Fiduciary Alliance LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Fiduciary Alliance LLC reported 535 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%) and JPMorgan Chase (JPM, 2.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 55, added to 211 and reduced 250. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +7%) and the biggest sale Intel (INTC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001954805-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 535 stocks · $1.5B
| AAPL Apple Inc. | 3.41% | 174,201 | $50.4M | Reduce -24.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 464,592 | $40.8M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.23% | 100,605 | $32.9M | Reduce -15.7% |
| MSFT Microsoft Corp. | 2.22% | 87,984 | $32.8M | Reduce -23.9% |
| NVDA Nvidia Corp. | 2.09% | 154,401 | $30.9M | Reduce -23.0% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 192,108 | $28.5M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 559,041 | $28.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.81% | 112,504 | $26.8M | Reduce -26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 25,244 | $18.9M | Reduce -39.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 50,499 | $18.0M | Reduce -34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 35,649 | $17.8M | Reduce -28.3% |
| JNJ Johnson & Johnson | 1.18% | 68,948 | $17.5M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 473,227 | $16.0M | Reduce -20.9% |
| MS Morgan Stanley | 1.06% | 74,707 | $15.6M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 31,531 | $15.1M | Reduce -2.6% |
| COP Conocophillips | 1.00% | 142,195 | $14.8M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.95% | 11,681 | $14.0M | Add +8.1% |
| WWJD Inspire International ETF | 0.92% | 357,061 | $13.6M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.88% | 147,654 | $13.0M | Add +6.2% |
| SCHR Schwab Intermediate-Term US | 0.85% | 510,479 | $12.6M | Add +1.0% |
| WMT Walmart Inc. | 0.78% | 101,307 | $11.5M | Reduce -6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 111,818 | $11.4M | Reduce -4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.77% | 59,089 | $11.3M | Add +3.4% |
| SCHV Schwab US Large-Cap Value | 0.76% | 324,528 | $11.3M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 123,150 | $11.3M | Reduce -23.6% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 401,140 | $10.6M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.69% | 14,904 | $10.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.69% | 422,829 | $10.2M | Add +15.4% |
| ETN Eaton Corp. PLC | 0.69% | 23,864 | $10.2M | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.69% | 34,102 | $10.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 316,561 | $10.0M | Reduce -18.0% |
| KMI Kinder Morgan Inc. | 0.67% | 309,064 | $9.9M | Reduce -7.8% |
| OSCR Oscar Health Inc. Class A | 0.66% | 343,696 | $9.8M | Reduce -51.9% |
| HD Home Depot Inc. | 0.65% | 27,347 | $9.6M | Reduce -12.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 154,333 | $9.6M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 26,986 | $9.5M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.63% | 25,928 | $9.4M | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 105,286 | $9.1M | Reduce -0.3% |
| MLPX Global X MLP & Energy Infras | 0.61% | 122,022 | $9.0M | Add +1.3% |
| JPIB JPMorgan Intl BND ETF | 0.60% | 185,036 | $8.9M | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 54,691 | $8.7M | Add +55.3% |
| VFC VF Corp. | 0.56% | 499,330 | $8.3M | Reduce -15.3% |
| CPS Cooper-Standard Holding | 0.56% | 306,116 | $8.3M | Reduce -39.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 50,096 | $8.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.55% | 107,569 | $8.2M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 10,897 | $8.0M | Reduce -28.4% |
| PYPL PayPal Holdings Inc. | 0.53% | 181,832 | $7.9M | Reduce -37.0% |
| AVGO Broadcom Inc. | 0.52% | 20,515 | $7.7M | Reduce -38.7% |
| COST Costco Wholesale Corp. | 0.50% | 7,941 | $7.4M | Reduce -7.7% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 73,514 | $7.4M | Reduce -39.2% |
| SGOL Abrdn Physical Gold Shares | 0.49% | 191,378 | $7.3M | Reduce -23.8% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 72,189 | $7.2M | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.49% | 138,738 | $7.2M | Reduce -11.2% |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 106,062 | $7.2M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 25,416 | $7.1M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 18,577 | $6.9M | Add +4.0% |
| JPIE JPMorgan Income ETF | 0.44% | 141,889 | $6.5M | Add +8.1% |
