← Back to Discover
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) |
|---|---|---|---|---|---|
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 5,228 shares | $314,899 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 4,377 shares | $314,895 |
| US BANCORP COM NEW | Stock | 902973304 | — | 5,428 shares | $313,513 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 18,532 shares | $311,523 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,536 shares | $310,423 |
| iShares S&P Mid-Cap Value ETF | ETF | 464287705 | — | 2,244 shares | $309,066 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 1,302 shares | $307,272 |
| United Parcel Service | Stock | 911312106 | — | 3,276 shares | $306,130 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 6,023 shares | $305,897 |
| ATI Inc | Stock | 01741R102 | — | 1,589 shares | $300,957 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 7,501 shares | $298,315 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 835 shares | $297,779 |
| Zscaler | Stock | 98980G102 | — | 1,490 shares | $297,136 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 13,959 shares | $290,906 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,968 shares | $289,130 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 3,437 shares | $286,818 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 5,557 shares | $284,852 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 2,735 shares | $280,173 |
| Centene Corp | Stock | 15135B101 | — | 4,452 shares | $276,558 |
| Millicom International Cellular | Stock | L6388F110 | — | 3,168 shares | $276,060 |
| iShares High Dividend ETF | ETF | 46429B663 | — | 9,858 shares | $275,616 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 2,015 shares | $273,137 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 2,095 shares | $272,539 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 3,882 shares | $272,337 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 1,768 shares | $271,144 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | — | 4,546 shares | $269,639 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 4,371 shares | $267,636 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,596 shares | $266,232 |
| Pulte Group | Stock | 745867101 | — | 2,286 shares | $265,319 |
| Advance Auto Parts | Stock | 00751Y106 | — | 6,801 shares | $264,632 |
| iShares S&P 100 | ETF | 464287101 | — | 689 shares | $263,253 |
| Adobe | Stock | 00724F101 | — | 1,094 shares | $262,494 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 4,104 shares | $261,024 |
| United Natural Foods | Stock | 911163103 | — | 5,767 shares | $258,304 |
| Nike | Stock | 654106103 | — | 7,274 shares | $257,490 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 7,981 shares | $256,669 |
| Coherent Corp | Stock | 19247G107 | — | 891 shares | $256,505 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 2,034 shares | $255,617 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 6,275 shares | $253,134 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 5,012 shares | $252,460 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,604 shares | $251,368 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 8,091 shares | $250,420 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 2,740 shares | $246,381 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,674 shares | $245,228 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 3,511 shares | $243,172 |
| CORTEVA INC COM | Stock | 22052L104 | — | 3,128 shares | $242,889 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 3,849 shares | $242,079 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 976 shares | $241,970 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 2,328 shares | $241,905 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 532 shares | $241,723 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,476 shares | $241,274 |
| Keycorp | Stock | 493267108 | — | 11,947 shares | $239,776 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 5,435 shares | $239,086 |
| FIDUS INVT CORP COM | CEF | 316500107 | — | 12,301 shares | $237,040 |
| ISHARES MBS ETF | ETF | 464288588 | — | 2,643 shares | $236,873 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,508 shares | $233,695 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 18,938 shares | $233,321 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 813 shares | $233,201 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 2,465 shares | $231,416 |
| Allstate | Stock | 020002101 | — | 1,040 shares | $230,773 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 6,000 shares | $228,360 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 5,178 shares | $227,780 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 2,397 shares | $227,691 |
| Prudential Financial | Stock | 744320102 | — | 2,004 shares | $227,558 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 24,773 shares | $224,691 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | — | 4,126 shares | $224,366 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 1,765 shares | $223,661 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,192 shares | $221,677 |
| Brightspring Health Services | Stock | 10950A106 | — | 3,867 shares | $219,452 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,344 shares | $219,241 |
| SEMPRA COM | Stock | 816851109 | — | 2,783 shares | $216,983 |
| Albemarle | Stock | 012653101 | — | 2,019 shares | $213,586 |
| Shopify | Stock | 82509L107 | — | 1,440 shares | $213,552 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 669 shares | $212,832 |
| Constellium SE | Stock | F21107101 | — | 8,750 shares | $211,663 |
| CME Group | Stock | 12572Q105 | — | 806 shares | $211,156 |
| NNN REIT INC COM | REIT | 637417106 | — | 5,118 shares | $210,289 |
| Barrick Gold | Stock | 06849F108 | — | 5,165 shares | $210,061 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,219 shares | $209,749 |
| General Motors | Stock | 37045V100 | — | 2,711 shares | $208,713 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 711 shares | $207,608 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 3,956 shares | $207,136 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,355 shares | $206,055 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 7,665 shares | $206,028 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 639 shares | $203,585 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,366 shares | $202,331 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 5,138 shares | $201,975 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 1,576 shares | $201,833 |
| PRINCIPAL INTERNATIONAL EQUITY ETF | ETF | 74255Y698 | — | 5,561 shares | $200,252 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 14,050 shares | $197,403 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 11,991 shares | $196,300 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | — | 10,350 shares | $195,408 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 17,845 shares | $185,588 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 10,000 shares | $170,300 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 19,827 shares | $168,725 |
| MAIN BUYWRITE ETF | ETF | 66538H179 | — | 10,576 shares | $153,035 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 12,500 shares | $132,627 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 10,919 shares | $96,742 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 10,536 shares | $94,824 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 16,731 shares | $86,332 |