Fiduciary Alliance Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.53B
Q ending 2025-12-31
Change
+8.3% QoQ · +62.9% YoY
Positions
547
reported holdings
Largest positions
Top 100 of 547 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $61.7M | 232K |
| Microsoft | MSFT | Shares | $47.5M | 116K |
| Nvidia Corporation Com | NVDA | Shares | $39.9M | 201K |
| Amazon | AMZN | Shares | $38.2M | 154K |
| Jpmorgan Chase | JPM | Shares | $36.5M | 119K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $35.8M | 435K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $29.0M | 41K |
| Spdr S&P World Ex-Us | SPDW | Shares | $29.0M | 592K |
| Alphabet Cl A | GOOGL | Shares | $25.8M | 77K |
| Ishares S&P Small Cap Etf | IJR | Shares | $25.6M | 193K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $23.6M | 50K |
| Alibaba Group Hldg Ltd Sponsored A | BABA | Shares | $21.9M | 164K |
| Schwab U.S. Large-Cap Growth | SCHG | Shares | $19.2M | 599K |
| Conocophillips | COP | Shares | $17.8M | 149K |
| Intel | INTC | Shares | $17.7M | 273K |
| Johnson & Johnson | JNJ | Shares | $16.9M | 71K |
| Cooper-Standard Holdings Inc Com | CPS | Shares | $15.4M | 504K |
| Morgan Stanley | MS | Shares | $15.3M | 80K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $14.8M | 161K |
| Paypal | PYPL | Shares | $14.3M | 289K |
| Chevron | CVX | Shares | $14.2M | 77K |
| Inspire International Etf | WWJD | Shares | $13.7M | 347K |
| Walmart Inc Com | WMT | Shares | $13.5M | 108K |
| Broadcom | AVGO | Shares | $13.3M | 33K |
| Ishares Bitcoin Etf | IBIT | Shares | $12.9M | 303K |
| Nextera Energy Inc Com | NEE | Shares | $12.7M | 139K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $12.6M | 505K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $12.2M | 121K |
| Taiwan Semiconductor | TSM | Shares | $12.1M | 32K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $11.8M | 386K |
| Tesla | TSLA | Shares | $11.8M | 30K |
| V F Corp Com | VFC | Shares | $11.6M | 590K |
| Gold Etf | SGOL | Shares | $11.5M | 251K |
| Oscar Health Inc Cl A | OSCR | Shares | $11.1M | 714K |
| Kinder Morgan Inc | KMI | Shares | $10.6M | 335K |
| Eaton Corp | Shares | $10.6M | 27K | |
| Home Depot | HD | Shares | $10.5M | 31K |
| Schwab U.S. Large-Cap Value | SCHV | Shares | $10.4M | 329K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $10.3M | 73K |
| First Trust Clean Edge Smart Grid | GRID | Shares | $10.3M | 57K |
| Ishares Emerging Markets Ex China | EMXC | Shares | $10.3M | 117K |
| Amgen | AMGN | Shares | $10.2M | 29K |
| Quanta Services | PWR | Shares | $10.2M | 17K |
| Pfizer | PFE | Shares | $10.0M | 366K |
| Eli Lilly & Co Com | LLY | Shares | $9.8M | 11K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $9.7M | 366K |
| Invesco Qqq Trust Series I | QQQ | Shares | $9.7M | 15K |
| Vanguard S&P 500 Etf | VOO | Shares | $9.5M | 15K |
| Alphabet Cl C | GOOG | Shares | $9.5M | 28K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $8.7M | 139K |
| Jpmorgan International Bond Opport | JPIB | Shares | $8.6M | 179K |
| Vanguard Growth Etf | VUG | Shares | $8.6M | 18K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $8.5M | 146K |
| Global X Mlp & Energy Infrastructu | MLPX | Shares | $8.5M | 120K |
| Costco | COST | Shares | $8.5M | 9K |
| Spdr S&P Emerging Markets | SPEM | Shares | $7.9M | 156K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $7.9M | 109K |
| Republic Services | RSG | Shares | $7.7M | 36K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $7.6M | 51K |
| Texas Instruments | TXN | Shares | $7.5M | 35K |
| Exxon Mobil | XOM | Shares | $7.1M | 48K |
| Strategy Inc Cl A New | MSTR | Shares | $7.1M | 50K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $6.8M | 378K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $6.7M | 101K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $6.6M | 76K |
| Meta Platforms | META | Shares | $6.4M | 10K |
| Cme Group | CME | Shares | $6.2M | 21K |
| Zeta Global Holdings Corp Cl A | ZETA | Shares | $6.2M | 356K |
| Vanguard Total Stock Market | VTI | Shares | $6.2M | 18K |
| Jpmorgan Income Etf | JPIE | Shares | $6.1M | 131K |
| International Business Machs Com | IBM | Shares | $6.0M | 24K |
| State Street Spdr S&P North Americ | NANR | Shares | $5.9M | 71K |
| Danaher | DHR | Shares | $5.9M | 30K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $5.6M | 113K |
| Schwab International Dividend Equi | SCHY | Shares | $5.5M | 168K |
| Nov Inc Com | NOV | Shares | $5.5M | 289K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $5.4M | 13K |
| Sofi Technologies Inc Com | SOFI | Shares | $5.2M | 278K |
| Vanguard Mid-Cap Etf | VO | Shares | $5.2M | 17K |
| Caseys Gen Stores Inc Com | CASY | Shares | $5.2M | 7K |
| Invesco S&P Smallcap Momentum Etf | XSMO | Shares | $5.1M | 62K |
| Lockheed Martin | LMT | Shares | $5.1M | 8K |
| Papa Johns Intl Inc Com | PZZA | Shares | $5.0M | 136K |
| Powershares S&P 500 Quality | SPHQ | Shares | $5.0M | 63K |
| Weyerhaeuser | WY | Shares | $4.9M | 203K |
| Biotech Etf | XBI | Shares | $4.8M | 35K |
| Global Robotics And Ai Etf | BOTZ | Shares | $4.8M | 130K |
| Schwab Reit | SCHH | Shares | $4.6M | 202K |
| Dentsply Sirona Inc Com | XRAY | Shares | $4.6M | 382K |
| Baxter International | BAX | Shares | $4.5M | 258K |
| Abbvie | ABBV | Shares | $4.5M | 22K |
| Grab Holdings Limited Class A Ord | Shares | $4.4M | 1.1M | |
| State Street Spdr S&P Global Natur | GNR | Shares | $4.4M | 59K |
| Coinbase Global Inc Com Cl A | COIN | Shares | $4.4M | 22K |
| First Trust Utilities Etf | FXU | Shares | $4.3M | 87K |
| Jpmorgan Active Bond Etf | JBND | Shares | $4.3M | 80K |
| Disney | DIS | Shares | $4.2M | 41K |
| Pgim Aaa Clo Etf | PAAA | Shares | $4.2M | 82K |
| Qxo Inc Com New | QXO | Shares | $4.2M | 180K |
| At&T | T | Shares | $4.2M | 164K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.