Fiduciary Alliance Llc Portfolio Stock Holdings
Fiduciary Alliance Llc disclosed 535 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Apple, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and JPMorgan Chase. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 535
- Portfolio Value
- $1.5B
Holdings by Sector
Fiduciary Alliance Llc Portfolio Holdings in Q2 2026
515 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 3.41% | 174,201 | -57,422 | -24.79% | $50,406,042 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.76% | 464,592 | +29,906 | +6.88% | $40,828,321 |
| JPMorgan Chase | JPM | Financial Services | 2.23% | 100,605 | -18,774 | -15.73% | $32,931,244 |
| Microsoft | MSFT | Technology | 2.22% | 87,984 | -27,585 | -23.87% | $32,819,558 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.09% | 154,401 | -46,189 | -23.03% | $30,893,144 |
| iShares S&P Small Cap ETF | IJR | Other | 1.93% | 192,108 | -1,278 | -0.66% | $28,491,587 |
| SPDR S&P World ex-US | SPDW | Other | 1.90% | 559,041 | -33,337 | -5.63% | $28,170,043 |
| Amazon | AMZN | Consumer Cyclical | 1.81% | 112,504 | -41,176 | -26.79% | $26,814,397 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.27% | 25,244 | -16,210 | -39.10% | $18,851,366 |
| Alphabet CL A | GOOGL | Communication Services | 1.22% | 50,499 | -26,154 | -34.12% | $18,046,735 |
| Berkshire Hathaway CL B | BRK-B | Financial Services | 1.21% | 35,649 | -14,052 | -28.27% | $17,838,622 |
| Johnson & Johnson | JNJ | Healthcare | 1.18% | 68,948 | -1,761 | -2.49% | $17,510,788 |
| Schwab U.S. Large-Cap Growth | SCHG | Other | 1.08% | 473,227 | -125,421 | -20.95% | $16,014,013 |
| Morgan Stanley | MS | Financial Services | 1.06% | 74,707 | -5,084 | -6.37% | $15,617,095 |
| Taiwan Semiconductor | TSM | Technology | 1.02% | 31,531 | -827 | -2.56% | $15,057,777 |
| Conocophillips | COP | Energy | 1.00% | 142,195 | -7,223 | -4.83% | $14,782,569 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.95% | 11,681 | +874 | +8.09% | $14,010,691 |
| INSPIRE INTERNATIONAL ETF | WWJD | Other | 0.92% | 357,061 | +10,525 | +3.04% | $13,614,612 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.88% | 147,654 | +8,620 | +6.20% | $12,959,814 |
| Schwab Intermediate-Term US Treasury | SCHR | Other | 0.85% | 510,479 | +5,032 | +1.00% | $12,588,412 |
| WALMART INC COM | WMT | Consumer Defensive | 0.78% | 101,307 | -7,023 | -6.48% | $11,474,058 |
| iShares Emerging Markets ex China ETF | EMXC | Other | 0.77% | 111,818 | -5,421 | -4.62% | $11,438,942 |
| First Trust Clean Edge Smart Grid ETF | GRID | Other | 0.77% | 59,089 | +1,918 | +3.35% | $11,329,626 |
| Schwab U.S. Large-Cap Value | SCHV | Other | 0.76% | 324,528 | -4,520 | -1.37% | $11,296,834 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.76% | 123,150 | -38,062 | -23.61% | $11,285,452 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 0.72% | 401,140 | +35,275 | +9.64% | $10,638,243 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.69% | 14,904 | +102 | +0.69% | $10,236,199 |
| Pfizer | PFE | Healthcare | 0.69% | 422,829 | +56,547 | +15.44% | $10,181,735 |
| Eaton Corp | ETN | Other | 0.69% | 23,864 | -2,963 | -11.04% | $10,167,966 |
| Texas Instruments | TXN | Technology | 0.69% | 34,102 | -401 | -1.16% | $10,164,154 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.68% | 316,561 | -69,659 | -18.04% | $10,038,157 |
