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Fiduciary Alliance LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,704,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · Stock · 037833100 · shares: $53,935,222
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $43,682,417
- Microsoft · Stock · 594918104 · shares: $40,307,710
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $32,023,790
- SPDR S&P World ex-US · ETF · 78463X889 · shares: $28,419,606
- iShares S&P Small Cap ETF · ETF · 464287804 · shares: $28,185,403
- JPMorgan Chase · Stock · 46625H100 · shares: $28,099,878
- Amazon · Stock · 023135106 · shares: $27,470,157
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,254,175
- Schwab U.S. Large-Cap Growth · ETF · 808524300 · shares: $16,850,891
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple | Stock | 037833100 | — | 161,958 shares | $53,935,222 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 486,658 shares | $43,682,417 |
| Microsoft | Stock | 594918104 | — | 78,588 shares | $40,307,710 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 140,222 shares | $32,023,790 |
| SPDR S&P World ex-US | ETF | 78463X889 | — | 566,011 shares | $28,419,606 |
| iShares S&P Small Cap ETF | ETF | 464287804 | — | 207,184 shares | $28,185,403 |
| JPMorgan Chase | Stock | 46625H100 | — | 84,937 shares | $28,099,878 |
| Amazon | Stock | 023135106 | — | 110,255 shares | $27,470,157 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 23,936 shares | $18,254,175 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 | — | 468,992 shares | $16,850,891 |
| Johnson & Johnson | Stock | 478160104 | — | 62,376 shares | $16,513,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 32,908 shares | $16,386,774 |
| Alphabet CL A | Stock | 02079K305 | — | 43,500 shares | $14,967,352 |
| Taiwan Semiconductor | ADR | 874039100 | — | 29,438 shares | $13,429,466 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 345,633 shares | $13,400,256 |
| Morgan Stanley | Stock | 617446448 | — | 70,823 shares | $13,320,523 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 11,439 shares | $13,235,609 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 139,808 shares | $12,811,988 |
| Conocophillips | Stock | 20825C104 | — | 101,603 shares | $12,715,609 |
| Schwab Intermediate-Term US Treasury | ETF | 808524854 | — | 522,570 shares | $12,384,909 |
| Exxon Mobil | Stock | 30233Q108 | — | 75,088 shares | $12,220,609 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 182,408 shares | $12,177,568 |
| Schwab U.S. Large-Cap Value | ETF | 808524409 | — | 324,306 shares | $10,802,619 |
| Amgen | Stock | 031162100 | — | 25,378 shares | $10,697,092 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 14,940 shares | $10,470,936 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 393,425 shares | $9,989,068 |
| First Trust Clean Edge Smart Grid ETF | ETF | 33737A108 | — | 55,238 shares | $9,783,211 |
| Kinder Morgan Inc | Stock | 49456B101 | — | 317,542 shares | $9,573,953 |
| Biotech ETF | ETF | 78464A870 | — | 59,844 shares | $9,436,162 |
| iShares Emerging Markets ex China ETF | ETF | 46434G764 | — | 94,145 shares | $9,328,000 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 198,051 shares | $9,248,969 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 102,161 shares | $9,205,723 |
| Eaton Corp | Stock | G29183103 | — | 20,899 shares | $8,980,366 |
| Texas Instruments | Stock | 882508104 | — | 31,570 shares | $8,842,537 |
| Abbvie | Stock | 00287Y109 | — | 33,771 shares | $8,834,213 |
| WALMART INC COM | Stock | 931142103 | — | 82,646 shares | $8,588,596 |
| Alphabet CL C | Stock | 02079K107 | — | 24,522 shares | $8,355,756 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 109,364 shares | $8,283,262 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 50,040 shares | $8,060,957 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 104,114 shares | $7,849,137 |
| Home Depot | Stock | 437076102 | — | 27,387 shares | $7,791,275 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 10,463 shares | $7,740,374 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 73,409 shares | $7,390,816 |
| Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | — | 102,405 shares | $7,149,956 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 217,420 shares | $7,072,669 |