| HRL Hormel Foods Corp. | 0.44% | 262,029 | $6.5M | Add +52.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 15,616 | $6.5M | Add +27.3% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 67,212 | $6.5M | Reduce -59.1% |
| XOM Exxon Mobil Corp. | 0.43% | 47,018 | $6.4M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.43% | 8,788 | $6.3M | Reduce -49.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 70,064 | $6.3M | Add +11.6% |
| RSG Republic Services Inc. | 0.42% | 29,342 | $6.3M | Reduce -19.3% |
| BAX Baxter International Inc. | 0.42% | 292,401 | $6.2M | Add +13.3% |
| CASY Casey's General Stores Inc. | 0.41% | 7,571 | $6.0M | Add +7.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 63,961 | $6.0M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.40% | 11,595 | $6.0M | Add +46.9% |
| SCHY Schwab International DVD ETF | 0.39% | 182,031 | $5.8M | Add +8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 65,427 | $5.8M | Reduce -1.8% |
| NOV Nov Inc. | 0.38% | 306,085 | $5.7M | Add +6.0% |
| DHR Danaher Corp. | 0.38% | 29,707 | $5.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.37% | 21,965 | $5.5M | Add +1.1% |
| PZZA Papa John's Intl Inc. | 0.37% | 149,285 | $5.5M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 68,046 | $5.5M | Reduce -1.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.37% | 72,606 | $5.5M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.35% | 7,200 | $5.2M | Add +8.2% |
| WY Weyerhaeuser Co. | 0.35% | 217,228 | $5.2M | Add +7.0% |
| HIMS Hims & Hers Health Inc. | 0.34% | 145,683 | $5.1M | Add +7.9% |
| BOTZ Global X Robotics & Artifici | 0.33% | 128,394 | $4.9M | Reduce -1.5% |
| FXU First Trust Utilities Alphad | 0.33% | 97,807 | $4.8M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.32% | 8,522 | $4.8M | Reduce -11.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 41,040 | $4.8M | Reduce -43.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 2,389 | $4.8M | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.32% | 200,307 | $4.7M | Reduce -1.0% |
| UTHR United Therapeutics Corp. | 0.30% | 8,324 | $4.5M | Add +24.5% |
| JBND JPMorgan Active Bond ETF | 0.30% | 83,496 | $4.5M | Add +4.2% |
| MELI MercadoLibre Inc. | 0.30% | 2,586 | $4.4M | Add +78.5% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 84,787 | $4.3M | Add +3.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 63,386 | $4.3M | Add +9.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 80,224 | $4.3M | Add +8.4% |
| GNR State Street SPDR S&P Global | 0.28% | 60,734 | $4.1M | Add +2.6% |
| SWK Stanley Black & Decker Inc. | 0.27% | 43,130 | $4.1M | Add +13.1% |
| EAGL Eagle Capital Select Eqty | 0.27% | 125,365 | $4.0M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.27% | 54,787 | $4.0M | Add +0.1% |
| CTA Simplify Managed Futures St | 0.27% | 152,629 | $4.0M | Add +7.3% |
| OHI Omega Healthcare Investors | 0.26% | 81,706 | $3.9M | Add +12.6% |
| CVX Chevron Corp. | 0.26% | 23,419 | $3.9M | Reduce -69.5% |
| GLW Corning Inc. | 0.26% | 15,084 | $3.9M | Reduce -15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 7,373 | $3.9M | Add +2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| INTC Intel Corp. | Reduce -93.9% | 0.16% | −0.91 |
| BABA Alibaba Group Holding-SP ADR | Reduce -59.1% | 0.44% | −0.89 |
| MSFT Microsoft Corp. | Reduce -23.9% | 2.22% | −0.65 |
| CVX Chevron Corp. | Reduce -69.5% | 0.26% | −0.59 |
| IBIT iShares Bitcoin Trust ETF | Reduce -68.0% | 0.22% | −0.56 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -26.8% | 1.81% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.1% | 1.27% | −0.48 |
| TSLA Tesla Inc. | Reduce -71.6% | 0.24% | −0.47 |
| MSTR Strategy Inc. | Reduce -87.0% | 0.04% | −0.39 |
| CPS Cooper-Standard Holding | Reduce -39.3% | 0.56% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -34.1% | 1.22% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -37.0% | 0.53% | −0.33 |
| NVDA Nvidia Corp. | Reduce -23.0% | 2.09% | −0.32 |
| AAPL Apple Inc. | Reduce -24.8% | 3.41% | −0.32 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -90.2% | 0.04% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.5% | 0.32% | −0.30 |
| AVGO Broadcom Inc. | Reduce -38.7% | 0.52% | −0.28 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.27 |
| ETHA iShares Ethereum Trust ETF | Reduce -53.1% | 0.14% | −0.27 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| CME Cme Group Inc. | Reduce -63.8% | 0.11% | −0.26 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.2% | 0.50% | −0.23 |
| DIS The Walt Disney Co. | Reduce -88.0% | 0.03% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.3% | 1.21% | −0.22 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -64.5% | 0.17% | −0.21 |
| SGOL Abrdn Physical Gold Shares | Reduce -23.8% | 0.49% | −0.20 |
