Fiduciary Alliance LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Fiduciary Alliance LLC reported 489 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2025, it opened 34 new positions, sold out of 21, added to 230 and reduced 210. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +7%) and the biggest sale Intuitive Surgical (ISRG, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001954805-25-000008 ↗ filed Oct 8, 2025
Holdings Value
Holdings 489 stocks · $1.5B
| AAPL Apple Inc. | 4.20% | 246,042 | $62.6M | Add +0.0% |
| MSFT Microsoft Corp. | 4.14% | 119,188 | $61.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 82,929 | $55.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.90% | 137,046 | $43.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.56% | 204,546 | $38.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.23% | 151,653 | $33.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 56,082 | $28.2M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 1.79% | 149,096 | $26.6M | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 341,648 | $22.2M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 1.48% | 692,754 | $22.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 121,083 | $22.1M | Reduce -16.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 511,917 | $21.9M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 83,614 | $20.3M | Add +3.2% |
| CPS Cooper-Standard Holding | 1.24% | 498,714 | $18.4M | Add +2.9% |
| HD Home Depot Inc. | 1.23% | 45,178 | $18.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 141,822 | $16.9M | Add +8.5% |
| COP Conocophillips | 1.04% | 163,920 | $15.5M | Reduce -7.6% |
| MS Morgan Stanley | 1.01% | 94,803 | $15.1M | Reduce -3.7% |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 104,561 | $15.0M | Reduce -11.6% |
| MSTR Strategy Inc. | 0.96% | 44,445 | $14.3M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 150,456 | $13.8M | Add +8.7% |
| TSLA Tesla Inc. | 0.86% | 28,665 | $12.7M | Add +9.0% |
| WWJD Inspire International ETF | 0.80% | 337,404 | $11.9M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.79% | 31,418 | $11.8M | Add +5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.78% | 130,032 | $11.7M | Add +0.9% |
| JNJ Johnson & Johnson | 0.78% | 62,624 | $11.6M | Reduce -0.6% |
| OSCR Oscar Health Inc. Class A | 0.77% | 602,911 | $11.4M | Add +32.9% |
| AVGO Broadcom Inc. | 0.75% | 34,033 | $11.2M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.72% | 160,501 | $10.8M | Add +7.3% |
| WMT Walmart Inc. | 0.72% | 104,421 | $10.8M | Add +12.3% |
| SCHR Schwab Intermediate-Term US | 0.72% | 427,406 | $10.7M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.66% | 347,232 | $9.8M | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.65% | 335,189 | $9.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.65% | 127,571 | $9.6M | Add +7.3% |
| RSG Republic Services Inc. | 0.63% | 40,740 | $9.3M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 328,817 | $9.0M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 14,910 | $9.0M | Add +5.5% |
| PWR Quanta Services Inc. | 0.58% | 20,769 | $8.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.57% | 9,175 | $8.5M | Reduce -6.7% |
| VFC VF Corp. | 0.57% | 586,877 | $8.5M | Add +22.0% |
| ETHA iShares Ethereum Trust ETF | 0.54% | 257,115 | $8.1M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.54% | 10,571 | $8.1M | Add +3.1% |
| INTC Intel Corp. | 0.53% | 236,790 | $7.9M | Add +215.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,802 | $7.8M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.52% | 10,547 | $7.7M | Add +9.0% |
| SGOL Abrdn Physical Gold Shares | 0.52% | 209,776 | $7.7M | Reduce -3.1% |
| HIMS Hims & Hers Health Inc. | 0.52% | 136,022 | $7.7M | Add +24.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.51% | 50,453 | $7.6M | Add +307.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 25,980 | $7.3M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 29,607 | $7.2M | Reduce -5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 52,301 | $7.2M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.48% | 105,444 | $7.2M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.48% | 151,314 | $7.1M | Add +1.4% |
| AMGN Amgen Inc. | 0.47% | 24,892 | $7.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 24,831 | $6.9M | Add +60.4% |
| JPIB JPMorgan Intl BND ETF | 0.46% | 140,957 | $6.9M | Add +3.8% |
| NFLX Netflix Inc. | 0.43% | 5,390 | $6.5M | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 128,123 | $6.4M | Add +58.6% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 238,396 | $6.4M | Add +12.7% |
| COIN Coinbase Global Inc. Class A | 0.42% | 18,379 | $6.2M | Add +4.0% |
| CME Cme Group Inc. | 0.41% | 22,691 | $6.1M | Reduce -4.6% |
