Fiduciary Alliance Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Fiduciary Alliance Llc disclosed 501 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include Apple, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and Microsoft.
- Report Period
- September 30, 2026
- No. of Stocks
- 501
- Portfolio Value
- $1.33B
Holdings by Sector
Fiduciary Alliance Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.07% | 161,958 | -12,243 | -7.03% | $53,935,222 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.29% | 486,658 | +22,066 | +4.75% | $43,682,417 |
| Microsoft | MSFT | Technology | 3.04% | 78,588 | -9,396 | -10.68% | $40,307,710 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.41% | 140,222 | -14,179 | -9.18% | $32,023,790 |
| SPDR S&P World ex-US | SPDW | Other | 2.14% | 566,011 | +6,970 | +1.25% | $28,419,606 |
| iShares S&P Small Cap ETF | IJR | Other | 2.12% | 207,184 | +15,076 | +7.85% | $28,185,403 |
| JPMorgan Chase | JPM | Financial Services | 2.12% | 84,937 | -15,668 | -15.57% | $28,099,878 |
| Amazon | AMZN | Consumer Cyclical | 2.07% | 110,255 | -2,249 | -2.00% | $27,470,157 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.38% | 23,936 | -1,308 | -5.18% | $18,254,175 |
| Schwab U.S. Large-Cap Growth | SCHG | Other | 1.27% | 468,992 | -4,235 | -0.89% | $16,850,891 |
| Johnson & Johnson | JNJ | Healthcare | 1.24% | 62,376 | -6,572 | -9.53% | $16,513,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.24% | 32,908 | -2,741 | -7.69% | $16,386,774 |
| Alphabet CL A | GOOGL | Communication Services | 1.13% | 43,500 | -6,999 | -13.86% | $14,967,352 |
| Taiwan Semiconductor | TSM | Technology | 1.01% | 29,438 | -2,093 | -6.64% | $13,429,466 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 1.01% | 345,633 | -11,428 | -3.20% | $13,400,256 |
| Morgan Stanley | MS | Financial Services | 1.00% | 70,823 | -3,884 | -5.20% | $13,320,523 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.00% | 11,439 | -242 | -2.07% | $13,235,609 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.97% | 139,808 | +16,658 | +13.53% | $12,811,988 |
| Conocophillips | COP | Energy | 0.96% | 101,603 | -40,592 | -28.55% | $12,715,609 |
| Schwab Intermediate-Term US Treasury | SCHR | Other | 0.93% | 522,570 | +12,091 | +2.37% | $12,384,909 |
| Exxon Mobil | XOM | Energy | 0.92% | 75,088 | +28,070 | +59.70% | $12,220,609 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.92% | 182,408 | +28,075 | +18.19% | $12,177,568 |
| Schwab U.S. Large-Cap Value | SCHV | Other | 0.81% | 324,306 | -222 | -0.07% | $10,802,619 |
| Amgen | AMGN | Healthcare | 0.81% | 25,378 | -550 | -2.12% | $10,697,092 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.79% | 14,940 | +36 | +0.24% | $10,470,936 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.75% | 393,425 | -7,715 | -1.92% | $9,989,068 |
| First Trust Clean Edge Smart Grid ETF | GRID | Other | 0.74% | 55,238 | -3,851 | -6.52% | $9,783,211 |
| Kinder Morgan Inc | KMI | Energy | 0.72% | 317,542 | +8,478 | +2.74% | $9,573,953 |
| Biotech ETF | XBI | Other | 0.71% | 59,844 | +5,153 | +9.42% | $9,436,162 |
| iShares Emerging Markets ex China ETF | EMXC | Other | 0.70% | 94,145 | -17,673 | -15.81% | $9,328,000 |
Showing 30 of 501 holdings in the latest reporting period.