Fiduciary Alliance LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Fiduciary Alliance LLC reported 506 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 24, added to 275 and reduced 169. The biggest buy was Johnson & Johnson (JNJ, shares +18%) and the biggest sale Palantir Technologies Class A (PLTR, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001954805-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 506 stocks · $1.5B
| AAPL Apple Inc. | 4.31% | 242,232 | $65.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 82,514 | $56.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.68% | 116,194 | $56.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.86% | 135,737 | $43.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.49% | 203,864 | $38.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.42% | 160,005 | $36.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 56,702 | $28.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 81,402 | $25.5M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.60% | 550,098 | $24.4M | Add +7.5% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 672,540 | $21.9M | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 1.43% | 149,648 | $21.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 162,647 | $19.5M | Add +14.7% |
| MS Morgan Stanley | 1.15% | 98,609 | $17.5M | Add +4.0% |
| CPS Cooper-Standard Holding | 1.08% | 501,373 | $16.5M | Add +0.5% |
| COP Conocophillips | 1.05% | 170,860 | $16.0M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 321,312 | $16.0M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.00% | 73,822 | $15.3M | Add +17.9% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 85,175 | $15.1M | Reduce -29.7% |
| TSLA Tesla Inc. | 0.98% | 33,206 | $14.9M | Add +15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 159,997 | $14.6M | Add +6.3% |
| HD Home Depot Inc. | 0.88% | 39,103 | $13.5M | Reduce -13.4% |
| WWJD Inspire International ETF | 0.84% | 351,540 | $12.8M | Add +4.2% |
| WMT Walmart Inc. | 0.81% | 111,231 | $12.4M | Add +6.5% |
| AVGO Broadcom Inc. | 0.79% | 34,720 | $12.0M | Add +2.0% |
| VFC VF Corp. | 0.77% | 647,496 | $11.7M | Add +10.3% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 101,496 | $11.5M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 0.73% | 446,840 | $11.2M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.72% | 137,832 | $11.1M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.72% | 10,271 | $11.0M | Reduce -2.8% |
| SGOL Abrdn Physical Gold Shares | 0.69% | 257,637 | $10.6M | Add +22.8% |
| PYPL PayPal Holdings Inc. | 0.68% | 177,469 | $10.4M | Add +10.6% |
| KMI Kinder Morgan Inc. | 0.67% | 370,225 | $10.2M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.66% | 31,504 | $10.0M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.65% | 334,913 | $9.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 32,472 | $9.9M | Add +30.8% |
| INTC Intel Corp. | 0.63% | 261,479 | $9.6M | Add +10.4% |
| OSCR Oscar Health Inc. Class A | 0.61% | 650,779 | $9.4M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 15,169 | $9.3M | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 134,253 | $9.2M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 14,520 | $9.1M | Add +13.4% |
| AMGN Amgen Inc. | 0.59% | 27,700 | $9.1M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 327,173 | $9.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 29,878 | $8.9M | Add +15.0% |
| RSG Republic Services Inc. | 0.57% | 41,486 | $8.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 27,862 | $8.7M | Reduce -5.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 55,092 | $8.4M | Add +9.2% |
| PWR Quanta Services Inc. | 0.54% | 19,689 | $8.3M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.53% | 9,390 | $8.1M | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.52% | 168,264 | $7.9M | Add +11.2% |
| JPIB JPMorgan Intl BND ETF | 0.50% | 157,822 | $7.7M | Add +12.0% |
| DHR Danaher Corp. | 0.48% | 32,355 | $7.4M | Add +9.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.48% | 52,173 | $7.4M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 105,069 | $7.3M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 272,077 | $7.3M | Add +14.1% |
| MSTR Strategy Inc. | 0.46% | 46,527 | $7.1M | Add +4.7% |
| CME Cme Group Inc. | 0.45% | 25,126 | $6.9M | Add +10.7% |
| ETHA iShares Ethereum Trust ETF | 0.42% | 289,709 | $6.5M | Add +12.7% |
| MLPX Global X MLP & Energy Infras | 0.42% | 107,013 | $6.5M | Add +11.0% |
| TXN Texas Instruments Inc. | 0.41% | 36,430 | $6.3M | Add +12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 86,000 | $6.3M | Add +6.6% |
