Fiduciary Alliance LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1954805
Institutional-grade research for retail investors
Sector Allocation
- Other46.2%$612.6M
- Technology18.1%$239.7M
- Financials10.8%$142.8M
- Healthcare6.7%$88.8M
- Consumer Discretionary4.5%$59.2M
- Energy3.8%$50.0M
- Industrials3.3%$43.1M
- Utilities2.2%$29.2M
- Consumer Staples2.0%$26.5M
- Materials1.3%$17.1M
AUM History
13fpro.ai/research/fund/fiduciary-alliance-llc-1954805
Conviction and streaks
Concentrating · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$53.9M- STATE$43.7M
MSFT
$40.3MNVDA
$32.0M- SPDR$28.4M
- iShares$28.2M
JPM
$28.1MAMZN
$27.5MSPY
$18.3M- Schwab$16.9M
JNJ
$16.5MBRK.B
$16.4MGOOGL
$15.0MTSM
$13.4M- INSPIRE$13.4M
MS
$13.3MLLY
$13.2M- STATE$12.8M
COP
$12.7M- Schwab$12.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiduciary-alliance-llc-1954805
Fiduciary Alliance LLC 13F holdings — Q3 2026
$1.3B portfolio (-10.3% QoQ) · 503 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
$53.9M
4.1% of stocks
-7%This quarter+0.8%Since filed11+ qtrsHeld- 2
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$43.7M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $40.3M
3.0% of stocks
-11%This quarter-2.0%Since filed11+ qtrsHeld$32.0M
2.4% of stocks
-9%This quarter-5.5%Since filed11+ qtrsHeld- 5
SPDR S&P World ex-US - ETF
$28.4M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares S&P Small Cap ETF - ETF
$28.2M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $28.1M
2.1% of stocks
-16%This quarter+0.8%Since filed11+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.5M
2.1% of stocks
-2%This quarter-3.7%Since filed11+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.3M
1.4% of stocks
-5%This quarter-1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
Schwab U.S. Large-Cap Growth - ETF
$16.9M
1.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $53.9M | 4.1% | -7% | +0.8% | 11+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $43.7M | 3.3% | +5% | — | — | — | — | |
| 3 | $40.3M | 3.0% | -11% | -2.0% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $32.0M | 2.4% | -9% | -5.5% | 11+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR S&P World ex-US - ETF | $28.4M | 2.1% | +1% | — | — | — | — | |
| 6 | iShares S&P Small Cap ETF - ETF | $28.2M | 2.1% | +8% | — | — | — | — | |
| 7 | $28.1M | 2.1% | -16% | +0.8% | 11+ qtrsTrimmed 3 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $27.5M | 2.1% | -2% | -3.7% | 11+ qtrsTrimmed 3 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $18.3M | 1.4% | -5% | -1.6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Schwab U.S. Large-Cap Growth - ETF | $16.9M | 1.3% | -0.9% | — | — | — | — |
All holdings — Fiduciary Alliance LLC (Q3 2026)
503 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $16.5M | 1.2% | 62K | -10% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $16.4M | 1.2% | 33K | -8% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $15.0M | 1.1% | 44K | -14% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $13.4M | 1.0% | 29K | -7% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | INSPIRE INTERNATIONAL ETF - ETFetf/fund | — | $13.4M | 1.0% | 346K | -3% | — | — | 13F |
| 16 | MORGAN STANLEY | Financials | $13.3M | 1.0% | 71K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $13.2M | 1.0% | 11K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund | — | $12.8M | 1.0% | 140K | +14% | — | — | 13F |
| 19 | CONOCOPHILLIPS | Energy | $12.7M | 1.0% | 102K | -29% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Schwab Intermediate-Term US Treasury - ETFetf/fund | — | $12.4M | 0.9% | 523K | +2% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $12.2M | 0.9% | 75K | +60% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Pacer US Cash Cows 100 ETF - ETFetf/fund | — | $12.2M | 0.9% | 182K | +18% | — | — | 13F |
| 23 | — | Schwab U.S. Large-Cap Value - ETFetf/fund | — | $10.8M | 0.8% | 324K | -0.1% | — | — | 13F |
| 24 | AMGEN INC | Healthcare | $10.7M | 0.8% | 25K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $10.5M | 0.8% | 15K | +0.2% | — | — | 13F |
| 26 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $10.0M | 0.8% | 393K | -2% | |||
