Fiduciary Alliance Llc Portfolio Stock Holdings
Fiduciary Alliance Llc disclosed 547 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include Apple, Microsoft, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 547
- Portfolio Value
- $1.7B
Holdings by Sector
Fiduciary Alliance Llc Portfolio Holdings in Q1 2026
530 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 3.72% | 231,623 | -10,609 | -4.38% | $61,711,415 |
| Microsoft | MSFT | Technology | 2.87% | 115,569 | -625 | -0.54% | $47,524,366 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.41% | 200,590 | -3,274 | -1.61% | $39,891,395 |
| Amazon | AMZN | Consumer Cyclical | 2.30% | 153,680 | -6,325 | -3.95% | $38,189,539 |
| JPMorgan Chase | JPM | Financial Services | 2.20% | 119,379 | -16,358 | -12.05% | $36,521,618 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.16% | 434,686 | +391,036 | +895.84% | $35,809,440 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.75% | 41,454 | -41,060 | -49.76% | $29,015,477 |
| SPDR S&P World ex-US | SPDW | Other | 1.75% | 592,378 | +42,280 | +7.69% | $28,955,423 |
| Alphabet CL A | GOOGL | Communication Services | 1.56% | 76,653 | -4,749 | -5.83% | $25,841,182 |
| iShares S&P Small Cap ETF | IJR | Other | 1.54% | 193,386 | +30,739 | +18.90% | $25,577,256 |
| Berkshire Hathaway CL B | BRK-B | Financial Services | 1.42% | 49,701 | -7,001 | -12.35% | $23,562,971 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 1.32% | 164,355 | +14,707 | +9.83% | $21,905,234 |
| Schwab U.S. Large-Cap Growth | SCHG | Other | 1.16% | 598,648 | -73,892 | -10.99% | $19,210,618 |
| Conocophillips | COP | Energy | 1.07% | 149,418 | -21,442 | -12.55% | $17,768,799 |
| Intel | INTC | Technology | 1.07% | 272,967 | +11,488 | +4.39% | $17,726,458 |
| Johnson & Johnson | JNJ | Healthcare | 1.02% | 70,709 | -3,113 | -4.22% | $16,876,202 |
| COOPER-STANDARD HOLDINGS INC COM | CPS | Consumer Cyclical | 0.93% | 503,971 | +2,598 | +0.52% | $15,376,155 |
| Morgan Stanley | MS | Financial Services | 0.92% | 79,791 | -18,818 | -19.08% | $15,289,549 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.89% | 161,212 | +1,215 | +0.76% | $14,752,527 |
| Paypal | PYPL | Financial Services | 0.86% | 288,712 | +111,243 | +62.68% | $14,311,465 |
| Chevron | CVX | Energy | 0.86% | 76,717 | +55,898 | +268.50% | $14,185,812 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.83% | 346,536 | -5,004 | -1.42% | $13,726,286 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 108,330 | -2,901 | -2.61% | $13,515,261 |
| Broadcom | AVGO | Technology | 0.80% | 33,480 | -1,240 | -3.57% | $13,282,282 |
| iShares Bitcoin ETF | IBIT | Other | 0.78% | 302,840 | -18,472 | -5.75% | $12,888,870 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.77% | 139,034 | +1,202 | +0.87% | $12,685,482 |
| Schwab Intermediate-Term US Treasury | SCHR | Other | 0.76% | 505,447 | +58,607 | +13.12% | $12,600,794 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.73% | 120,875 | +91,133 | +306.41% | $12,151,568 |
| Taiwan Semiconductor | TSM | Technology | 0.73% | 32,358 | -114 | -0.35% | $12,137,539 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.71% | 386,220 | +59,047 | +18.05% | $11,837,634 |
| Tesla | TSLA | Consumer Cyclical | 0.71% | 30,199 | -3,007 | -9.06% | $11,836,498 |
