Fiduciary Alliance LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Fiduciary Alliance LLC reported 476 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2025, it opened 101 new positions, sold out of 8, added to 248 and reduced 110. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001954805-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 476 stocks · $1.3B
| MSFT Microsoft Corp. | 4.50% | 121,045 | $60.2M | Add +18.4% |
| AAPL Apple Inc. | 3.77% | 246,036 | $50.5M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 80,883 | $50.0M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 3.17% | 146,410 | $42.4M | Add +2.5% |
| NVDA Nvidia Corp. | 2.45% | 207,782 | $32.8M | Add +14.6% |
| AMZN Amazon.com Inc. | 2.44% | 148,931 | $32.7M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 56,599 | $27.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 1.51% | 690,128 | $20.2M | Add +50.6% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 144,750 | $19.7M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 1.43% | 313,198 | $19.2M | Add +15.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 473,195 | $19.2M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.36% | 44,918 | $18.2M | Add +28.4% |
| HD Home Depot Inc. | 1.24% | 45,420 | $16.7M | Add +2.7% |
| COP Conocophillips | 1.19% | 177,337 | $15.9M | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 1.18% | 139,370 | $15.8M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 130,707 | $14.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 81,055 | $14.3M | Add +12.6% |
| MS Morgan Stanley | 1.04% | 98,486 | $13.9M | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 138,363 | $12.7M | Add +24.0% |
| WWJD Inspire International ETF | 0.87% | 340,464 | $11.7M | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.83% | 149,654 | $11.1M | Add +27.3% |
| HOOD Robinhood Markets Inc. Class A | 0.83% | 118,319 | $11.1M | Add +126.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 128,807 | $10.9M | Add +15.7% |
| KMI Kinder Morgan Inc. | 0.80% | 363,542 | $10.7M | Add +16.4% |
| ETN Eaton Corp. PLC | 0.79% | 29,723 | $10.6M | Add +8.0% |
| CPS Cooper-Standard Holding | 0.78% | 484,741 | $10.4M | Add +15.2% |
| RSG Republic Services Inc. | 0.77% | 41,710 | $10.3M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.76% | 407,125 | $10.2M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.73% | 9,836 | $9.7M | Reduce -3.2% |
| OSCR Oscar Health Inc. Class A | 0.73% | 453,588 | $9.7M | Add +3558.0% |
| AVGO Broadcom Inc. | 0.72% | 35,136 | $9.7M | Add +13.4% |
| JNJ Johnson & Johnson | 0.72% | 63,007 | $9.6M | Reduce -21.0% |
| SCHV Schwab US Large-Cap Value | 0.69% | 334,791 | $9.3M | New |
| WMT Walmart Inc. | 0.68% | 92,995 | $9.1M | Add +56.4% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 332,619 | $8.8M | Reduce -34.5% |
| TSLA Tesla Inc. | 0.62% | 26,307 | $8.4M | Add +33.5% |
| NEE Nextera Energy Inc. | 0.62% | 118,923 | $8.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 66,445 | $8.2M | Add +14.6% |
| ISRG Intuitive Surgical Inc. | 0.61% | 15,112 | $8.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.60% | 10,253 | $8.0M | Add +40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 14,133 | $7.8M | Add +22.4% |
| PWR Quanta Services Inc. | 0.58% | 20,567 | $7.8M | Reduce -26.3% |
| AMGN Amgen Inc. | 0.55% | 26,295 | $7.3M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.54% | 15,501 | $7.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.53% | 9,679 | $7.1M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.53% | 34,255 | $7.1M | Add +4.7% |
| DHR Danaher Corp. | 0.52% | 35,463 | $7.0M | Add +1.4% |
| NFLX Netflix Inc. | 0.52% | 5,217 | $7.0M | Add +36.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 52,294 | $6.9M | New |
| SGOL Abrdn Physical Gold Shares | 0.51% | 216,523 | $6.8M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.51% | 11,920 | $6.8M | Add +541.2% |
| DGRO iShares Core Dividend Growth | 0.50% | 105,157 | $6.7M | New |
| MCO Moody's Corp. | 0.50% | 13,345 | $6.7M | Reduce -10.2% |
| JPIB JPMorgan Intl BND ETF | 0.49% | 135,820 | $6.6M | Reduce -0.5% |
| CME Cme Group Inc. | 0.49% | 23,783 | $6.6M | Reduce -0.3% |
| ALL Allstate Corp. | 0.49% | 32,543 | $6.6M | Add +135.7% |
| SPEM State Street SP PTF Em ETF | 0.48% | 149,300 | $6.4M | Reduce -2.5% |
| T AT&T Inc. | 0.46% | 214,596 | $6.2M | Add +9.8% |
| COIN Coinbase Global Inc. Class A | 0.46% | 17,669 | $6.2M | Add +31.2% |