| MLPX Global X MLP & Energy Infras | 0.41% | 96,392 | $6.0M | Reduce -2.2% |
| T AT&T Inc. | 0.40% | 213,020 | $6.0M | Reduce -0.7% |
| MCO Moody's Corp. | 0.40% | 12,543 | $6.0M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.40% | 32,337 | $5.9M | Reduce -5.6% |
| DHR Danaher Corp. | 0.39% | 29,691 | $5.9M | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 17,126 | $5.6M | Add +32.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 13,769 | $5.5M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 80,670 | $5.4M | Add +11.6% |
| SOFI Sofi Technologies Inc. | 0.35% | 199,253 | $5.3M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,934 | $5.2M | Add +15.8% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 80,189 | $5.2M | Add +2.6% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 89,078 | $5.1M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 25,196 | $5.0M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.33% | 9,786 | $4.9M | Reduce -36.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 16,559 | $4.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.33% | 20,976 | $4.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 43,021 | $4.9M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 4,965 | $4.8M | Add +103.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 47,227 | $4.7M | Reduce -0.5% |
| BOTZ Global X Robotics & Artifici | 0.32% | 132,743 | $4.7M | Add +16.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 62,037 | $4.6M | Reduce -21.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 79,046 | $4.5M | Add +20.8% |
| MA Mastercard Inc. Class A | 0.30% | 7,742 | $4.4M | Reduce -0.9% |
| AXP American Express Co. | 0.29% | 13,163 | $4.4M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 36,598 | $4.2M | Reduce -44.9% |
| JPIE JPMorgan Income ETF | 0.28% | 90,285 | $4.2M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 12,110 | $4.2M | Reduce -14.7% |
| SCHH Schwab US REIT ETF | 0.27% | 188,632 | $4.1M | Add +3.8% |
| TFC Truist Financial Corp. | 0.27% | 86,481 | $4.0M | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 51,993 | $4.0M | Add +25.9% |
| FXI iShares China Large-Cap ETF | 0.26% | 93,497 | $3.8M | Add +48.4% |
| ABT Abbott Laboratories | 0.25% | 28,094 | $3.8M | Add +4.8% |
| PFE Pfizer Inc. | 0.25% | 145,263 | $3.7M | Add +46.4% |
| DUK Duke Energy Corp. | 0.24% | 28,697 | $3.6M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.24% | 56,242 | $3.5M | Reduce -4.8% |
| FBND Fidelity Total Bond ETF | 0.23% | 73,983 | $3.4M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 66,189 | $3.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.23% | 12,109 | $3.4M | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 30,705 | $3.4M | Add +5.7% |
Options reported separately and not counted above: GRAB calls ($111K), SLV calls ($72K), BBAI calls ($42K), OSCR calls ($42K), BMNR calls ($42K), ZETA calls ($32K).
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 | 42,454 | $762K | Reduce -9.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 54,424 | $633K | Reduce -5.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,800 | $257K | Add +25.8% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Reduce -69.0% | 0.14% | −0.47 |
| ALL Allstate Corp. | Reduce -92.4% | 0.04% | −0.45 |
| MSTR Strategy Inc. | Reduce -1.1% | 0.96% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.5% | 4.14% | −0.35 |
| DIS The Walt Disney Co. | Reduce -44.9% | 0.28% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 2.90% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -80.1% | 0.05% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -36.9% | 0.33% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.89% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -6.7% | 0.57% | −0.16 |
| COP Conocophillips | Reduce -7.6% | 1.04% | −0.15 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.63% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -4.5% | 0.66% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.0% | 0.11% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.40% | −0.13 |
| DHR Danaher Corp. | Reduce -16.3% | 0.39% | −0.13 |
| MCO Moody's Corp. | Reduce -6.0% | 0.40% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -21.0% | 0.31% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.5% | 0.11% | −0.08 |
| CME Cme Group Inc. | Reduce -4.6% | 0.41% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.3% | 0.47% | −0.08 |
| WWJD Inspire International ETF | Reduce -0.9% | 0.80% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -58.5% | 0.04% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -25.3% | 0.13% | −0.06 |