| V F CORP COM | VFC | Consumer Cyclical | 0.70% | 589,793 | -57,703 | -8.91% | $11,583,527 |
| Gold ETF | SGOL | Other | 0.69% | 251,057 | -6,580 | -2.55% | $11,468,284 |
| OSCAR HEALTH INC CL A | OSCR | Healthcare | 0.67% | 714,411 | +63,632 | +9.78% | $11,137,667 |
| Kinder Morgan Inc | KMI | Energy | 0.64% | 335,053 | -35,172 | -9.50% | $10,621,185 |
| Eaton Corp | ETN | Other | 0.64% | 26,827 | -4,677 | -14.85% | $10,598,264 |
| Home Depot | HD | Consumer Cyclical | 0.64% | 31,116 | -7,987 | -20.43% | $10,545,682 |
| Schwab U.S. Large-Cap Value | SCHV | Other | 0.63% | 329,048 | -5,865 | -1.75% | $10,424,241 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.62% | 72,582 | -12,593 | -14.78% | $10,317,497 |
| First Trust Clean Edge Smart Grid ETF | GRID | Other | 0.62% | 57,171 | +2,079 | +3.77% | $10,289,049 |
| iShares Emerging Markets ex China ETF | EMXC | Other | 0.62% | 117,239 | +31,239 | +36.32% | $10,279,526 |
| Amgen | AMGN | Healthcare | 0.62% | 29,414 | +1,714 | +6.19% | $10,242,600 |
| Quanta Services | PWR | Industrials | 0.62% | 17,294 | -2,395 | -12.16% | $10,235,075 |
| Pfizer | PFE | Healthcare | 0.60% | 366,282 | +197,867 | +117.49% | $9,959,209 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.59% | 10,807 | +536 | +5.22% | $9,780,717 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.59% | 365,865 | +93,788 | +34.47% | $9,710,065 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.59% | 15,223 | +54 | +0.36% | $9,702,897 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.57% | 14,802 | +282 | +1.94% | $9,524,076 |
| Alphabet CL C | GOOG | Communication Services | 0.57% | 28,399 | +537 | +1.93% | $9,498,556 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.52% | 139,399 | +43,211 | +44.92% | $8,674,824 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | JPIB | Other | 0.52% | 178,828 | +21,006 | +13.31% | $8,647,216 |
| VANGUARD GROWTH ETF | VUG | Other | 0.52% | 17,608 | +5,170 | +41.57% | $8,551,555 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.51% | 146,098 | +11,845 | +8.82% | $8,527,740 |
| Global X MLP & Energy Infrastructure ETF | MLPX | Other | 0.51% | 120,491 | +13,478 | +12.59% | $8,523,504 |
| Costco | COST | Consumer Defensive | 0.51% | 8,599 | -791 | -8.42% | $8,467,524 |
| SPDR S&P Emerging Markets | SPEM | Other | 0.48% | 156,181 | -12,083 | -7.18% | $7,879,338 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.48% | 108,856 | +3,787 | +3.60% | $7,876,855 |
| Republic Services | RSG | Industrials | 0.46% | 36,336 | -5,150 | -12.41% | $7,662,155 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.46% | 50,684 | -1,489 | -2.85% | $7,561,546 |
| Texas Instruments | TXN | Technology | 0.45% | 34,503 | -1,927 | -5.29% | $7,462,592 |
| Exxon Mobil | XOM | Energy | 0.43% | 47,948 | +1,592 | +3.43% | $7,144,733 |
| STRATEGY INC CL A NEW | MSTR | Technology | 0.43% | 49,518 | +2,991 | +6.43% | $7,107,814 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | Other | 0.41% | 101,191 | +10,956 | +12.14% | $6,748,428 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.40% | 75,838 | -25,658 | -25.28% | $6,622,141 |
| Meta Platforms | META | Communication Services | 0.39% | 9,598 | +633 | +7.06% | $6,446,021 |