| Kinder Morgan Inc | KMI | Energy | 0.67% | 309,064 | -25,989 | -7.76% | $9,881,040 |
| OSCAR HEALTH INC CL A | OSCR | Healthcare | 0.66% | 343,696 | -370,715 | -51.89% | $9,802,210 |
| Home Depot | HD | Consumer Cyclical | 0.65% | 27,347 | -3,769 | -12.11% | $9,644,639 |
| Pacer US Cash Cows 100 ETF | COWZ | Other | 0.65% | 154,333 | +14,934 | +10.71% | $9,599,516 |
| Alphabet CL C | GOOG | Communication Services | 0.64% | 26,986 | -1,413 | -4.98% | $9,534,823 |
| Amgen | AMGN | Healthcare | 0.63% | 25,928 | -3,486 | -11.85% | $9,389,056 |
| VANGUARD GROWTH ETF | VUG | Other | 0.61% | 105,286 | +87,678 | +497.94% | $9,069,324 |
| Global X MLP & Energy Infrastructure ETF | MLPX | Other | 0.61% | 122,022 | +1,531 | +1.27% | $8,988,162 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 0.60% | 185,036 | +6,208 | +3.47% | $8,946,542 |
| Biotech ETF | XBI | Other | 0.59% | 54,691 | +19,481 | +55.33% | $8,654,858 |
| V F CORP COM | VFC | Consumer Cyclical | 0.56% | 499,330 | -90,463 | -15.34% | $8,328,832 |
| COOPER-STANDARD HOLDINGS INC COM | CPS | Consumer Cyclical | 0.56% | 306,116 | -197,855 | -39.26% | $8,280,438 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 0.55% | 50,096 | -588 | -1.16% | $8,188,204 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.55% | 107,569 | -1,287 | -1.18% | $8,152,617 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 10,897 | -4,326 | -28.42% | $8,024,470 |
| Paypal | PYPL | Financial Services | 0.53% | 181,832 | -106,880 | -37.02% | $7,851,489 |
| Broadcom | AVGO | Technology | 0.52% | 20,515 | -12,965 | -38.72% | $7,749,306 |
| Costco | COST | Consumer Defensive | 0.50% | 7,941 | -658 | -7.65% | $7,428,866 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.50% | 73,514 | -47,361 | -39.18% | $7,400,699 |
| Gold ETF | SGOL | Other | 0.49% | 191,378 | -59,679 | -23.77% | $7,316,381 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.49% | 72,189 | -3,649 | -4.81% | $7,239,459 |
| SPDR S&P Emerging Markets | SPEM | Other | 0.49% | 138,738 | -17,443 | -11.17% | $7,183,862 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | Other | 0.48% | 106,062 | +4,871 | +4.81% | $7,167,670 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.48% | 25,416 | +1,094 | +4.50% | $7,147,127 |
| Vanguard Total Stock Market | VTI | Other | 0.46% | 18,577 | +719 | +4.03% | $6,874,152 |
| JPMorgan Income ETF | JPIE | Other | 0.44% | 141,889 | +10,676 | +8.14% | $6,534,003 |
| HORMEL FOODS CORP COM | HRL | Consumer Defensive | 0.44% | 262,029 | +90,309 | +52.59% | $6,503,570 |
| Unitedhealth Group | UNH | Healthcare | 0.44% | 15,616 | +3,347 | +27.28% | $6,490,633 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.44% | 67,212 | -97,143 | -59.11% | $6,451,008 |
| Exxon Mobil | XOM | Energy | 0.43% | 47,018 | -930 | -1.94% | $6,428,258 |
| Quanta Services | PWR | Industrials | 0.43% | 8,788 | -8,506 | -49.18% | $6,327,765 |
| Powershares S&P 500 Quality | SPHQ | Other | 0.43% | 70,064 | +7,272 | +11.58% | $6,312,766 |
| Republic Services | RSG | Industrials | 0.42% | 29,342 | -6,994 | -19.25% | $6,252,304 |
