Q2 2026 13F · SEC CIK 1954805

Fiduciary Alliance LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 535
Top holdings a year, 3 yrs: +13.7%
Assets under management: $2.5B

Fiduciary Alliance LLC is a wealth manager that reported 535 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 3.4%), Spdr Series Trust (SPLG, 2.8%), Jpmorgan Chase & Co (JPM, 2.2%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Fiduciary Alliance LLC holdings largest 50 of 535 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fiduciary Alliance LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	3.7%	174,201	-24.8%	$50.4M
SPLGSpdr Series Trust	2.8%	2.2%	464,592	+6.9%	$40.8M
JPMJpmorgan Chase & Co	2.2%	2.2%	100,605	-15.7%	$32.9M
MSFTMicrosoft Corp	2.2%	2.9%	87,984	-23.9%	$32.8M
NVDANvidia Corporation Com	2.1%	2.4%	154,401	-23.0%	$30.9M
IJRIshares Core S&p Small Cap ETF	1.9%	1.5%	192,108	-0.7%	$28.5M
SPDWSPDR Portfolio Developed World	1.9%	1.7%	559,041	-5.6%	$28.2M
AMZNAmazon Com Inc Com	1.8%	2.3%	112,504	-26.8%	$26.8M
SPYSpdr S&p 500 ETF Tr	1.3%	1.8%	25,244	-39.1%	$18.9M
GOOGLAlphabet Inc	1.2%	1.6%	50,499	-34.1%	$18.0M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.4%	35,649	-28.3%	$17.8M
JNJJohnson & Johnson	1.2%	1.0%	68,948	-2.5%	$17.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.1%	1.2%	473,227	-21.0%	$16.0M
MSMorgan Stanley Com New	1.1%	0.9%	74,707	-6.4%	$15.6M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	31,531	-2.6%	$15.1M
COPConocophillips	1.0%	1.1%	142,195	-4.8%	$14.8M
LLYLilly Eli & Co	0.9%	0.6%	11,681	+8.1%	$14.0M
WWJDNorthern Lts Fd Tr IV	0.9%	0.8%	357,061	+3.0%	$13.6M
NEENextera Energy Inc Com	0.9%	0.8%	147,654	+6.2%	$13.0M
SCHRSchwab Inter Tsy	0.9%	0.8%	510,479	+1.0%	$12.6M
WMTWalmart Inc	0.8%	0.8%	101,307	-6.5%	$11.5M
EMXCIshares Inc	0.8%	0.6%	111,818	-4.6%	$11.4M
GRIDFirst Tr Exchange-Traded Fd	0.8%	0.6%	59,089	+3.4%	$11.3M
SCHVSchwab Strategic Tr	0.8%	0.6%	324,528	-1.4%	$11.3M
BILSPDR Brcy1-3 Ser	0.8%	0.9%	123,150	-23.6%	$11.3M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.6%	401,140	+9.6%	$10.6M
VOOVanguard S&p 500 ETF	0.7%	0.6%	14,904	+0.7%	$10.2M
PFEPfizer Inc	0.7%	0.6%	422,829	+15.4%	$10.2M
ETNEaton Corp PLC	0.7%	0.6%	23,864	-11.0%	$10.2M
TXNTexas Instruments Inc	0.7%	—	34,102	—	$10.2M
SCHDSchwab Strategic Tr	0.7%	0.7%	316,561	-18.0%	$10.0M
KMIKinder Morgan Inc Del Com	0.7%	0.6%	309,064	-7.8%	$9.9M
OSCROscar Health Inc	0.7%	0.7%	343,696	-51.9%	$9.8M
HDHome Depot Inc Com	0.7%	0.6%	27,347	-12.1%	$9.6M
COWZPacer Fds Tr	0.6%	0.5%	154,333	+10.7%	$9.6M
GOOGAlphabet Inc	0.6%	0.6%	26,986	-5.0%	$9.5M
AMGNAmgen Inc Com	0.6%	0.6%	25,928	-11.9%	$9.4M
VUGVanguard Indx Fd	0.6%	—	105,286	—	$9.1M
MLPXGlobal X Fds	0.6%	—	122,022	—	$9.0M
JPIBJpmorgan International Bond Opportunitie	0.6%	—	185,036	—	$8.9M
XBISpdr Series Trust	0.6%	—	54,691	—	$8.7M
VFCV F Corp	0.6%	0.7%	499,330	-15.3%	$8.3M
CPSCooper Std Hldgs Inc	0.6%	0.9%	306,116	-39.3%	$8.3M
MGVVanguard Mega Cap Value ETF Total	0.6%	—	50,096	—	$8.2M
DGROIshares Core Dividend Growth ETF	0.6%	—	107,569	—	$8.2M
QQQInvesco Qqq Tr	0.5%	0.6%	10,897	-28.4%	$8.0M
PYPLPaypal Hldgs Inc	0.5%	0.9%	181,832	-37.0%	$7.9M
AVGOBroadcom Inc	0.5%	0.8%	20,515	-38.7%	$7.7M
COSTCostco Whsl Corp New	0.5%	—	7,941	—	$7.4M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.7%	73,514	-39.2%	$7.4M

What Fiduciary Alliance LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	535
Q1 2026	$1.7B	547
Q4 2025	$1.5B	509
Q3 2025	$1.5B	492
Q2 2025	$1.3B	479
Q1 2025	$1.0B	384
Q4 2024	$989.1M	352
Q3 2024	$753.5M	252
Q2 2024	$616.3M	213
Q1 2024	$566.6M	196
Q4 2023	$507.8M	182
Q3 2023	$432.9M	167

Questions about Fiduciary Alliance LLC's portfolio

What stocks does Fiduciary Alliance LLC own?

Fiduciary Alliance LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 535 positions worth $1.5B. The largest are Apple Inc (AAPL) at 3.4%, Spdr Series Trust (SPLG) at 2.8%, Jpmorgan Chase & Co (JPM) at 2.2%, Microsoft Corp (MSFT) at 2.2% and Nvidia Corporation Com (NVDA) at 2.1%.

What did Fiduciary Alliance LLC buy last quarter?

In Q2 2026, Fiduciary Alliance LLC added Pfizer Inc (PFE) (+15.4% shares), Pacer Fds Tr (COWZ) (+10.7% shares) and Pimco Multisector Bond Active Exchange-T (PYLD) (+9.6% shares), compared with its Q1 2026 filing.

What did Fiduciary Alliance LLC sell last quarter?

In Q2 2026, Fiduciary Alliance LLC cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Intel Corp (INTC), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Tesla Inc Com (TSLA), Oscar Health Inc (OSCR) (-51.9% shares), Cooper Std Hldgs Inc (CPS) (-39.3% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-39.2% shares), compared with its Q1 2026 filing.

How has Fiduciary Alliance LLC's portfolio performed?

A portfolio copying Fiduciary Alliance LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%.

When is Fiduciary Alliance LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiduciary Alliance LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fiduciary Alliance LLC manage?

Fiduciary Alliance LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.