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CIK: 0001954805
Total reported value
$1.3B
$1.3B
535 檔
14.2%
At the close of Q2 2026, Fiduciary Alliance LLC disclosed equity holdings valued at approximately $1.3B, spread across 535 reported holdings.
Fiduciary Alliance LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 27 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, JPM) accounted for 14.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.66% | -24.79% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.53% | +6.88% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.11% | -15.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.82% | -23.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.32% | -23.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.19% | -0.66% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.90% | +0.24% | -5.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.26% | -26.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.11% | -39.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.09% | -34.12% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.03% | -28.27% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.06% | -2.49% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.08% | +0.19% | -20.95% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.06% | -6.37% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | -0.01% | -2.56% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.00% | -0.04% | -4.83% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.05% | +8.09% | |
| 18 | WWJD | Inspire International ETF | ETF-Other | 0.92% | +0.09% | +3.04% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.26% | +6.20% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.85% | +0.08% | +1.00% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.13% | -6.48% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | -0.07% | -4.62% | |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.77% | -0.03% | +3.35% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.76% | +0.05% | -1.37% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | +0.21% | -23.61% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | +0.03% | +9.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +0.69% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.29% | +15.44% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | -0.01% | -11.04% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | -0.02% | -1.16% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.15% | -18.04% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | +0.05% | -7.76% | |
| 33 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | -12.11% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | +0.27% | +10.71% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.01% | -4.98% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.18% | -11.85% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.08% | +497.94% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.61% | -0.07% | +1.27% | |
| 40 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.60% | +0.10% | +3.47% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | +0.12% | +55.33% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.56% | -0.54% | -15.34% | |
| 43 | CPS | Cooper-standard Holding | Stock-Other | 0.56% | -0.54% | -39.26% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.55% | +0.06% | -1.16% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.55% | +0.04% | -1.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.04% | -28.42% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.48% | -37.02% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.06% | -38.72% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.01% | -7.65% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.06% | -39.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +6.88% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -0.66% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +8.09% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +55.33% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.56% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.2% | -1.16% | Trim |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 8 | HRL | Hormel Foods CORP | +0.2% | +52.59% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +27.28% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +8.21% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | NEW | New buy |
| 13 | DE | Deere & Co | +0.2% | +178.93% | Add |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +603.22% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -2.49% | Trim |
| 16 | RBC | RBC Bearings Inc | +0.2% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.2% | +46.92% | Add |
| 18 | BAX | Baxter International Inc | +0.2% | +13.31% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -4.62% | Trim |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +3.35% | Add |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -5.63% | Trim |
| 22 | XHR | Xenia Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 23 | HIMS | Hims & Hers Health Inc | +0.1% | +7.86% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | +78.47% | Add |
| 25 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +11.58% | Add |
| 27 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.64% | Add |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +10.71% | Add |
| 29 | SCHV | Schwab US Large-cap Value | +0.1% | -1.37% | Trim |
| 30 | DLR | Digital Realty Trust Inc | +0.1% | +841.65% | Add |
| 31 | JD | Jd.com Inc-adr | +0.1% | NEW | New buy |
| 32 | MU | Micron Technology Inc | +0.1% | +41.53% | Add |
| 33 | SPGI | S&p Global Inc | +0.1% | +109.21% | Add |
| 34 | SWK | Stanley Black & Decker Inc | +0.1% | +13.05% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +4.50% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.69% | Add |
| 37 | HUM | Humana Inc | +0.1% | +17.87% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +0.21% | Add |
| 39 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | +0.1% | +59.69% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +37.44% | Add |
| 42 | CRS | Carpenter Technology | +0.1% | +0.27% | Add |
| 43 | ABBV | Abbvie Inc | +0.1% | +1.12% | Add |
| 44 | CASY | Casey's General Stores Inc | +0.1% | +7.63% | Add |
| 45 | MLPX | Global X Mlp & Energy Infras | +0.1% | +1.27% | Add |
| 46 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.1% | NEW | New buy |
| 47 | GXO | Gxo Logistics Inc | +0.1% | +86.42% | Add |
| 48 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +2.69% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.03% | Add |
| 50 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -1.16% | Trim |
According to official SEC Form 13F filings, Fiduciary Alliance LLC reported a total U.S. public equity portfolio value of $1.3B across 535 disclosed positions in Q2 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
AIRR
市值: $3.4M
Top Position Liquidated / Trimmed
GBTC
前期市值: $8.5M
During Q2 2026, Fiduciary Alliance LLC's top holdings by market value included AAPL (3.4%)、SPYM (2.8%)、JPM (2.2%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q2 2026, Fiduciary Alliance LLC made 200 total portfolio adjustments, initiating 17 new buys, adding to 76 positions, trimming 80 holdings, and fully liquidating 27 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.
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