| Baxter International | BAX | Healthcare | 0.42% | 292,401 | +34,339 | +13.31% | $6,234,004 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.41% | 7,571 | +537 | +7.63% | $6,016,853 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | Other | 0.40% | 63,961 | +1,675 | +2.69% | $5,988,147 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.40% | 11,595 | +3,703 | +46.92% | $5,955,385 |
| Schwab International Dividend Equity ETF | SCHY | Other | 0.39% | 182,031 | +14,140 | +8.42% | $5,775,847 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.39% | 65,427 | +52,109 | +391.27% | $5,751,689 |
| NOV INC COM | NOV | Energy | 0.38% | 306,085 | +17,448 | +6.04% | $5,677,872 |
| Danaher | DHR | Healthcare | 0.38% | 29,707 | -17 | -0.06% | $5,658,615 |
| Abbvie | ABBV | Healthcare | 0.37% | 21,965 | +243 | +1.12% | $5,527,307 |
| PAPA JOHNS INTL INC COM | PZZA | Consumer Cyclical | 0.37% | 149,285 | +13,704 | +10.11% | $5,489,209 |
| VANGUARD MID-CAP ETF | VO | Other | 0.37% | 68,046 | +50,868 | +296.12% | $5,482,447 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | NANR | Other | 0.37% | 72,606 | +1,748 | +2.47% | $5,481,775 |
| Applied Materials | AMAT | Technology | 0.35% | 7,200 | +546 | +8.21% | $5,205,365 |
| Weyerhaeuser | WY | Real Estate | 0.35% | 217,228 | +14,184 | +6.99% | $5,200,878 |
| HIMS & HERS HEALTH INC COM CL A | HIMS | Consumer Defensive | 0.34% | 145,683 | +10,610 | +7.86% | $5,050,830 |
| Global Robotics and AI ETF | BOTZ | Other | 0.33% | 128,394 | -2,004 | -1.54% | $4,871,240 |
| First Trust Utilities ETF | FXU | Other | 0.33% | 97,807 | +10,663 | +12.24% | $4,825,807 |
| Meta Platforms | META | Communication Services | 0.32% | 8,522 | -1,076 | -11.21% | $4,800,435 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.32% | 41,040 | -31,542 | -43.46% | $4,787,873 |
| ASML Holdings | ASML | Other | 0.32% | 2,389 | +5 | +0.21% | $4,752,527 |
| Schwab REIT | SCHH | Other | 0.32% | 200,307 | -1,954 | -0.97% | $4,743,260 |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | Healthcare | 0.30% | 8,324 | +1,638 | +24.50% | $4,510,273 |
| JPMorgan Active Bond ETF | JBND | Other | 0.30% | 83,496 | +3,346 | +4.17% | $4,467,036 |
| MercadoLibre | MELI | Consumer Cyclical | 0.30% | 2,586 | +1,137 | +78.47% | $4,389,451 |
| PGIM AAA CLO ETF | PAAA | Other | 0.29% | 84,787 | +2,760 | +3.36% | $4,347,037 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.29% | 80,224 | +6,253 | +8.45% | $4,265,516 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | GNR | Other | 0.28% | 60,734 | +1,545 | +2.61% | $4,088,039 |
| STANLEY BLACK & DECKER INC COM | SWK | Industrials | 0.27% | 43,130 | +4,980 | +13.05% | $4,059,396 |
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | Other | 0.27% | 125,365 | +5,424 | +4.52% | $4,032,992 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.27% | 54,787 | +78 | +0.14% | $3,959,979 |
| Simplify Managed Futures ETF | CTA | Other | 0.27% | 152,629 | +10,428 | +7.33% | $3,959,204 |
| OMEGA HEALTHCARE INVS INC COM | OHI | Real Estate | 0.26% | 81,706 | +9,126 | +12.57% | $3,895,754 |
| Chevron | CVX | Energy | 0.26% | 23,419 | -53,298 | -69.47% | $3,881,900 |
| CORNING INC COM | GLW | Technology | 0.26% | 15,084 | -2,762 | -15.48% | $3,852,990 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.26% | 7,373 | +176 | +2.45% | $3,851,505 |
| ISHARES LATIN AMERICA 40 ETF | ILF | Other | 0.26% | 113,328 | +31,384 | +38.30% | $3,824,824 |