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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 139,232 shares | $3,478,015 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 39,534 shares | $3,439,063 |
| Global Robotics and AI ETF | ETF | 37954Y715 | — | 95,687 shares | $3,371,066 |
| M & T BK CORP COM | Stock | 55261F104 | — | 15,369 shares | $3,344,350 |
| United Technologies | Stock | 75513E101 | — | 17,705 shares | $3,287,004 |
| Lockheed Martin | Stock | 539830109 | — | 6,375 shares | $3,246,545 |
| Omega Healthcare | REIT | 681936100 | — | 67,761 shares | $3,138,021 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 15,077 shares | $3,136,243 |
| American Express | Stock | 025816109 | — | 10,269 shares | $3,122,789 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 4,971 shares | $3,040,784 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 21,241 shares | $3,021,718 |
| First Trust Natural gas ETF | ETF | 33733E807 | — | 104,727 shares | $2,986,808 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 26,169 shares | $2,983,473 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 55,559 shares | $2,930,176 |
| iShares Biotech ETF | ETF | 464287556 | — | 13,688 shares | $2,881,747 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | 74255Y888 | — | 156,825 shares | $2,877,738 |
| Tesla | Stock | 88160R101 | — | 8,004 shares | $2,839,910 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 | — | 124,456 shares | $2,811,461 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 43,131 shares | $2,810,428 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 33,200 shares | $2,728,385 |
| Avantis International Small Cap Value ETF | ETF | 025072802 | — | 24,750 shares | $2,707,171 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 26,723 shares | $2,588,970 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 3,369 shares | $2,580,163 |
| Caterpillar | Stock | 149123101 | — | 3,170 shares | $2,570,458 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 13,475 shares | $2,566,449 |
| Semiconductor ETF | ETF | 92189F676 | — | 4,195 shares | $2,554,703 |
| Cisco | Stock | 17275R102 | — | 23,414 shares | $2,520,035 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 121,599 shares | $2,484,259 |
| HUMANA INC COM | Stock | 444859102 | — | 6,438 shares | $2,456,406 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 60,751 shares | $2,437,330 |
| Medtronic | Stock | G5960L103 | — | 27,510 shares | $2,373,823 |
| Merck | Stock | 58933Y105 | — | 16,041 shares | $2,330,988 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 66,950 shares | $2,295,716 |
| CORNING INC COM | Stock | 219350105 | — | 14,883 shares | $2,288,410 |
| Nasdaq Inc | Stock | 631103108 | — | 24,476 shares | $2,252,037 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,489 shares | $2,240,952 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,352 shares | $2,235,365 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 5,748 shares | $2,234,937 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 11,243 shares | $2,170,733 |
| Palo Alto Networks | Stock | 697435105 | — | 5,418 shares | $2,152,642 |
| EQT CORP COM | Stock | 26884L109 | — | 43,546 shares | $2,114,594 |
| Visa | Stock | 92826C839 | — | 5,843 shares | $2,099,601 |
| Host Hotels & Resorts | REIT | 44107P104 | — | 93,737 shares | $2,098,787 |
| SOUTHERN CO COM | Stock | 842587107 | — | 25,295 shares | $2,096,738 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 10,640 shares | $2,082,816 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 15,712 shares | $2,078,822 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 7,621 shares | $2,073,986 |
| Micron Technology | Stock | 595112103 | — | 1,921 shares | $2,045,877 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 24,235 shares | $2,043,021 |
| Weyerhaeuser | REIT | 962166104 | — | 106,780 shares | $2,034,189 |
| Pepsi | Stock | 713448108 | — | 15,996 shares | $2,027,022 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 32,414 shares | $1,993,467 |
| SAP SE SPON ADR | ADR | 803054204 | — | 9,464 shares | $1,973,140 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 8,401 shares | $1,959,963 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 27,074 shares | $1,937,145 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 43,177 shares | $1,933,466 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 14,117 shares | $1,846,221 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 85,944 shares | $1,819,434 |
| AT&T | Stock | 00206R102 | — | 74,253 shares | $1,811,765 |
| KLA CORP COM NEW | Stock | 482480100 | — | 9,220 shares | $1,797,344 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 11,577 shares | $1,796,678 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 7,855 shares | $1,791,720 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 37,691 shares | $1,787,681 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 5,202 shares | $1,757,260 |
| STATE STR CORP COM | Stock | 857477103 | — | 9,733 shares | $1,699,284 |
| INTUIT COM | Stock | 461202103 | — | 6,136 shares | $1,691,757 |
| WP CAREY INC COM | REIT | 92936U109 | — | 26,155 shares | $1,690,398 |
| McDonalds | Stock | 580135101 | — | 7,286 shares | $1,682,545 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 6,586 shares | $1,681,447 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 7,590 shares | $1,669,257 |
| Williams Company | Stock | 969457100 | — | 24,427 shares | $1,660,274 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 7,675 shares | $1,658,435 |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | — | 9,957 shares | $1,655,613 |
| VISTRA CORP COM | Stock | 92840M102 | — | 11,932 shares | $1,650,792 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 7,930 shares | $1,617,069 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 6,956 shares | $1,587,880 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 32,205 shares | $1,573,201 |
| Lennar | Stock | 526057104 | — | 19,265 shares | $1,571,831 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 24,923 shares | $1,526,808 |
| Vanguard Small Cap | ETF | 922908751 | — | 5,251 shares | $1,493,774 |
| Abbott Labs | Stock | 002824100 | — | 14,985 shares | $1,480,998 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 19,984 shares | $1,478,216 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 9,706 shares | $1,471,203 |
| ORACLE CORP COM | Stock | 68389X105 | — | 10,591 shares | $1,454,182 |
| SPDR Bridgewater All Weather ETF | ETF | 78470P630 | — | 50,559 shares | $1,444,471 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 9,304 shares | $1,442,999 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 38,730 shares | $1,433,785 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 29,584 shares | $1,401,094 |
| Coca Cola | Stock | 191216100 | — | 16,247 shares | $1,398,509 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 14,904 shares | $1,382,687 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 4,958 shares | $1,377,830 |
| Guardant Health | Stock | 40131M109 | — | 7,703 shares | $1,373,907 |
| Lowes | Stock | 548661107 | — | 7,431 shares | $1,369,529 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 13,430 shares | $1,353,475 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 3,410 shares | $1,352,733 |
| Wells Fargo | Stock | 949746101 | — | 16,869 shares | $1,350,326 |
| S&P Growth ETF | ETF | 78464A409 | — | 10,921 shares | $1,344,169 |
| iShares Systematic Alternatives Active ETF | ETF | 09290C665 | — | 44,259 shares | $1,321,574 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 57,241 shares | $1,316,545 |
| Valero Energy | Stock | 91913Y100 | — | 3,282 shares | $1,271,994 |