13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954805
Total reported value
$1.5B
$1.5B
547 檔
15.1%
The Q1 2026 SEC filing reveals that Fiduciary Alliance LLC held a total portfolio value of $1.5B, covering 547 public equity positions.
In Q1 2026, Fiduciary Alliance LLC displayed an active expansion posture, initiating 31 new positions and adding to 92 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.1% of total reported equity market value during Q1 2026.
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% | -0.31% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.65% | -0.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -0.32% | -1.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.49% | -3.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | +0.03% | -12.05% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.60% | +895.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.48% | -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% | -0.34% | -5.83% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.39% | +18.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.21% | -12.35% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | -0.88% | +9.83% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.08% | -10.99% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.07% | -0.07% | -12.55% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.07% | -0.91% | +4.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.16% | -4.22% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 0.93% | -0.37% | +0.52% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.14% | -19.08% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | -0.13% | +0.76% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.33% | +62.68% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.60% | +268.50% | |
| 22 | WWJD | Inspire International ETF | ETF-Other | 0.83% | +0.09% | -1.42% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.04% | -2.61% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.28% | -3.57% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.56% | -5.75% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | +0.11% | +0.87% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | +0.09% | +13.12% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -0.23% | +306.41% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.29% | -0.35% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.03% | +18.05% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.47% | -9.06% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.70% | -0.14% | -8.91% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.69% | -0.20% | -2.55% | |
| 34 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.67% | -0.01% | +9.78% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | +0.03% | -9.50% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.05% | -14.85% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | +0.01% | -20.43% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | +0.13% | -1.75% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.30% | -14.78% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.62% | +0.15% | +3.77% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | +0.15% | +36.32% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.01% | +6.19% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | -0.19% | -12.16% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | +0.09% | +117.49% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.36% | +5.22% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.59% | +0.13% | +34.47% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.05% | +0.36% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.12% | +1.94% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.07% | +1.93% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | +0.13% | +44.92% |
| # | 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 | FCX | Freeport-mcmoran Inc | +0.1% | +371.11% | Add |
| 24 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +81.55% | Add |
| 25 | NOV | Nov Inc | +0.1% | +32.11% | Add |
| 26 | BAX | Baxter International Inc | +0.1% | +95.56% | Add |
| 27 | QXO | Qxo Inc | +0.1% | +53.12% | Add |
| 28 | GRAB | Grab Holdings Limited | +0.1% | +111.53% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.35% | Trim |
| 30 | MLPX | Global X Mlp & Energy Infras | +0.1% | +12.59% | Add |
| 31 | CRK | Comstock Resources Inc | +0.1% | +254.21% | Add |
| 32 | PWR | Quanta Services Inc | +0.1% | -12.16% | Trim |
| 33 | FXU | First Trust Utilities Alphad | +0.1% | +44.38% | Add |
| 34 | CCI | Crown Castle Inc | +0.1% | +110.26% | Add |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +3.77% | Add |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | Add |
| 37 | NANR | Sta Str Sp S&p Nor An Res-ui | +0.1% | +7.78% | Add |
| 38 | GLW | Corning Inc | +0.1% | -3.63% | Trim |
| 39 | GXO | Gxo Logistics Inc | +0.1% | +286.82% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +47.39% | Add |
| 41 | OSCR | Oscar Health Inc - Class A | +0.1% | +9.78% | Add |
| 42 | CASY | Casey's General Stores Inc | +0.1% | +3.15% | Add |
| 43 | JPIE | Jpmorgan Income ETF | +0.1% | +29.85% | Add |
| 44 | MELI | Mercadolibre Inc | +0.1% | +97.41% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | +7.05% | Add |
| 46 | SPGI | S&p Global Inc | +0.1% | +210.67% | Add |
| 47 | NEE | Nextera Energy Inc | +0.1% | +0.87% | Add |
| 48 | GEV | GE Vernova Inc | +0.1% | +4.93% | Add |
| 49 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +57.16% | Add |
| 50 | PTL | Inspire 500 ETF | +0.1% | +60.82% | Add |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.5B across 547 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XRAY
市值: $4.6M
Top Position Liquidated / Trimmed
BAM
前期市值: $2.1M
During Q1 2026, Fiduciary Alliance LLC's top holdings by market value included AAPL (3.7%)、MSFT (2.9%)、NVDA (2.4%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q1 2026, Fiduciary Alliance LLC made 199 total portfolio adjustments, initiating 31 new buys, adding to 92 positions, trimming 65 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.