FG
Fiduciary Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Fiduciary Group, LLCCIK: 0001645890
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 305
Fiduciary Group, LLC disclosed 305 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 14.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 6.84
- Portfolio Stability
- 14.24
- Momentum
- 100
- Sector conviction
- 46.62
- Diversification
- 100
- Sizing Uniformity
- 79.44
Fiduciary Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 305 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 2.06), 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 60% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-1.6% $14.8M
Sold out HON
Add GOOG
-1.8% $9.7M
Add VOO
+2.0% $10.5M
Add AAPL
+2.0% $9.1M
Trim WMT
-1.2% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.60% | +0.40% | +2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.33% | +1.97% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.44% | -1.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.11% | +6.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.27% | -1.95% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.07% | +0.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.02% | -1.30% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +1.07% | -1.59% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.11% | -1.08% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | -0.31% | -4.86% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.09% | -0.50% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.97% | -0.16% | +1.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.09% | -0.57% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.33% | -1.17% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.59% | -0.10% | -1.41% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.18% | -0.86% | |
| 17 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.53% | -0.09% | +2.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.07% | +0.28% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.30% | -0.09% | +2.59% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.15% | -1.71% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.04% | -1.26% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.02% | -1.59% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.26% | +1.65% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | +0.08% | -1.86% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.02% | -0.65% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.23% | +0.92% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.05% | -3.49% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.06% | -1.00% | |
| 29 | AKRE | Akre Focus ETF | ETF-Other | 0.78% | -0.22% | -14.99% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | +0.01% | +0.26% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.21% | +0.16% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | +0.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +0.78% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.18% | -1.48% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -0.93% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.18% | -0.04% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.05% | -1.97% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.10% | -3.72% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.12% | -7.35% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.11% | -0.37% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +3.40% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.62% | +0.06% | +3.20% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -3.40% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | +0.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +0.18% | |
| 46 | AON | Aon plc | Stock-Financials | 0.56% | -0.04% | -0.88% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.56% | +0.01% | -2.25% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -2.46% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.06% | +2.39% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.09% | -0.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.3%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +1%
- Max Drawdown
- -6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.81
- Information Ratio
- -0.89
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +7.7%
- Skewness
- -0.27
- Kurtosis
- +0.06
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 305 | $1.3B | 14 | ||
| 2026 Q1 | 297 | $1.2B | 12 | ||
| 2025 Q4 | 296 | $1.2B | 13 | ||
| 2025 Q3 | 289 | $1.1B | 18 | ||
| 2025 Q2 | 285 | $1.1B | 0 | ||
| 2025 Q1 | 273 | $998.0M | 100 | ||
| 2024 Q4 | 268 | $997.1M | 0 | ||
| 2024 Q3 | 273 | $987.3M | 0 | ||
| 2024 Q2 | 271 | $929.9M | 0 | ||
| 2024 Q1 | 269 | $917.9M | 0 | ||
| 2023 Q4 | 258 | $853.6M | 0 | ||
| 2023 Q3 | 238 | $783.4M | 0 | ||
| 2023 Q2 | 239 | $814.0M | 0 | ||
| 2023 Q1 | 234 | $778.2M | 0 | ||
| 2022 Q4 | 228 | $750.7M | 0 | ||
| 2022 Q3 | 234 | $771.9M | 0 | ||
| 2022 Q2 | 229 | $800.6M | 0 | ||
| 2022 Q1 | 227 | $757.5M | 0 | ||
| 2021 Q4 | 234 | $899.0M | 0 | ||
| 2021 Q3 | 236 | $881.2M | 0 | ||