| PWR Quanta Services Inc. | Reduce -49.2% | 0.43% | −0.19 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.16 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.16 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -54.9% | 0.10% | −0.15 |
| VFC VF Corp. | Reduce -15.3% | 0.56% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.76% | −0.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Reduce -65.5% | 0.05% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| CLIP Global X 1-3 Month T-Bill | Reduce -75.3% | 0.05% | −0.12 |
| NKE Nike Inc. Class B | Reduce -84.6% | 0.02% | −0.12 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.11 |
| ALB Albemarle Corp. | Reduce -79.8% | 0.02% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -53.8% | 0.10% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -75.3% | 0.03% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -21.9% | 0.23% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -31.3% | 0.23% | −0.08 |
| XRAY Dentsply Sirona Inc. | Reduce -28.4% | 0.20% | −0.08 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.08 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 2.76% | +0.60 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.95% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +55.3% | 0.59% | +0.29 |
| AIRR First Trust Rba American Ind | New | 0.23% | +0.23 |
| HRL Hormel Foods Corp. | Add +52.6% | 0.44% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +27.3% | 0.44% | +0.21 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.35% | +0.19 |
| DE Deere & Co. | Add +178.9% | 0.24% | +0.17 |
| GRRR Gorilla Technology Group Inc. | New | 0.17% | +0.17 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.17% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +603.2% | 0.18% | +0.16 |
| MA Mastercard Inc. Class A | Add +46.9% | 0.40% | +0.15 |
| BAX Baxter International Inc. | Add +13.3% | 0.42% | +0.15 |
| RBC RBC Bearings Inc. | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.4% | 0.77% | +0.14 |
| HIMS Hims & Hers Health Inc. | Add +7.9% | 0.34% | +0.14 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.14% | +0.14 |
| MELI MercadoLibre Inc. | Add +78.5% | 0.30% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +9.6% | 0.72% | +0.13 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +11.6% | 0.43% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.7% | 0.65% | +0.13 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.48% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +841.6% | 0.13% | +0.12 |
| SWK Stanley Black & Decker Inc. | Add +13.1% | 0.27% | +0.12 |
| SPGI S&P Global Inc. | Add +109.2% | 0.22% | +0.12 |
| MU Micron Technology Inc. | Add +41.5% | 0.16% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.69% | +0.12 |
| JD Jd.com Inc.-ADR | New | 0.12% | +0.12 |
| HUM Humana Inc. | Add +17.9% | 0.18% | +0.11 |
| NEE Nextera Energy Inc. | Add +6.2% | 0.88% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.32% | +0.11 |
| UPS United Parcel Service Class B | Add +59.7% | 0.23% | +0.11 |
| ABBV Abbvie Inc. | Add +1.1% | 0.37% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +37.4% | 0.16% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | Add +2.7% | 0.40% | +0.09 |
| CRS Carpenter Technology | Add +0.3% | 0.25% | +0.09 |
| CASY Casey's General Stores Inc. | Add +7.6% | 0.41% | +0.09 |
| MLPX Global X MLP & Energy Infras | Add +1.3% | 0.61% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.46% | +0.09 |
| WWJD Inspire International ETF | Add +3.0% | 0.92% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +1.0% | 0.85% | +0.09 |
| GXO Gxo Logistics Inc. | Add +86.4% | 0.19% | +0.09 |
| PFE Pfizer Inc. | Add +15.4% | 0.69% | +0.09 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.09% | +0.09 |
| GIS General Mills Inc. | Add +153.6% | 0.13% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +3.5% | 0.60% | +0.08 |
| IYZ iShares US Telecommunication | New | 0.08% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +4.8% | 0.48% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 37,793 | $713Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 41,223 | $517Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,997 | $224Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $1.5B | AAPL, SPYM, JPM, MSFT, NVDA |
| Q1 2026 | 544 | $1.7B | AAPL, MSFT, NVDA, AMZN, JPM |
| Q4 2025 | 506 | $1.5B | AAPL, SPY, MSFT, JPM, NVDA |
| Q3 2025 | 489 | $1.5B | AAPL, MSFT, SPY, JPM, NVDA |
| Q2 2025 | 476 | $1.3B | MSFT, AAPL, SPY, JPM, NVDA |
| Q1 2025 | 383 | $1.0B | AAPL, SPY, MSFT, JPM, BRK.B |
| Q4 2024 | 351 | $988.0M | AAPL, MSFT, SPY, JPM, AMZN |
| Q3 2024 | 250 | $752.6M | AAPL, MSFT, SPY, JPM, BRK.B |
| Q2 2024 | 210 | $615.4M | MSFT, AAPL, SPY, JPM, COP |
| Q1 2024 | 193 | $566.4M | MSFT, AAPL, SPY, JPM, COP |