| MLPX Global X MLP & Energy Infras | 0.46% | 98,587 | $6.2M | Add +3.6% |
| VFC VF Corp. | 0.42% | 481,091 | $5.7M | Add +61.1% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 211,581 | $5.6M | Add +36.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 31,254 | $5.5M | Reduce -4.8% |
| HIMS Hims & Hers Health Inc. | 0.41% | 109,253 | $5.4M | Add +120.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 18,427 | $5.4M | Add +229.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.40% | 78,500 | $5.3M | Add +19.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 25,905 | $5.0M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 78,131 | $4.9M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 13,177 | $4.8M | New |
| XOM Exxon Mobil Corp. | 0.36% | 44,231 | $4.8M | Add +29.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 16,669 | $4.7M | Add +426.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 72,275 | $4.6M | Add +7.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 47,463 | $4.5M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 14,192 | $4.4M | Add +39.5% |
| MA Mastercard Inc. Class A | 0.33% | 7,813 | $4.4M | Add +2.2% |
| AXP American Express Co. | 0.32% | 13,514 | $4.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 9,438 | $4.1M | Add +613.9% |
| CL Colgate-Palmolive Co. | 0.31% | 44,959 | $4.1M | Reduce -8.1% |
| ETHA iShares Ethereum Trust ETF | 0.30% | 211,932 | $4.0M | Add +46.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.30% | 80,800 | $4.0M | Reduce -5.4% |
| TFC Truist Financial Corp. | 0.30% | 92,369 | $4.0M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 12,919 | $3.9M | Add +52.9% |
| ABBV Abbvie Inc. | 0.29% | 21,043 | $3.9M | Add +24.3% |
| SCHH Schwab US REIT ETF | 0.29% | 181,777 | $3.8M | Reduce -2.9% |
| BOTZ Global X Robotics & Artifici | 0.28% | 114,428 | $3.7M | Add +12.7% |
| JPIE JPMorgan Income ETF | 0.28% | 79,964 | $3.7M | Add +67.9% |
| ABT Abbott Laboratories | 0.27% | 26,816 | $3.6M | Add +15.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 65,437 | $3.6M | Reduce -39.8% |
| JQUA JPMorgan US Quality Factor | 0.27% | 59,110 | $3.5M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 15,483 | $3.5M | Add +12.3% |
| VST Vistra Corp. | 0.26% | 18,083 | $3.5M | Reduce -23.6% |
| SOFI Sofi Technologies Inc. | 0.26% | 191,913 | $3.5M | Add +98.0% |
| DUK Duke Energy Corp. | 0.25% | 28,647 | $3.4M | Add +69.6% |
| FBND Fidelity Total Bond ETF | 0.25% | 72,454 | $3.3M | New |
| V Visa Inc. Class A | 0.25% | 9,275 | $3.3M | Add +1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 117,756 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 46,927 | $3.2M | Add +473.0% |
| CGCB Cap Group Core Bond | 0.24% | 122,871 | $3.2M | New |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 35,021 | $3.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 23,855 | $3.2M | Add +5.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 46,872 | $807K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 57,653 | $625K | Reduce -0.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,225 | $269K | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -34.5% | 0.66% | −0.74 |
| COP Conocophillips | Reduce -1.3% | 1.19% | −0.67 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.72% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -73.3% | 0.10% | −0.48 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.47 |
| AMGN Amgen Inc. | Reduce -9.8% | 0.55% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -39.8% | 0.27% | −0.32 |
| MS Morgan Stanley | Reduce -14.9% | 1.04% | −0.29 |
| SCHR Schwab Intermediate-Term US | Reduce -2.6% | 0.76% | −0.26 |
| GLW Corning Inc. | Reduce -74.9% | 0.07% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -77.0% | 0.05% | −0.23 |
| BLK BlackRock Inc. | Reduce -80.3% | 0.04% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.62% | −0.22 |
| VRIG Invesco Variable Rate Invest | Reduce -72.8% | 0.06% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.73% | −0.22 |
| MCO Moody's Corp. | Reduce -10.2% | 0.50% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Reduce -4.8% | 0.51% | −0.16 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.5% | 0.49% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -8.1% | 0.31% | −0.15 |
| CME Cme Group Inc. | Reduce -0.3% | 0.49% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -5.4% | 0.30% | −0.12 |
| PWR Quanta Services Inc. | Reduce -26.3% | 0.58% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 0.48% | −0.12 |
