Fiduciary Alliance LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Fiduciary Alliance LLC reported 383 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 53 new positions, sold out of 21, added to 186 and reduced 126. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +18%) and the biggest sale an exit from Freeport-McMoran (FCX).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001954805-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 383 stocks · $1.0B
| AAPL Apple Inc. | 5.11% | 233,774 | $51.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 75,365 | $42.2M | Add +22.1% |
| MSFT Microsoft Corp. | 3.77% | 102,192 | $38.4M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 3.45% | 142,894 | $35.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 55,609 | $29.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.57% | 137,198 | $26.1M | Add +6.3% |
| NVDA Nvidia Corp. | 1.93% | 181,319 | $19.7M | Add +2.5% |
| COP Conocophillips | 1.86% | 179,699 | $18.9M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 466,639 | $17.0M | Reduce -0.4% |
| HD Home Depot Inc. | 1.59% | 44,215 | $16.2M | Reduce -8.2% |
| BABA Alibaba Group Holding-SP ADR | 1.53% | 117,943 | $15.6M | Add +18.3% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 507,905 | $14.2M | Add +18.0% |
| MS Morgan Stanley | 1.33% | 115,681 | $13.5M | Add +19.2% |
| JNJ Johnson & Johnson | 1.30% | 79,753 | $13.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 124,443 | $13.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 152,685 | $12.9M | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 1.25% | 270,915 | $12.7M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 458,376 | $11.5M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 71,998 | $11.1M | Add +6.3% |
| SCHR Schwab Intermediate-Term US | 1.02% | 418,068 | $10.4M | Add +6.9% |
| WWJD Inspire International ETF | 1.01% | 334,651 | $10.3M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 111,612 | $10.2M | Add +61.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.99% | 34,981 | $10.1M | Add +12.8% |
| RSG Republic Services Inc. | 0.98% | 41,164 | $10.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.95% | 10,164 | $9.6M | Add +23.9% |
| AMGN Amgen Inc. | 0.89% | 29,168 | $9.1M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.88% | 312,385 | $8.9M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.84% | 120,632 | $8.6M | Add +7.1% |
| PYPL PayPal Holdings Inc. | 0.75% | 117,569 | $7.7M | Add +20.8% |
| ETN Eaton Corp. PLC | 0.74% | 27,529 | $7.5M | Reduce -7.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.71% | 111,303 | $7.3M | Add +7.3% |
| DHR Danaher Corp. | 0.70% | 34,971 | $7.2M | Add +3.3% |
| PWR Quanta Services Inc. | 0.70% | 27,905 | $7.1M | Add +3.9% |
| MCO Moody's Corp. | 0.68% | 14,853 | $6.9M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.68% | 13,907 | $6.9M | Add +11.3% |
| LMT Lockheed Martin Corp. | 0.68% | 15,392 | $6.9M | Reduce -10.5% |
| SGOL Abrdn Physical Gold Shares | 0.67% | 227,500 | $6.8M | Add +1.6% |
| JPIB JPMorgan Intl BND ETF | 0.64% | 136,466 | $6.5M | Add +69.9% |
| CPS Cooper-Standard Holding | 0.63% | 420,636 | $6.4M | Add +22.3% |
| CME Cme Group Inc. | 0.62% | 23,856 | $6.3M | Add +1.6% |
| MLPX Global X MLP & Energy Infras | 0.60% | 95,170 | $6.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.59% | 7,299 | $6.0M | Add +18.0% |
| SPEM State Street SP PTF Em ETF | 0.59% | 153,086 | $6.0M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 108,718 | $6.0M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.58% | 65,808 | $5.9M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.58% | 32,724 | $5.9M | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 57,978 | $5.7M | Add +11.3% |
| T AT&T Inc. | 0.54% | 195,495 | $5.5M | Add +172.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 11,549 | $5.4M | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 10,172 | $5.3M | Add +2.8% |
| WMT Walmart Inc. | 0.51% | 59,451 | $5.2M | Add +4.8% |
| AVGO Broadcom Inc. | 0.51% | 30,988 | $5.2M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 32,831 | $5.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.50% | 19,700 | $5.1M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.47% | 8,318 | $4.8M | Reduce -11.2% |