| 27 | — | First Trust Clean Edge Smart Grid ETF - ETF | — | $9.8M | 0.7% | 55K | -7% | |||
| 28 | $KMI | KINDER MORGAN, INC. | Energy | $9.6M | 0.7% | 318K | +3% | |||
| 29 | — | Biotech ETF - ETF | — | $9.4M | 0.7% | 60K | +9% | |||
| 30 | — | iShares Emerging Markets ex China ETF - ETF | — | $9.3M | 0.7% | 94K | -16% | |||
| 31 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | — | $9.2M | 0.7% | 198K | +7% | |||
| 32 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $9.2M | 0.7% | 102K | -3% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $9.0M | 0.7% | 21K | -12% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.8M | 0.7% | 32K | -7% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $8.8M | 0.7% | 34K | +54% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $8.6M | 0.7% | 83K | -18% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $8.4M | 0.6% | 25K | -9% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $8.3M | 0.6% | 109K | -26% | |||
| 39 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | — | $8.1M | 0.6% | 50K | -0.1% | |||
| 40 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $7.8M | 0.6% | 104K | -3% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.8M | 0.6% | 27K | +0.1% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.7M | 0.6% | 10K | -4% | |||
| 43 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $7.4M | 0.6% | 73K | -0.1% | |||
| 44 | — | Global X MLP & Energy Infrastructure ETF - ETF | — | $7.1M | 0.5% | 102K | -16% | |||
| 45 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $7.1M | 0.5% | 217K | -31% | |||
| 46 | — | SPDR S&P Emerging Markets - ETF | — | $7.0M | 0.5% | 136K | -2% | |||
| 47 | — | JPMorgan Hedged Equity Laddered Overlay ETF - ETF | — | $6.9M | 0.5% | 100K | -6% | |||
| 48 | $SGOL | abrdn Gold ETF Trust | Financials | $6.9M | 0.5% | 173K | -9% | |||
| 49 | — | PROSHARES ULTRA S&P 500 - ETF | — | $6.8M | 0.5% | 99K | New | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.7M | 0.5% | 7,406 | -7% | |||
| 51 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $6.6M | 0.5% | 90K | +64% | |||
| 52 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $6.6M | 0.5% | 67K | +1142% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.5% | 77K | +9% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.3M | 0.5% | 90K | +81% | |||
| 55 | — | First Trust Cybersecurity ETF - ETF | — | $6.2M | 0.5% | 60K | +109% | |||
| 56 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF | — | $6.2M | 0.5% | 74K | +2% | |||
| 57 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.2M | 0.5% | 28K | -6% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $6.2M | 0.5% | 18K | -14% | |||
| 59 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $6.1M | 0.5% | 29K | -0.8% | |||
| 60 | $MA | Mastercard Inc | Financials | $6.0M | 0.5% | 11K | -6% | |||
| 61 | — | JPMorgan Income ETF - ETF | — | $5.9M | 0.5% | 132K | -7% | |||
| 62 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | — | $5.9M | 0.4% | 64K | -3% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.4% | 72K | +13% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $5.8M | 0.4% | 31K | -24% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $5.7M | 0.4% | 51K | -29% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.7M | 0.4% | 15K | -1% | |||
| 67 | — | PGIM AAA CLO ETF - ETF | — | $5.6M | 0.4% | 110K | +30% | |||
| 68 | $PFE | PFIZER INC | Healthcare | $5.4M | 0.4% | 188K | -55% | |||
| 69 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $5.3M | 0.4% | 68K | -0.1% | |||
| 70 | — | Schwab International Dividend Equity ETF - ETF | — | $5.3M | 0.4% | 169K | -7% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $5.2M | 0.4% | 7,214 | -15% | |||
| 72 | — | Vanguard Total Stock Market - ETF | — | $5.2M | 0.4% | 14K | -25% | |||
| 73 | — | Vaneck Vectors Agribusiness ETF - ETF | — | $5.1M | 0.4% | 63K | +48% | |||
| 74 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | — | $4.9M | 0.4% | 30K | New | |||
| 75 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND - ETF | — | $4.7M | 0.4% | 71K | New | |||
| 76 | — | FIRST TRUST EMERGING MARKETS ALPHADEX FUND - ETF | — | $4.7M | 0.3% | 144K | New | |||
| 77 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | — | $4.6M | 0.3% | 113K | New | |||