| MCO Moody's Corp. | 0.41% | 12,192 | $6.2M | Reduce -2.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.40% | 122,839 | $6.1M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,438 | $6.1M | Add +13.8% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 90,235 | $6.0M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 17,682 | $5.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.39% | 8,965 | $5.9M | Reduce -15.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 96,188 | $5.8M | Add +21.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 13,631 | $5.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.36% | 46,356 | $5.6M | Add +7.8% |
| ALB Albemarle Corp. | 0.36% | 38,916 | $5.5M | Add +7.8% |
| SOFI Sofi Technologies Inc. | 0.36% | 209,973 | $5.5M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 97,594 | $5.4M | Add +47.5% |
| LMT Lockheed Martin Corp. | 0.33% | 10,314 | $5.0M | Add +5.4% |
| BOTZ Global X Robotics & Artifici | 0.32% | 136,861 | $5.0M | Add +3.1% |
| AXP American Express Co. | 0.32% | 13,274 | $4.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.32% | 21,351 | $4.9M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 16,547 | $4.8M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.31% | 20,914 | $4.7M | Add +13.8% |
| JPIE JPMorgan Income ETF | 0.31% | 101,048 | $4.7M | Add +11.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.30% | 64,662 | $4.7M | Add +4.2% |
| HIMS Hims & Hers Health Inc. | 0.30% | 141,591 | $4.6M | Add +4.1% |
| T AT&T Inc. | 0.30% | 183,680 | $4.6M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 39,778 | $4.5M | Add +8.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.29% | 65,744 | $4.5M | Add +30.7% |
| SCHY Schwab International DVD ETF | 0.29% | 149,509 | $4.5M | Add +62.2% |
| PFE Pfizer Inc. | 0.27% | 168,415 | $4.2M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 12,510 | $4.1M | Add +3.3% |
| SCHH Schwab US REIT ETF | 0.26% | 193,491 | $4.0M | Add +2.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.26% | 196,121 | $4.0M | Add +58.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 19,773 | $4.0M | Reduce -21.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 3,689 | $3.9M | Reduce -25.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 55,133 | $3.9M | Add +6.0% |
| TFC Truist Financial Corp. | 0.26% | 79,644 | $3.9M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.25% | 6,778 | $3.9M | Reduce -12.4% |
| FXI iShares China Large-Cap ETF | 0.25% | 99,617 | $3.8M | Add +6.5% |
| CASY Casey's General Stores Inc. | 0.25% | 6,819 | $3.8M | Add +168.2% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 37,413 | $3.8M | Add +27.2% |
| ABT Abbott Laboratories | 0.24% | 29,689 | $3.7M | Add +5.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 48,665 | $3.7M | Add +3.0% |
| EAGL Eagle Capital Select Eqty | 0.24% | 112,596 | $3.7M | Add +8.8% |
Options reported separately and not counted above: NAKA calls ($7K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 41,196 | $599K | Reduce -3.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 50,873 | $430K | Reduce -6.5% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,997 | $236K | Add +7.0% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -29.7% | 0.99% | −0.49 |
| MSFT Microsoft Corp. | Reduce -2.5% | 3.68% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.0% | 1.04% | −0.45 |
| HD Home Depot Inc. | Reduce -13.4% | 0.88% | −0.35 |
| NFLX Netflix Inc. | Reduce -47.8% | 0.17% | −0.26 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.9% | 0.75% | −0.25 |
| BAM Brookfield Asset Mgmt-A | Reduce -55.9% | 0.13% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -15.0% | 0.39% | −0.13 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.13 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.12 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -81.3% | 0.03% | −0.11 |
| T AT&T Inc. | Reduce -13.8% | 0.30% | −0.11 |
| TIDAL TRUST II | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -56.2% | 0.05% | −0.09 |
| MTB M & T Bank Corp. | Reduce -21.5% | 0.26% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.49% | −0.07 |
| BIBL Inspire 100 ETF | Reduce -37.3% | 0.12% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.7% | 0.26% | −0.06 |
| VST Vistra Corp. | Reduce -7.6% | 0.16% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 1.43% | −0.05 |
| SYK Stryker Corp. | Reduce -18.9% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 0.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.86% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.11% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| PWR Quanta Services Inc. | Reduce -5.2% | 0.54% | −0.03 |