| SPG Simon Property Group Inc. | 0.47% | 28,864 | $4.8M | Add +36.0% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 78,743 | $4.7M | Add +4.7% |
| VFC VF Corp. | 0.46% | 298,596 | $4.6M | Add +16.4% |
| CL Colgate-Palmolive Co. | 0.45% | 48,910 | $4.6M | Add +9.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 25,443 | $4.5M | Reduce -2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 85,400 | $4.3M | Add +549.5% |
| MA Mastercard Inc. Class A | 0.41% | 7,646 | $4.2M | Add +1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 65,482 | $4.1M | Add +105.0% |
| PYLD PIMCO Multisector Bond Actv | 0.40% | 155,621 | $4.1M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.40% | 34,201 | $4.1M | Reduce -26.0% |
| TFC Truist Financial Corp. | 0.40% | 98,554 | $4.1M | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.40% | 187,205 | $4.0M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 67,157 | $3.7M | Reduce -4.6% |
| AXP American Express Co. | 0.35% | 13,376 | $3.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.35% | 3,829 | $3.6M | Add +879.3% |
| ABBV Abbvie Inc. | 0.35% | 16,926 | $3.5M | Add +6.8% |
| MKL Markel Group Inc. | 0.33% | 1,803 | $3.4M | Reduce -4.2% |
| GLW Corning Inc. | 0.33% | 72,935 | $3.3M | Add +399.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 46,363 | $3.3M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 29,530 | $3.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.31% | 9,119 | $3.2M | Reduce -29.1% |
| JQUA JPMorgan US Quality Factor | 0.31% | 54,991 | $3.1M | Add +15.0% |
| ABT Abbott Laboratories | 0.30% | 23,206 | $3.1M | Add +29.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 81,289 | $3.0M | Add +2.8% |
| BOTZ Global X Robotics & Artifici | 0.28% | 101,525 | $2.9M | Add +5.8% |
| VRIG Invesco Variable Rate Invest | 0.28% | 114,141 | $2.9M | Add +0.2% |
| ALL Allstate Corp. | 0.28% | 13,809 | $2.9M | Add +490.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 54,543 | $2.9M | Add +1.5% |
| VST Vistra Corp. | 0.27% | 23,671 | $2.8M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 22,685 | $2.8M | Add +1.3% |
| BLK BlackRock Inc. | 0.27% | 2,908 | $2.8M | New |
| CVX Chevron Corp. | 0.27% | 16,258 | $2.7M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.26% | 36,141 | $2.6M | Add +2.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.26% | 47,188 | $2.6M | Add +6.3% |
| SECT Main Sector Rotation ETF | 0.26% | 51,160 | $2.6M | Reduce -0.8% |
| BIBL Inspire 100 ETF | 0.25% | 66,130 | $2.5M | Add +3.8% |
| SYK Stryker Corp. | 0.25% | 6,817 | $2.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.25% | 8,049 | $2.5M | Add +6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 24,798 | $2.5M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 58,722 | $2.5M | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,835 | $2.5M | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 14,121 | $2.4M | Reduce -6.3% |
| SO The Southern Co. | 0.24% | 26,497 | $2.4M | Reduce -0.2% |
| AER Aercap Holdings NV | 0.23% | 23,217 | $2.4M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 37,603 | $2.4M | Reduce -0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $512K (not counted above)
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.79 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.3% | 0.05% | −0.59 |
| ORCL Oracle Corp. | Reduce -65.5% | 0.18% | −0.46 |
| HD Home Depot Inc. | Reduce -8.2% | 1.59% | −0.30 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.30 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -84.7% | 0.05% | −0.26 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.74% | −0.26 |
| ICE Intercontinental Exchange Inc. | Reduce -67.1% | 0.13% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.5% | 0.53% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -10.5% | 0.68% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.58% | −0.15 |
| CCI Crown Castle Inc. | Reduce -67.4% | 0.09% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -11.1% | 0.58% | −0.12 |