| 78 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.5M | 0.3% | 2,623 | +1% | |||
| 79 | — | Schwab REIT - ETF | — | $4.5M | 0.3% | 204K | +2% | |||
| 80 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | — | $4.5M | 0.3% | 39K | New | |||
| 81 | — | JPMorgan Active Bond ETF - ETF | — | $4.4M | 0.3% | 87K | +4% | |||
| 82 | — | Simplify Managed Futures ETF - ETF | — | $4.4M | 0.3% | 154K | +0.6% | |||
| 83 | $ASML | ASML HOLDING NV | Technology | $4.3M | 0.3% | 2,393 | +0.2% | |||
| 84 | — | EAGLE CAPITAL SELECT EQUITY ETF - ETF | — | $4.3M | 0.3% | 126K | +0.7% | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.2M | 0.3% | 16K | +304% | |||
| 86 | — | SIMPLIFY TREASURY OPTION INCOME ETF - ETF | — | $4.1M | 0.3% | 178K | +31% | |||
| 87 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.0M | 0.3% | 6,642 | -12% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 0.3% | 71K | +11% | |||
| 89 | — | ISHARES LATIN AMERICA 40 ETF - ETF | — | $3.8M | 0.3% | 109K | -4% | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.7M | 0.3% | 7,296 | +1% | |||
| 91 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $3.7M | 0.3% | 7,320 | -0.7% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.3% | 18K | -22% | |||
| 93 | $DE | DEERE & CO | Industrials | $3.7M | 0.3% | 5,470 | -2% | |||
| 94 | $SPGI | S&P Global Inc. | Financials | $3.6M | 0.3% | 9,234 | +18% | |||
| 95 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $3.6M | 0.3% | 29K | +3% | |||
| 96 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $3.6M | 0.3% | 71K | -12% | |||
| 97 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $3.5M | 0.3% | 6,509 | -22% | |||
| 98 | — | FIDELITY TOTAL BOND ETF - ETF | — | $3.5M | 0.3% | 81K | +1% | |||
| 99 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.5M | 0.3% | 5,468 | -38% | |||
| 100 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | — | $3.5M | 0.3% | 133K | +3% | |||
| 101 | — | CAPITAL GROUP CORE BOND ETF - ETF | — | $3.5M | 0.3% | 139K | +3% | |||
| 102 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | — | $3.4M | 0.3% | 40K | +3% | |||
| 103 | — | Global Robotics and AI ETF - ETF | — | $3.4M | 0.3% | 96K | -25% | |||
| 104 | $MTB | M&T BANK CORP | Financials | $3.3M | 0.3% | 15K | +15% | |||
| 105 | $RTX | RTX Corp | Industrials | $3.3M | 0.3% | 18K | -10% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.2M | 0.2% | 6,375 | -3% | |||
| 107 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $3.1M | 0.2% | 68K | -17% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.2% | 15K | -1% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.2% | 10K | -4% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.2% | 4,971 | +36% | |||
| 111 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $3.0M | 0.2% | 21K | -12% | |||
| 112 | — | First Trust Natural gas ETF - ETF | — | $3.0M | 0.2% | 105K | New | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $3.0M | 0.2% | 26K | -5% | |||
| 114 | — | NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - ETF | — | $2.9M | 0.2% | 56K | +36% | |||
| 115 | — | iShares Biotech ETF - ETF | — | $2.9M | 0.2% | 14K | New | |||
| 116 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF - ETF | — | $2.9M | 0.2% | 157K | -3% | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.2% | 8,004 | -7% | |||
| 118 | — | SPDR Portfolio High Yield Bond ETF - ETF | — | $2.8M | 0.2% | 124K | +2% | |||
| 119 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | — | $2.8M | 0.2% | 43K | -23% | |||
| 120 | $GLDM | World Gold Trust | Financials | $2.7M | 0.2% | 33K | +64% | |||
| 121 | — | Avantis International Small Cap Value ETF - ETF | — | $2.7M | 0.2% | 25K | New | |||
| 122 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.6M | 0.2% | 27K | -12% | |||
| 123 | — | iShares Core S&P 500 ETF - ETF | — | $2.6M | 0.2% | 3,369 | -24% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.2% | 3,170 | +2% | |||
| 125 | $WDAY | Workday, Inc. | Technology | $2.6M | 0.2% | 13K | -29% | |||
| 126 | — | Semiconductor ETF - ETF | — | $2.6M | 0.2% | 4,195 | +25% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.2% | 23K | +1% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 122K | -0.5% | |||
