Fiduciary Alliance Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Fiduciary Alliance Llc disclosed 523 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include Apple, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and JPMorgan Chase.
- Report Period
- June 30, 2026
- No. of Stocks
- 523
- Portfolio Value
- $1.48B
Holdings by Sector
Fiduciary Alliance Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 523 holdings in the latest reporting period.