| CME Group | CME | Financial Services | 0.37% | 20,903 | -4,223 | -16.81% | $6,206,026 |
| ZETA GLOBAL HOLDINGS CORP CL A | ZETA | Technology | 0.37% | 356,064 | +159,943 | +81.55% | $6,184,832 |
| Vanguard Total Stock Market | VTI | Other | 0.37% | 17,858 | +176 | +1.00% | $6,165,417 |
| JPMorgan Income ETF | JPIE | Other | 0.37% | 131,213 | +30,165 | +29.85% | $6,062,059 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.36% | 24,322 | -5,556 | -18.60% | $5,954,053 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 0.36% | 70,858 | +5,114 | +7.78% | $5,894,674 |
| Danaher | DHR | Healthcare | 0.36% | 29,724 | -2,631 | -8.13% | $5,889,511 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 0.34% | 112,975 | -9,864 | -8.03% | $5,639,701 |
| Schwab International Dividend Equity ETF | SCHY | Other | 0.33% | 167,891 | +18,382 | +12.29% | $5,491,713 |
| NOV INC COM | NOV | Energy | 0.33% | 288,637 | +70,151 | +32.11% | $5,489,880 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.33% | 13,318 | -313 | -2.30% | $5,447,195 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 0.32% | 277,817 | +67,844 | +32.31% | $5,220,181 |
| VANGUARD MID-CAP ETF | VO | Other | 0.31% | 17,178 | +631 | +3.81% | $5,186,345 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.31% | 7,034 | +215 | +3.15% | $5,182,635 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.31% | 62,286 | -2,376 | -3.67% | $5,148,585 |
| Lockheed Martin | LMT | Industrials | 0.31% | 8,405 | -1,909 | -18.51% | $5,136,520 |
| PAPA JOHNS INTL INC COM | PZZA | Consumer Cyclical | 0.30% | 135,581 | +130,190 | +2414.95% | $5,008,362 |
| Powershares S&P 500 Quality | SPHQ | Other | 0.30% | 62,792 | +28,227 | +81.66% | $4,986,313 |
| Weyerhaeuser | WY | Real Estate | 0.30% | 203,044 | +104,701 | +106.47% | $4,915,692 |
| Biotech ETF | XBI | Other | 0.29% | 35,210 | +32,017 | +1002.72% | $4,804,405 |
| Global Robotics and AI ETF | BOTZ | Other | 0.29% | 130,398 | -6,463 | -4.72% | $4,789,504 |
| Schwab REIT | SCHH | Other | 0.28% | 202,261 | +8,770 | +4.53% | $4,627,727 |
| DENTSPLY SIRONA INC COM | XRAY | Healthcare | 0.28% | 382,318 | +382,318 | +100.00% | $4,606,932 |
| Baxter International | BAX | Healthcare | 0.27% | 258,062 | +126,104 | +95.56% | $4,541,893 |
| Abbvie | ABBV | Healthcare | 0.27% | 21,722 | +371 | +1.74% | $4,527,361 |
| GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | Other | 0.27% | 1,134,759 | +598,308 | +111.53% | $4,448,255 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.27% | 59,189 | +59,189 | +100.00% | $4,416,091 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.26% | 22,312 | +1,398 | +6.68% | $4,370,921 |
| First Trust Utilities ETF | FXU | Other | 0.26% | 87,144 | +26,787 | +44.38% | $4,338,052 |
| JPMorgan Active Bond ETF | JBND | Other | 0.26% | 80,150 | +80,150 | +100.00% | $4,321,688 |
| Disney | DIS | Communication Services | 0.26% | 41,229 | +1,451 | +3.65% | $4,248,214 |
| PGIM AAA CLO ETF | PAAA | Other | 0.25% | 82,027 | +61,382 | +297.32% | $4,210,448 |
| QXO INC COM NEW | QXO | Technology | 0.25% | 179,563 | +62,290 | +53.12% | $4,169,453 |
| AT&T | T | Communication Services | 0.25% | 163,677 | -20,003 | -10.89% | $4,167,223 |
| Simplify Managed Futures ETF | CTA | Other | 0.25% | 142,201 | +85,105 | +149.06% | $4,166,489 |