| 2021 Q2 | 241 | $864.3M | 100 | ||
| 2021 Q1 | 233 | $822.0M | 12 | ||
| 2020 Q4 | 221 | $757.9M | 16 | ||
| 2020 Q3 | 206 | $661.9M | 13 | ||
| 2020 Q2 | 199 | $599.3M | 20 | ||
| 2020 Q1 | 178 | $509.6M | 22 | ||
| 2019 Q4 | 197 | $627.1M | 12 | ||
| 2019 Q3 | 194 | $571.7M | 9 | ||
| 2019 Q2 | 192 | $556.8M | 10 | ||
| 2019 Q1 | 182 | $537.2M | 17 | ||
| 2018 Q4 | 175 | $483.7M | 19 | ||
| 2018 Q3 | 179 | $510.3M | 10 | ||
| 2018 Q2 | 172 | $473.1M | 14 | ||
| 2018 Q1 | 175 | $461.4M | 14 | ||
| 2017 Q4 | 176 | $468.5M | 10 | ||
| 2017 Q3 | 176 | $444.3M | 11 | ||
| 2017 Q2 | 178 | $433.4M | 8 | ||
| 2017 Q1 | 177 | $422.0M | 13 | ||
| 2016 Q4 | 180 | $386.7M | 11 | ||
| 2016 Q3 | 177 | $369.0M | 9 | ||
| 2016 Q2 | 182 | $360.1M | 13 | ||
| 2016 Q1 | 179 | $345.4M | 12 | ||
| 2015 Q4 | 176 | $335.5M | 33 | ||
| 2015 Q3 | 189 | $300.6M | 20 | ||
| 2015 Q2 | 194 | $317.8M | — |
Holding changes this quarter
Fiduciary Group, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Applied Materials Inc (AMAT); New buy: .
Showing top 200 changes by size (of 311 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.1% | -1.59% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.80% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +2.00% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +1.97% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +1.65% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | ASML | ASML Holding N.V. | +0.2% | +0.16% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -0.69% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.86% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | -1.10% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +1.45% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -0.37% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.50% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | -5.08% | Trim |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | -1.86% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.71% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.28% | Add |
| 19 | INTC | Intel CORP | +0.1% | -0.31% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | -1.95% | Trim |
| 21 | IWY | Ishares Russell Top 200 Grow | +0.1% | +3.20% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.39% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -0.32% | Trim |
| 24 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.49% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | +0.04% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | +59.19% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | +0.20% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -1.26% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.33% | Trim |
| 31 | CMI | Cummins Inc | 0% | -3.22% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | +4.28% | Add |
| 33 | GLW | Corning Inc | 0% | -1.50% | Trim |
| 34 | GE | General Electric | 0% | +0.05% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | +0.14% | Add |
| 36 | SPG | Simon Property Group Inc | 0% | -0.60% | Trim |
| 37 | XLI | Ss Industrial Select Sector | 0% | +2.54% | Add |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +6.54% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | -0.06% | Trim |
| 40 | AYI | Acuity Inc | 0% | +0.02% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +0.13% | Add |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +4.63% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -1.30% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | -1.59% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -2.46% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | -1.31% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.23% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | -2.03% | Trim |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Fiduciary Group, LLC and what type of investor is it?
Fiduciary Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 305 disclosed positions.
What are Fiduciary Group, LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $71.4M (5.6%)
2. Apple Inc (AAPL) — $65.1M (5.1%)
3. Alphabet Inc-cl C (GOOG) — $55.9M (4.4%)
4. Ishares Core U.s. Aggregate (AGG) — $47.1M (3.7%)
5. Microsoft CORP (MSFT) — $33.0M (2.6%)
What changes did Fiduciary Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Group, LLC made 189 notable position adjustments: 16 new positions were initiated, 62 existing holdings were added to, 105 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Applied Materials Inc (AMAT); New buy:
What sectors does Fiduciary Group, LLC focus on?
Fiduciary Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Financials: 16.8%
• Communication Services: 14.3%
• Health Care: 10.5%
• Industrials: 9.3%
• Consumer Discretionary: 7.8%
Investment Profile
Fiduciary Group, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$11.1M, now $71.4M), while trimming MSFT over the same stretch (-$10.5M, still holding $33.0M).
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Developer Access
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REST API
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