| 129 | $HUM | HUMANA INC | Healthcare | $2.5M | 0.2% | 6,438 | -3% | |||
| 130 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $2.4M | 0.2% | 61K | +3% | |||
| 131 | $MDT | Medtronic plc | Healthcare | $2.4M | 0.2% | 28K | +276% | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.2% | 16K | -4% | |||
| 133 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $2.3M | 0.2% | 67K | +0.7% | |||
| 134 | $GLW | CORNING INC /NY | Materials | $2.3M | 0.2% | 15K | -1% | |||
| 135 | $NDAQ | NASDAQ, INC. | Financials | $2.3M | 0.2% | 24K | -3% | |||
| 136 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.2% | 2,489 | +0.2% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.2% | 2,352 | -3% | |||
| 138 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $2.2M | 0.2% | 5,748 | -3% | |||
| 139 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.2M | 0.2% | 11K | -3% | |||
| 140 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.2% | 5,418 | -5% | |||
| 141 | $EQT | EQT Corp | Energy | $2.1M | 0.2% | 44K | +56% | |||
| 142 | $V | VISA INC. | Financials | $2.1M | 0.2% | 5,843 | -19% | |||
| 143 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $2.1M | 0.2% | 94K | +14% | |||
| 144 | $SO | SOUTHERN CO | Utilities | $2.1M | 0.2% | 25K | +0.9% | |||
| 145 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $2.1M | 0.2% | 11K | -3% | |||
| 146 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 0.2% | 16K | +5% | |||
| 147 | — | INSPIRE 500 ETF - ETF | — | $2.1M | 0.2% | 7,621 | +4% | |||
| 148 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.1% | 1,921 | -4% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.1% | 24K | +62% | |||
| 150 | $WY | WEYERHAEUSER CO | Real Estate | $2.0M | 0.1% | 107K | -51% |
What changed in Q3 2026
Against the previous quarter's 13F: 35 new, 158 added to, 287 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- PROSHARES ULTRA S&P 500 - ETF$6.8M
first bought this quarter
- FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF$4.9M
first bought this quarter
- FIRST TRUST SMALL CAP VALUE ALPHADEX FUND - ETF$4.7M
first bought this quarter
- FIRST TRUST EMERGING MARKETS ALPHADEX FUND - ETF$4.7M
first bought this quarter
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF$4.6M
first bought this quarter
- FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF$4.5M
first bought this quarter
+29 more in the Excel export
Added to (158)
- ISHARES 0-5 YEAR TIPS BOND ETF - ETF+1142%
now $6.6M
$XOM.R34088EXXON MOBIL CORP+60%
now $12.2M · held 11+ qtrs
- First Trust Cybersecurity ETF - ETF+109%
now $6.2M
$CRWDCrowdStrike Holdings, Inc.+304%
now $4.2M · held 11+ qtrs
$ABBVAbbVie Inc.+54%
now $8.8M · held 11+ qtrs, 4 adds in a row
$FCXFREEPORT-MCMORAN INC+81%
now $6.3M · held 6 qtrs, 4 adds in a row
+152 more in the Excel export
Trimmed (287)
$PYPLPayPal Holdings, Inc.-93%
now $658K
$BABAAlibaba Group Holding Ltd-94%
now $451K
$VFCV F CORP-95%
now $322K
$PFEPFIZER INC-55%
now $5.4M · held 10 qtrs
$BAXBAXTER INTERNATIONAL INC-92%
now $569K
$CPSCooper-Standard Holdings Inc.-95%
now $291K
+281 more in the Excel export
Sold out (65)
$OSCROscar Health, Inc.was $9.8M
held 6 qtrs
$PZZAPAPA JOHNS INTERNATIONAL INCwas $5.5M
held 3 qtrs
$HIMSHims & Hers Health, Inc.was $5.1M
held 6 qtrs
- First Trust Utilities ETF - ETFwas $4.8M
$SWKSTANLEY BLACK & DECKER, INC.was $4.1M
- FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETFwas $3.4M
+59 more in the Excel export
Holdings by quarter
Every 13F Fiduciary Alliance LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fiduciary Alliance's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fiduciary Alliance LLC disclosed 503 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.1% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 65 and a full exit from $OSCR. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from Fiduciary Alliance LLC’s Form 13F-HR filing with the SEC under CIK 1954805.
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AI-Powered Hedge Fund Analysis: Fiduciary Alliance LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fiduciary Alliance LLC (SEC CIK: 1954805), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fiduciary Alliance LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.