.3M -18.3%
Show all 129 →

New Positions

  • FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$3.4M
  • GORILLA TECHNOLOGY GROUP INC SHS NEW$2.5M
  • Arcos Dorados$2.5M
  • RBC BEARINGS INC COM$2.2M
  • XENIA HOTELS & RESORTS INC COM$2.0M
Show all 46 →

Exited Positions

  • GRAYSCALE BITCOIN TRUST ETF$8.5M
  • GRAB HOLDINGS LIMITED CLASS A ORD$4.4M
  • COINBASE GLOBAL INC COM CL A$4.4M
  • Honeywell$4.0M
  • CLEANSPARK INC COM NEW$2.7M
Show all 58 →
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 $50.4M 3.41% 174,201 SH
2 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $40.8M 2.76% 464,592 SH
3 JPMorgan Chase JPM 46625H100 $32.9M 2.23% 100,605 SH
4 Microsoft MSFT 594918104 $32.8M 2.22% 87,984 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $30.9M 2.09% 154,401 SH
6 iShares S&P Small Cap ETF IJR 464287804 $28.5M 1.93% 192,108 SH
7 SPDR S&P World ex-US SPDW 78463X889 $28.2M 1.90% 559,041 SH
8 Amazon AMZN 023135106 $26.8M 1.81% 112,504 SH
9 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $18.9M 1.27% 25,244 SH
10 Alphabet CL A GOOGL 02079K305 $18.0M 1.22% 50,499 SH
11 Berkshire Hathaway CL B BRK.B 084670702 $17.8M 1.21% 35,649 SH
12 Johnson & Johnson JNJ 478160104 $17.5M 1.18% 68,948 SH
13 Schwab U.S. Large-Cap Growth SCHG 808524300 $16.0M 1.08% 473,227 SH
14 Morgan Stanley MS 617446448 $15.6M 1.06% 74,707 SH
15 Taiwan Semiconductor TSM 874039100 $15.1M 1.02% 31,531 SH
16 Conocophillips COP 20825C104 $14.8M 1.00% 142,195 SH
17 ELI LILLY & CO COM LLY 532457108 $14.0M 0.95% 11,681 SH
18 INSPIRE INTERNATIONAL ETF WWJD 66538H419 $13.6M 0.92% 357,061 SH
19 NEXTERA ENERGY INC COM NEE 65339F101 $13.0M 0.88% 147,654 SH
20 Schwab Intermediate-Term US Treasury SCHR 808524854 $12.6M 0.85% 510,479 SH
21 WALMART INC COM WMT 931142103 $11.5M 0.78% 101,307 SH
22 iShares Emerging Markets ex China ETF EMXC 46434G764 $11.4M 0.77% 111,818 SH
23 First Trust Clean Edge Smart Grid ETF GRID 33737A108 $11.3M 0.77% 59,089 SH
24 Schwab U.S. Large-Cap Value SCHV 808524409 $11.3M 0.76% 324,528 SH
25 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $11.3M 0.76% 123,150 SH
26 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $10.6M 0.72% 401,140 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $10.2M 0.69% 14,904 SH
28 Pfizer PFE 717081103 $10.2M 0.69% 422,829 SH
29 Eaton Corp ETN G29183103 $10.2M 0.69% 23,864 SH
30 Texas Instruments TXN 882508104 $10.2M 0.69% 34,102 SH
31 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $10.0M 0.68% 316,561 SH
32 Kinder Morgan Inc KMI 49456B101 $9.9M 0.67% 309,064 SH
33 OSCAR HEALTH INC CL A OSCR 687793109 $9.8M 0.66% 343,696 SH
34 Home Depot HD 437076102 $9.6M 0.65% 27,347 SH
35 Pacer US Cash Cows 100 ETF COWZ 69374H881 $9.6M 0.65% 154,333 SH
36 Alphabet CL C GOOG 02079K107 $9.5M 0.64% 26,986 SH
37 Amgen AMGN 031162100 $9.4M 0.63% 25,928 SH
38 VANGUARD GROWTH ETF VUG 922908736 $9.1M 0.61% 105,286 SH
39 Global X MLP & Energy Infrastructure ETF MLPX 37954Y293 $9.0M 0.61% 122,022 SH
40 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $8.9M 0.60% 185,036 SH
41 Biotech ETF XBI 78464A870 $8.7M 0.59% 54,691 SH
42 V F CORP COM VFC 918204108 $8.3M 0.56% 499,330 SH
43 COOPER-STANDARD HOLDINGS INC COM CPS 21676P103 $8.3M 0.56% 306,116 SH
44 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $8.2M 0.55% 50,096 SH
45 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $8.2M 0.55% 107,569 SH
46 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $8.0M 0.54% 10,897 SH
47 Paypal PYPL 70450Y103 $7.9M 0.53% 181,832 SH
48 Broadcom AVGO 11135F101 $7.7M 0.52% 20,515 SH
49 Costco COST 22160K105 $7.4M 0.50% 7,941 SH
50 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $7.4M 0.50% 73,514 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $1.48B 535 0001954805-26-000004
2026-03-31 2026-04-20 $1.66B 547 0001954805-26-000003
2025-12-31 2026-01-22 $1.53B 510 0001954805-26-000001