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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) |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 4,432 shares | $555,166 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,274 shares | $551,443 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,022 shares | $549,785 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 11,580 shares | $548,197 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 20,150 shares | $546,871 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 6,064 shares | $540,270 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,993 shares | $538,728 |
| EXELON CORP COM | Stock | 30161N101 | — | 13,335 shares | $538,717 |
| EQUIFAX INC COM | Stock | 294429105 | — | 3,915 shares | $537,295 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 6,610 shares | $536,732 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 27,906 shares | $527,140 |
| American Tower | REIT | 03027X100 | — | 3,211 shares | $525,639 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 10,835 shares | $521,917 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 6,507 shares | $513,598 |
| CUMMINS INC COM | Stock | 231021106 | — | 993 shares | $512,778 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 13,728 shares | $512,604 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 9,595 shares | $512,391 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 4,611 shares | $508,501 |
| Schwab Emerging Markets | ETF | 808524706 | — | 13,935 shares | $507,919 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 8,981 shares | $504,911 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,495 shares | $496,139 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 7,237 shares | $488,787 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 6,875 shares | $484,527 |
| 3M Company | Stock | 88579Y101 | — | 2,905 shares | $476,817 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,944 shares | $475,625 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 9,416 shares | $474,490 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 2,012 shares | $465,818 |
| Schwab U.S. Small-Cap | ETF | 808524607 | — | 14,219 shares | $463,960 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 4,521 shares | $455,926 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,970 shares | $455,563 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 798 shares | $453,839 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 4,190 shares | $450,577 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,187 shares | $445,237 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 5,451 shares | $445,183 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 7,519 shares | $444,653 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 12,476 shares | $444,284 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 5,497 shares | $443,042 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,294 shares | $441,429 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,394 shares | $440,536 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,653 shares | $437,801 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 7,525 shares | $435,103 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 8,803 shares | $429,762 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 8,789 shares | $429,431 |
| Sterling Infrastructure, Inc. | Stock | 859241101 | — | 872 shares | $428,832 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 14,462 shares | $426,625 |
| Charter Communications | Stock | 16119P108 | — | 3,844 shares | $426,300 |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | ETF | 33939L761 | — | 9,059 shares | $423,535 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 7,897 shares | $419,869 |
| Disney | Stock | 254687106 | — | 3,998 shares | $419,399 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 9,974 shares | $417,512 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 3,737 shares | $412,565 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | — | 5,939 shares | $407,594 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 20,396 shares | $406,688 |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | ETF | 921938502 | — | 6,083 shares | $406,223 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1,140 shares | $404,723 |
| EOG Resources | Stock | 26875P101 | — | 2,917 shares | $401,846 |
| Dominion | Stock | 25746U109 | — | 6,583 shares | $398,376 |
| Royal Dutch Shell ADR | ADR | 780259305 | — | 4,161 shares | $395,460 |
| COPART INC COM | Stock | 217204106 | — | 14,423 shares | $393,454 |
| iShares U.S. Infrastructure ETF | ETF | 46435U713 | — | 7,108 shares | $391,153 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 2,860 shares | $389,932 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 3,792 shares | $376,394 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 1,275 shares | $375,967 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 10,825 shares | $375,628 |
| Dollar General | Stock | 256677105 | — | 3,116 shares | $372,642 |
| iShares U.S. Aerospace & Defense | ETF | 464288760 | — | 1,788 shares | $370,508 |
| KROGER CO COM | Stock | 501044101 | — | 6,303 shares | $369,474 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 7,920 shares | $368,184 |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | 921938403 | — | 5,893 shares | $366,168 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | — | 23,554 shares | $364,380 |
| Manulife Financial Corp | Stock | 56501R106 | — | 8,553 shares | $364,272 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 7,434 shares | $363,960 |
| NOV INC COM | Stock | 62955J103 | — | 19,288 shares | $361,265 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 3,538 shares | $361,259 |
| Celestica Inc | Stock | 15101Q207 | — | 998 shares | $360,563 |
| Par Pac Holdings | Stock | 69888T207 | — | 4,398 shares | $358,965 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 16,857 shares | $358,886 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 7,862 shares | $358,664 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,102 shares | $358,426 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 8,529 shares | $353,356 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | — | 15,107 shares | $353,051 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 25,143 shares | $352,755 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,863 shares | $348,713 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 2,075 shares | $346,515 |
| Aflac | Stock | 001055102 | — | 3,074 shares | $343,605 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 5,950 shares | $340,459 |
| Accenture | Stock | G1151C101 | — | 1,846 shares | $338,504 |
| Consumer Discretionary Sector ETF | ETF | 81369Y407 | — | 3,076 shares | $334,792 |
| NISOURCE INC COM | Stock | 65473P105 | — | 8,483 shares | $330,831 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 7,630 shares | $327,249 |
| Rio Tinto PLC ADR | ADR | 767204100 | — | 3,474 shares | $327,145 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 4,657 shares | $326,828 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,822 shares | $326,103 |
| Incyte Corp | Stock | 45337C102 | — | 2,671 shares | $324,126 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 3,612 shares | $323,202 |
| V F CORP COM | Stock | 918204108 | — | 22,883 shares | $321,733 |
| Lumentum Holdings inc | Stock | 55024U109 | — | 330 shares | $320,623 |
| Intuitive Surgical | Stock | 46120E602 | — | 788 shares | $320,424 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 8,258 shares | $316,202 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,692 shares | $314,917 |