CIK: 0001954805
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 547
Fiduciary Alliance LLC disclosed 547 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 27.6%.
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Fiduciary Alliance LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 547 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+895.8% $32.3M
Trim SPY
-49.8% -$27.3M
Trim MSFT
-0.5% -$8.7M
Trim JPM
-12.1% -$7.2M
Add CVX
+268.5% $11.0M
Trim AAPL
-4.4% -$4.1M
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.58% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.80% | -0.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | -1.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | -3.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.66% | -12.05% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +1.93% | +895.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -1.93% | -49.76% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | +0.15% | +7.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | -5.83% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.26% | +18.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.44% | -12.35% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +9.83% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.27% | -10.99% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.07% | — | -12.55% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.07% | +0.44% | +4.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -4.22% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 0.93% | — | +0.52% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.22% | -19.08% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | — | +0.76% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.86% | +0.18% | +62.68% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.65% | +268.50% | |
| 22 | WWJD | Inspire International ETF | ETF-Other | 0.83% | — | -1.42% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -2.61% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -3.57% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.26% | -5.75% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +0.87% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | — | +13.12% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | +0.53% | +306.41% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.09% | -0.35% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | +0.12% | +18.05% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.27% | -9.06% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.70% | — | -8.91% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | — | -2.55% | |
| 34 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.67% | — | +9.78% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | -9.50% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | — | -14.85% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.24% | -20.43% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | — | -1.75% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.37% | -14.78% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.62% | — | +3.77% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.21% | +36.32% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +6.19% | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.62% | — | -12.16% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | +0.33% | +117.49% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +5.22% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.59% | +0.12% | +34.47% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +0.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +1.94% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +1.93% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | +0.14% | +44.92% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 547 | $1.7B | 28 | |
| 2025-12-31 | 510 | $1.5B | 16 | |
| 2025-09-30 | 501 | $1.5B | 44 | |
| 2025-06-30 | 479 | $1.3B | 0 | |
| 2025-03-31 | 385 | $1.0B | 0 | |
| 2024-12-31 | 353 | $989.1M | 0 | |
| 2024-09-30 | 256 | $753.9M | 0 | |
| 2024-06-30 | 216 | $616.3M | 0 | |
| 2024-03-31 | 196 | $566.6M | 0 | |
| 2023-12-31 | 184 | $507.8M | 0 | |
| 2023-09-30 | 167 | $432.9M | 0 | |
| 2023-06-30 | 1014 | $465.7M | 0 | |
| 2023-03-31 | 136 | $398.5M | 0 | |
| 2022-12-31 | 938 | $386.7M | 0 |
Fiduciary Alliance LLC's most significant position changes for 2026-03-31: New buy: Dentsply Sirona INC (XRAY); New buy: State Street Spdr S&p Global (GNR); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Omega Healthcare Investors (OHI); New buy: Ishares Latin America 40 ETF (ILF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.9% | +895.84% | Add |
| 2 | CVX | Chevron CORP | +0.7% | +268.50% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +306.41% | Add |
| 4 | INTC | Intel CORP | +0.4% | +4.39% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +117.49% | Add |
| 6 | PZZA | Papa John's Intl INC | +0.3% | +2414.95% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +18.90% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +1002.72% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +36.32% | Add |
| 10 | UTHR | United Therapeutics CORP | +0.2% | +1006.95% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +62.68% | Add |
| 12 | PAAA | Pgim Aaa Clo ETF | +0.2% | +297.32% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +7.69% | Add |
| 14 | CTA | Simplify Managed Futures St | +0.2% | +149.06% | Add |
| 15 | WY | Weyerhaeuser Co | +0.2% | +106.47% | Add |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +44.92% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +81.66% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +1438.69% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +18.05% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +41.57% | Add |
| 21 | PYLD | Pimco Multisector Bond Actv | +0.1% | +34.47% | Add |
| 22 | SWK | Stanley Black & Decker INC | +0.1% | +465.35% | Add |
| 23 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +81.55% | Add |
| 24 | NOV | Nov INC | +0.1% | +32.11% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.35% | Trim |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -91.33% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -18.60% | Trim |
| 28 | MS | Morgan Stanley | -0.2% | -19.08% | Trim |
| 29 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -92.52% | Trim |
| 30 | FXI | Ishares China Large-cap ETF | -0.2% | -93.94% | Trim |
| 31 | ALB | Albemarle CORP | -0.2% | -72.36% | Trim |
| 32 | HD | Home Depot INC | -0.2% | -20.43% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -5.75% | Trim |
| 34 | TSLA | Tesla INC | -0.3% | -9.06% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.3% | -10.99% | Trim |
| 36 | HOOD | Robinhood Markets INC - A | -0.4% | -25.28% | Trim |
| 37 | MCO | Moody's CORP | -0.4% | -87.64% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.4% | -14.78% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -12.35% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -4.38% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.7% | -12.05% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -0.54% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -49.76% | Trim |
| 44 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 45 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 46 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 47 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 48 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 49 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 50 | BUCK | Simplify Treasury Option INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
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