| T AT&T Inc. | Reduce -0.7% | 0.40% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.17% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.60% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -2.2% | 0.41% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -71.1% | 0.02% | −0.05 |
| VST Vistra Corp. | Reduce -11.4% | 0.21% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -51.8% | 0.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 0.28% | −0.05 |
| ELV Elevance Health Inc. | Reduce -14.8% | 0.09% | −0.05 |
| ACN Accenture PLC Class A | Reduce -37.7% | 0.04% | −0.04 |
| MTB M & T Bank Corp. | Reduce -2.7% | 0.33% | −0.04 |
| V Visa Inc. Class A | Reduce -3.1% | 0.21% | −0.04 |
| SYK Stryker Corp. | Reduce -2.0% | 0.18% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -51.3% | 0.03% | −0.04 |
| AER Aercap Holdings NV | Reduce -12.4% | 0.17% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.7% | 0.20% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.30% | −0.03 |
| VRIG Invesco Variable Rate Invest | Reduce -48.8% | 0.03% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.4% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.15% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -1.8% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.33% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -5.6% | 0.09% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +7.0% | 1.79% | +0.61 |
| CPS Cooper-Standard Holding | Add +2.9% | 1.24% | +0.46 |
| AAPL Apple Inc. | Add +0.0% | 4.20% | +0.43 |
| INTC Intel Corp. | Add +215.7% | 0.53% | +0.41 |
| GRID First TRST Nasd Class Edg Sgiif | Add +307.4% | 0.51% | +0.38 |
| BAM Brookfield Asset Mgmt-A | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.36% | +0.30 |
| ETHA iShares Ethereum Trust ETF | Add +21.3% | 0.54% | +0.24 |
| TSLA Tesla Inc. | Add +9.0% | 0.86% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.4% | 0.47% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.4% | 0.32% | +0.18 |
| ALB Albemarle Corp. | Add +542.0% | 0.20% | +0.17 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.17% | +0.17 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.16% | +0.16 |
| VFC VF Corp. | Add +22.0% | 0.57% | +0.15 |
| GRAB Grab Holdings Ltd. Class A | New | 0.13% | +0.13 |
| MOS The Mosaic Co. | New | 0.13% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | Add +58.6% | 0.43% | +0.13 |
| HIMS Hims & Hers Health Inc. | Add +24.5% | 0.52% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +3.8% | 0.35% | +0.09 |
| IBM Intl Business Machines Corp. | Add +41.0% | 0.49% | +0.09 |
| FXI iShares China Large-Cap ETF | Add +48.4% | 0.26% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.6% | 0.38% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +65.4% | 0.22% | +0.08 |
| HRL Hormel Foods Corp. | New | 0.07% | +0.07 |
| NUKZ Range Nuclear Renaissance | Add +54.4% | 0.19% | +0.07 |
| PFE Pfizer Inc. | Add +46.4% | 0.25% | +0.07 |
| QXO Qxo Inc. | Add +155.5% | 0.14% | +0.07 |
| NOV Nov Inc. | New | 0.07% | +0.07 |
| KTOS Kratos Defense & Security | Add +42.0% | 0.11% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +8.5% | 1.13% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +9.1% | 1.49% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +40.5% | 0.19% | +0.06 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| PDI PIMCO Dynamic Income Fund | New | 0.05% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| UTES Virtus Reaves Utilities ETF | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +234.5% | 0.06% | +0.04 |
| WMT Walmart Inc. | Add +12.3% | 0.72% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.8% | 0.35% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +219.5% | 0.06% | +0.04 |
| SDIV Global X Superdividend ETF | New | 0.04% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | New | 0.04% | +0.04 |
| OSCR Oscar Health Inc. Class A | Add +32.9% | 0.77% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.2% | 1.47% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +43.5% | 0.14% | +0.04 |
| SLV iShares Silver Trust | Add +16.4% | 0.14% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +16.0% | 0.32% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| GRAB Grab Holdings Ltd. Class A | call | New | 18,500 | $111K |
| SLV iShares Silver Trust | call | New | 1,700 | $72K |
| BBAI Bigbear.ai Holdings Inc. | call | New | 6,500 | $42K |
| OSCR Oscar Health Inc. Class A | call | New | 2,200 | $42K |
| BMNR Bitmine Immersion Technologi | call | New | 800 | $42K |
| ZETA Zeta Global Holdings Corp. Class A | call | New | 1,600 | $32K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -9.4% | 42,454 | $762K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.6% | 54,424 | $633K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +25.8% | 2,800 | $257K |
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 |