| MKL Markel Group Inc. | Reduce -18.3% | 0.22% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -2.9% | 0.29% | −0.11 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.30% | −0.10 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.10 |
| SECT Main Sector Rotation ETF | Reduce -28.6% | 0.16% | −0.10 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.8% | 0.37% | −0.10 |
| AON Aon PLC Class A | Reduce -17.4% | 0.12% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.41% | −0.09 |
| ACN Accenture PLC Class A | Reduce -35.1% | 0.08% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.6% | 0.24% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.3% | 0.16% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.6% | 0.02% | −0.06 |
| TEL Te Connectivity PLC | Reduce -43.4% | 0.06% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -51.1% | 0.03% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.19% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.7% | 0.15% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -24.5% | 0.04% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -18.3% | 0.09% | −0.04 |
| LGH HCM Defender 500 Index ETF | Reduce -28.1% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -20.2% | 0.06% | −0.04 |
| QQH HCM Defender 100 Index ETF | Reduce -26.7% | 0.07% | −0.04 |
| WPC WP Carey Inc. | Reduce -1.1% | 0.12% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 0.12% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.11% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +18.4% | 4.50% | +0.72 |
| OSCR Oscar Health Inc. Class A | Add +3558.0% | 0.73% | +0.71 |
| SCHV Schwab US Large-Cap Value | New | 0.69% | +0.69 |
| HOOD Robinhood Markets Inc. Class A | Add +126.2% | 0.83% | +0.61 |
| NVDA Nvidia Corp. | Add +14.6% | 2.45% | +0.52 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.51% | +0.51 |
| DGRO iShares Core Dividend Growth | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +541.2% | 0.51% | +0.41 |
| SCHG Schwab US Large-Cap Growth | Add +50.6% | 1.51% | +0.38 |
| MSTR Strategy Inc. | Add +28.4% | 1.36% | +0.36 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.36% | +0.36 |
| IBM Intl Business Machines Corp. | Add +229.9% | 0.41% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +426.7% | 0.35% | +0.27 |
| HIMS Hims & Hers Health Inc. | Add +120.4% | 0.41% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +613.9% | 0.31% | +0.26 |
| FBND Fidelity Total Bond ETF | New | 0.25% | +0.25 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.24% | +0.24 |
| CGCB Cap Group Core Bond | New | 0.24% | +0.24 |
| BOND PIMCO Active Bond Exchange-T | New | 0.24% | +0.24 |
| COIN Coinbase Global Inc. Class A | Add +31.2% | 0.46% | +0.23 |
| AVGO Broadcom Inc. | Add +13.4% | 0.72% | +0.21 |
| ALL Allstate Corp. | Add +135.7% | 0.49% | +0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1093.3% | 0.22% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +473.0% | 0.24% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +15.6% | 1.43% | +0.18 |
| CLIP Global X 1-3 Month T-Bill | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +36.3% | 0.52% | +0.17 |
| WMT Walmart Inc. | Add +56.4% | 0.68% | +0.17 |
| PFE Pfizer Inc. | Add +935.2% | 0.18% | +0.16 |
| SOFI Sofi Technologies Inc. | Add +98.0% | 0.26% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +482.6% | 0.19% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| CPS Cooper-Standard Holding | Add +15.2% | 0.78% | +0.14 |
| BAX Baxter International Inc. | New | 0.14% | +0.14 |
| SCHY Schwab International DVD ETF | New | 0.14% | +0.14 |
| BKLN Invesco Senior Loan ETF | New | 0.14% | +0.14 |
| CGXU Cap Group Intl Focus | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +406.5% | 0.17% | +0.13 |
| AIQ Global X Art Intel & Tech | New | 0.13% | +0.13 |
| CTA Simplify Managed Futures St | New | 0.13% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +33.5% | 0.62% | +0.12 |
| CRS Carpenter Technology | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +285.9% | 0.17% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | New | 0.12% | +0.12 |
| NUKZ Range Nuclear Renaissance | New | 0.12% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.12% | +0.12 |
| CGCP Cap Group Core Plus Income | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.4% | 57,653 | $625K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,225 | $269K |
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 |