| EOG EOG Resources Inc. | Reduce -61.6% | 0.02% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -44.9% | 0.02% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.1% | 0.40% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -22.5% | 0.10% | −0.03 |
| TSCO Tractor Supply Company | Reduce -53.5% | 0.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.68% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -16.9% | 0.09% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -11.7% | 0.07% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -49.6% | 0.02% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -10.4% | 0.18% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -16.7% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 0.20% | −0.02 |
| ACM Aecom | Reduce -1.6% | 0.04% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -26.1% | 0.05% | −0.02 |
| IAT iShares US Regional Banks Et | Reduce -41.6% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +17.9% | 1.00% | +0.22 |
| VFC VF Corp. | Add +10.3% | 0.77% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.5% | 2.42% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.8% | 0.65% | +0.18 |
| FXU First Trust Utilities Alphad | New | 0.18% | +0.18 |
| SGOL Abrdn Physical Gold Shares | Add +22.8% | 0.69% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +294.9% | 0.23% | +0.17 |
| ALB Albemarle Corp. | Add +7.8% | 0.36% | +0.16 |
| NOV Nov Inc. | Add +183.9% | 0.22% | +0.15 |
| WY Weyerhaeuser Co. | New | 0.15% | +0.15 |
| CASY Casey's General Stores Inc. | Add +168.2% | 0.25% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +14.7% | 1.28% | +0.15 |
| CLSK Cleanspark Inc. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | Add +4.0% | 1.15% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.5% | 1.60% | +0.13 |
| BAC Bank of America Corp. | Add +47.5% | 0.35% | +0.12 |
| AMGN Amgen Inc. | Add +11.3% | 0.59% | +0.12 |
| TSLA Tesla Inc. | Add +15.8% | 0.98% | +0.12 |
| SCHY Schwab International DVD ETF | Add +62.2% | 0.29% | +0.12 |
| HRL Hormel Foods Corp. | Add +179.8% | 0.18% | +0.11 |
| HON Honeywell International Inc. | Add +158.6% | 0.20% | +0.11 |
| INTC Intel Corp. | Add +10.4% | 0.63% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| ZETA Zeta Global Holdings Corp. Class A | Add +58.4% | 0.26% | +0.10 |
| DHR Danaher Corp. | Add +9.0% | 0.48% | +0.09 |
| WMT Walmart Inc. | Add +6.5% | 0.81% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +87.3% | 0.20% | +0.09 |
| IBM Intl Business Machines Corp. | Add +15.0% | 0.58% | +0.09 |
| SLV iShares Silver Trust | Add +4.7% | 0.22% | +0.08 |
| NEE Nextera Energy Inc. | Add +8.0% | 0.72% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | Add +53.5% | 0.23% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.7% | 0.38% | +0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +30.7% | 0.29% | +0.07 |
| WFC Wells Fargo & Co. | Add +164.7% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.60% | +0.07 |
| UPS United Parcel Service Class B | Add +92.2% | 0.10% | +0.06 |
| BBAI Bigbear.ai Holdings Inc. | Add +65.0% | 0.21% | +0.05 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| PTL Inspire 500 ETF | Add +217.1% | 0.07% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +27.2% | 0.25% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +14.1% | 0.47% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.8% | 0.40% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.6% | 0.41% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | Add +63.5% | 0.18% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +12.5% | 0.39% | +0.04 |
| WWJD Inspire International ETF | Add +4.2% | 0.84% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.2% | 0.55% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +11.2% | 0.52% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 18,500 | $111Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,700 | $72Kbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 6,500 | $42Kbefore exit |
| OSCR Oscar Health Inc. Class A | call | Sold out | 2,200 | $42Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | Sold out | 800 | $42Kbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | call | Sold out | 1,600 | $32Kbefore exit |
| NAKA Nakamoto Inc. | call | New | 20,000 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -3.0% | 41,196 | $599K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -6.5% | 50,873 | $430K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +7.0% | 2,997 | $236K |
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 |