| SPDR S&P Emerging Markets | ETF | 78463X509 | — | 135,874 shares | $7,032,851 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | 46654Q724 | — | 100,000 shares | $6,917,000 |
| Gold ETF | ETF | 00326A104 | — | 173,198 shares | $6,851,732 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 98,600 shares | $6,835,938 |
| Costco | Stock | 22160K105 | — | 7,406 shares | $6,742,203 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 90,050 shares | $6,645,705 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 66,510 shares | $6,631,067 |
| Powershares S&P 500 Quality | ETF | 46137V241 | — | 76,652 shares | $6,444,969 |
| Freeport-McMoran | Stock | 35671D857 | — | 90,087 shares | $6,306,134 |
| First Trust Cybersecurity ETF | ETF | 33734X846 | — | 60,487 shares | $6,235,534 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 74,002 shares | $6,199,124 |
| Danaher | Stock | 235851102 | — | 27,880 shares | $6,176,795 |
| Broadcom | Stock | 11135F101 | — | 17,547 shares | $6,162,500 |
| Republic Services | Stock | 760759100 | — | 29,105 shares | $6,108,386 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 10,927 shares | $6,026,121 |
| JPMorgan Income ETF | ETF | 46641Q159 | — | 131,852 shares | $5,918,857 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 63,668 shares | $5,898,842 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 72,024 shares | $5,875,737 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 31,251 shares | $5,845,448 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 50,976 shares | $5,734,871 |
| Unitedhealth Group | Stock | 91324P102 | — | 15,397 shares | $5,652,015 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 109,855 shares | $5,634,478 |
| Pfizer | Stock | 717081103 | — | 188,225 shares | $5,368,211 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 67,968 shares | $5,330,055 |
| Schwab International Dividend Equity ETF | ETF | 808524672 | — | 168,899 shares | $5,303,454 |
| Meta Platforms | Stock | 30303M102 | — | 7,214 shares | $5,231,609 |
| Vanguard Total Stock Market | ETF | 922908769 | — | 13,914 shares | $5,207,181 |
| Vaneck Vectors Agribusiness ETF | ETF | 92189F700 | — | 62,549 shares | $5,095,913 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 30,091 shares | $4,896,708 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | — | 70,916 shares | $4,740,799 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | — | 144,394 shares | $4,650,931 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 112,766 shares | $4,576,044 |
| MercadoLibre | Stock | 58733R102 | — | 2,623 shares | $4,533,934 |
| Schwab REIT | ETF | 808524847 | — | 204,333 shares | $4,503,496 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 38,856 shares | $4,480,874 |
| JPMorgan Active Bond ETF | ETF | 46654Q716 | — | 86,813 shares | $4,437,881 |
| Simplify Managed Futures ETF | ETF | 82889N699 | — | 153,540 shares | $4,428,081 |
| ASML Holdings | ADR | N07059210 | — | 2,393 shares | $4,336,047 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 | — | 126,236 shares | $4,295,811 |
| Crowdstrike | Stock | 22788C105 | — | 16,027 shares | $4,243,148 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | 82889N640 | — | 177,796 shares | $4,103,607 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 6,642 shares | $4,041,242 |
| Bank of America | Stock | 060505104 | — | 71,286 shares | $3,880,104 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 109,143 shares | $3,765,415 |
| Applied Materials | Stock | 038222105 | — | 7,296 shares | $3,730,844 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 7,320 shares | $3,722,567 |
| Chevron | Stock | 166764100 | — | 18,215 shares | $3,719,665 |
| Deere & Co | Stock | 244199105 | — | 5,470 shares | $3,673,441 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 9,234 shares | $3,642,673 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 28,826 shares | $3,622,555 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 70,955 shares | $3,572,584 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 6,509 shares | $3,526,981 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 81,217 shares | $3,516,696 |
| Quanta Services | Stock | 74762E102 | — | 5,468 shares | $3,513,313 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 132,674 shares | $3,480,041 |