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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) |
|---|---|---|---|---|---|
| Altria Group | Stock | 02209S103 | — | 18,862 shares | $1,270,169 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 24,767 shares | $1,264,355 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3,248 shares | $1,262,841 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,917 shares | $1,258,945 |
| Boeing | Stock | 097023105 | — | 6,746 shares | $1,255,019 |
| Starbucks | Stock | 855244109 | — | 13,247 shares | $1,244,682 |
| Verizon | Stock | 92343V104 | — | 26,617 shares | $1,220,939 |
| Netflix | Stock | 64110L106 | — | 17,402 shares | $1,210,810 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 21,772 shares | $1,176,992 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 8,081 shares | $1,173,964 |
| Schwab International | ETF | 808524805 | — | 42,524 shares | $1,168,128 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 8,032 shares | $1,165,008 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,725 shares | $1,164,642 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 13,046 shares | $1,154,719 |
| Motorola Solutions | Stock | 620076307 | — | 2,556 shares | $1,139,899 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,431 shares | $1,125,438 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 11,395 shares | $1,113,795 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 4,012 shares | $1,104,865 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,892 shares | $1,101,389 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 25,223 shares | $1,078,788 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 22,870 shares | $1,071,905 |
| GE Aerospace | Stock | 369604301 | — | 3,418 shares | $1,067,298 |
| PNC Financial Services | Stock | 693475105 | — | 4,760 shares | $1,057,846 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 | — | 39,171 shares | $1,053,314 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,205 shares | $1,052,751 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | — | 27,997 shares | $1,051,567 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2,317 shares | $1,047,079 |
| Qualcomm | Stock | 747525103 | — | 5,663 shares | $1,042,264 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 9,187 shares | $1,042,173 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,892 shares | $1,032,136 |
| Honeywell | Stock | 438516205 | — | 4,875 shares | $1,028,358 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 12,547 shares | $1,018,351 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 3,865 shares | $1,017,886 |
| Enbridge | Stock | 29250N105 | — | 21,438 shares | $996,641 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 16,211 shares | $984,511 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,744 shares | $975,897 |
| S&P Small Cap Value ETF | ETF | 78464A300 | — | 9,477 shares | $968,115 |
| ALCOA CORP COM | Stock | 013872106 | — | 22,949 shares | $963,878 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 2,974 shares | $918,986 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 3,007 shares | $915,924 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 17,955 shares | $908,177 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 5,269 shares | $907,102 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 11,454 shares | $906,442 |
| Defiance Quantum ETF | ETF | 26922A420 | — | 5,956 shares | $903,049 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 11,591 shares | $897,395 |
| RPM INTL INC COM | Stock | 749685103 | — | 9,047 shares | $892,667 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 945 shares | $871,436 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 44,041 shares | $870,688 |
| Philip Morris | Stock | 718172109 | — | 4,551 shares | $868,414 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,586 shares | $853,819 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 852 shares | $852,988 |
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 | — | 16,115 shares | $825,571 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 5,371 shares | $810,269 |
| NUCOR CORP COM | Stock | 670346105 | — | 3,458 shares | $808,423 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | — | 9,166 shares | $802,575 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | — | 3,610 shares | $802,340 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | — | 19,190 shares | $796,573 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,788 shares | $794,848 |
| Fastenal | Stock | 311900104 | — | 15,982 shares | $791,588 |
| Intel | Stock | 458140100 | — | 6,532 shares | $785,325 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 11,075 shares | $758,774 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 8,653 shares | $751,080 |
| Truist Financial | Stock | 89832Q109 | — | 16,183 shares | $749,260 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 43,056 shares | $738,410 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 3,092 shares | $732,113 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,542 shares | $732,000 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 9,280 shares | $726,732 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 8,097 shares | $723,143 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 2,306 shares | $715,390 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | — | 10,814 shares | $710,588 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,610 shares | $701,015 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 11,109 shares | $700,326 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 6,916 shares | $695,423 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 1,139 shares | $691,157 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | — | 22,977 shares | $689,310 |
| DoorDash | Stock | 25809K105 | — | 3,658 shares | $671,477 |
| Vanguard FTSE Developed Markets | ETF | 921943858 | — | 9,427 shares | $665,658 |
| Paypal | Stock | 70450Y103 | — | 12,522 shares | $657,765 |
| IMGP BERKSHIRE DIVIDEND GROWTH ETF | ETF | 53700T751 | — | 44,925 shares | $656,179 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 5,410 shares | $640,490 |
| Union Pacific | Stock | 907818108 | — | 2,333 shares | $634,879 |
| iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | — | 5,789 shares | $634,548 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 10,365 shares | $632,662 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 11,459 shares | $622,199 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 9,975 shares | $609,572 |
| MOODYS CORP COM | Stock | 615369105 | — | 1,322 shares | $600,478 |
| Blackrock | Stock | 09290D101 | — | 566 shares | $598,992 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 5,036 shares | $597,478 |
| GRACO INC COM | Stock | 384109104 | — | 7,751 shares | $595,578 |
| Schwab U.S. Broad Market | ETF | 808524102 | — | 20,129 shares | $589,974 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 10,787 shares | $587,999 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,996 shares | $580,475 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | 82889N103 | — | 12,516 shares | $569,980 |
| Baxter International | Stock | 071813109 | — | 23,713 shares | $569,112 |
| FORD MTR CO COM | Stock | 345370860 | — | 47,176 shares | $568,939 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 3,056 shares | $566,511 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 14,340 shares | $565,572 |
| Bristol Myers Squibb | Stock | 110122108 | — | 9,028 shares | $563,341 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | — | 22,053 shares | $559,044 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 7,143 shares | $557,868 |