| GNRC Generac Holdings Inc. | Reduce -76.6% | 0.03% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -26.0% | 0.40% | −0.10 |
| V Visa Inc. Class A | Reduce -29.1% | 0.31% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.47% | −0.08 |
| VST Vistra Corp. | Reduce -4.6% | 0.27% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.1% | 0.24% | −0.07 |
| PEP Pepsico Inc. | Reduce -23.5% | 0.18% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.2% | 0.33% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Reduce -27.1% | 0.22% | −0.06 |
| AMD Advanced Micro Devices | Reduce -55.5% | 0.03% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -47.3% | 0.07% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -29.2% | 0.16% | −0.05 |
| INTC Intel Corp. | Reduce -47.7% | 0.07% | −0.05 |
| GEV GE Vernova Inc. | Reduce -23.9% | 0.11% | −0.05 |
| AXP American Express Co. | Reduce -0.5% | 0.35% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -30.6% | 0.09% | −0.05 |
| MTB M & T Bank Corp. | Reduce -2.1% | 0.45% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -47.6% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -2.1% | 0.22% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.6% | 0.36% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.8% | 0.10% | −0.03 |
| SECT Main Sector Rotation ETF | Reduce -0.8% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.17% | −0.03 |
| BALL Ball Corp. | Sold out | 0.00% | −0.03 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.03 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.03 |
| AA Alcoa Corp. | Reduce -3.3% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.3% | 0.24% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +18.3% | 1.53% | +0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 4.15% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 2.91% | +0.45 |
| T AT&T Inc. | Add +172.8% | 0.54% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +61.5% | 1.01% | +0.37 |
| TBIL F/M US Treasury 3 Month Bill | Add +549.5% | 0.42% | +0.35 |
| NFLX Netflix Inc. | Add +879.3% | 0.35% | +0.32 |
| BLK BlackRock Inc. | New | 0.27% | +0.27 |
| JPIB JPMorgan Intl BND ETF | Add +69.9% | 0.64% | +0.26 |
| GLW Corning Inc. | Add +399.1% | 0.33% | +0.26 |
| ALL Allstate Corp. | Add +490.6% | 0.28% | +0.24 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +18.0% | 1.40% | +0.21 |
| XSMO Invesco S&P Smallcap Momentu | Add +105.0% | 0.40% | +0.19 |
| COST Costco Wholesale Corp. | Add +23.9% | 0.95% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.16% | +0.16 |
| CPS Cooper-Standard Holding | Add +22.3% | 0.63% | +0.16 |
| JNJ Johnson & Johnson | Add +1.3% | 1.30% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.15% | +0.15 |
| HIMS Hims & Hers Health Inc. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +0.9% | 0.89% | +0.13 |
| SOFI Sofi Technologies Inc. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +18.0% | 0.59% | +0.11 |
| EL Estee Lauder Companies Class A | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | Add +36.0% | 0.47% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| SGOL Abrdn Physical Gold Shares | Add +1.6% | 0.67% | +0.10 |
| ABT Abbott Laboratories | Add +29.4% | 0.30% | +0.10 |
| MS Morgan Stanley | Add +19.2% | 1.33% | +0.09 |
| MSTR Strategy Inc. | Add +12.8% | 0.99% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| CME Cme Group Inc. | Add +1.6% | 0.62% | +0.07 |
| GOF Guggenheim Strategic Opport | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +6.8% | 0.35% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| WWJD Inspire International ETF | Add +3.5% | 1.01% | +0.06 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +6.9% | 1.02% | +0.06 |
| INTU Intuit Inc. | Add +187.4% | 0.09% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +253.5% | 0.08% | +0.06 |
| NDAQ Nasdaq Inc. | Add +60.3% | 0.16% | +0.05 |
| PTC PTC Inc. | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +4.9% | 0.88% | +0.05 |
| KWEB Kranesh Csi China Internet | Add +62.3% | 0.10% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -4.3% | 46,872 | $337K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +17.6% | 57,903 | $175K |
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 |