Fiduciary Alliance LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Fiduciary Alliance LLC reported 544 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.4%). Compared with Q4 2025, it opened 67 new positions, sold out of 29, added to 250 and reduced 209. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +896%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001954805
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001954805-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 544 stocks · $1.7B
| AAPL Apple Inc. | 3.73% | 231,623 | $61.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.87% | 115,569 | $47.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.41% | 200,590 | $39.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.31% | 153,680 | $38.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.21% | 119,379 | $36.5M | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 434,686 | $35.8M | Add +895.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 41,454 | $29.0M | Reduce -49.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 592,378 | $29.0M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 76,653 | $25.8M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 193,386 | $25.6M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 49,701 | $23.6M | Reduce -12.3% |
| BABA Alibaba Group Holding-SP ADR | 1.32% | 164,355 | $21.9M | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 598,648 | $19.2M | Reduce -11.0% |
| COP Conocophillips | 1.07% | 149,418 | $17.8M | Reduce -12.6% |
| INTC Intel Corp. | 1.07% | 272,967 | $17.7M | Add +4.4% |
| JNJ Johnson & Johnson | 1.02% | 70,709 | $16.9M | Reduce -4.2% |
| CPS Cooper-Standard Holding | 0.93% | 503,971 | $15.4M | Add +0.5% |
| MS Morgan Stanley | 0.92% | 79,791 | $15.3M | Reduce -19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 161,212 | $14.8M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.86% | 288,712 | $14.3M | Add +62.7% |
| CVX Chevron Corp. | 0.86% | 76,717 | $14.2M | Add +268.5% |
| WWJD Inspire International ETF | 0.83% | 346,536 | $13.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.82% | 108,330 | $13.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.80% | 33,480 | $13.3M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.78% | 302,840 | $12.9M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.77% | 139,034 | $12.7M | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.76% | 505,447 | $12.6M | Add +13.1% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 120,875 | $12.2M | Add +306.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 32,358 | $12.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 386,220 | $11.8M | Add +18.1% |
| TSLA Tesla Inc. | 0.71% | 30,199 | $11.8M | Reduce -9.1% |
| VFC VF Corp. | 0.70% | 589,793 | $11.6M | Reduce -8.9% |
| SGOL Abrdn Physical Gold Shares | 0.69% | 251,057 | $11.5M | Reduce -2.5% |
| OSCR Oscar Health Inc. Class A | 0.67% | 714,411 | $11.1M | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.64% | 335,053 | $10.6M | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.64% | 26,827 | $10.6M | Reduce -14.8% |
| HD Home Depot Inc. | 0.64% | 31,116 | $10.5M | Reduce -20.4% |
| SCHV Schwab US Large-Cap Value | 0.63% | 329,048 | $10.4M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 72,582 | $10.3M | Reduce -14.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.62% | 57,171 | $10.3M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 117,239 | $10.3M | Add +36.3% |
| AMGN Amgen Inc. | 0.62% | 29,414 | $10.2M | Add +6.2% |
| PWR Quanta Services Inc. | 0.62% | 17,294 | $10.2M | Reduce -12.2% |
| PFE Pfizer Inc. | 0.60% | 366,282 | $10.0M | Add +117.5% |
| LLY Eli Lilly & Co. | 0.59% | 10,807 | $9.8M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.59% | 365,865 | $9.7M | Add +34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 15,223 | $9.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 14,802 | $9.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 28,399 | $9.5M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 139,399 | $8.7M | Add +44.9% |
| JPIB JPMorgan Intl BND ETF | 0.52% | 178,828 | $8.6M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 17,608 | $8.6M | Add +41.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 146,098 | $8.5M | Add +8.8% |
| MLPX Global X MLP & Energy Infras | 0.51% | 120,491 | $8.5M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.51% | 8,599 | $8.5M | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.48% | 156,181 | $7.9M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.48% | 108,856 | $7.9M | Add +3.6% |
| RSG Republic Services Inc. | 0.46% | 36,336 | $7.7M | Reduce -12.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 50,684 | $7.6M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.45% | 34,503 | $7.5M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.43% | 47,948 | $7.1M | Add +3.4% |
| MSTR Strategy Inc. | 0.43% | 49,518 | $7.1M | Add +6.4% |
| ETHA iShares Ethereum Trust ETF | 0.41% | 378,194 | $6.8M | Add +30.5% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 101,191 | $6.7M | Add +12.1% |
| HOOD Robinhood Markets Inc. Class A | 0.40% | 75,838 | $6.6M | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 0.39% | 9,598 | $6.4M | Add +7.1% |
| CME Cme Group Inc. | 0.37% | 20,903 | $6.2M | Reduce -16.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.37% | 356,064 | $6.2M | Add +81.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 17,858 | $6.2M | Add +1.0% |
| JPIE JPMorgan Income ETF | 0.37% | 131,213 | $6.1M | Add +29.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 24,322 | $6.0M | Reduce -18.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.36% | 70,858 | $5.9M | Add +7.8% |
| DHR Danaher Corp. | 0.36% | 29,724 | $5.9M | Reduce -8.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 112,975 | $5.6M | Reduce -8.0% |
| SCHY Schwab International DVD ETF | 0.33% | 167,891 | $5.5M | Add +12.3% |
| NOV Nov Inc. | 0.33% | 288,637 | $5.5M | Add +32.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 13,318 | $5.4M | Reduce -2.3% |
| SOFI Sofi Technologies Inc. | 0.32% | 277,817 | $5.2M | Add +32.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 17,178 | $5.2M | Add +3.8% |
| CASY Casey's General Stores Inc. | 0.31% | 7,034 | $5.2M | Add +3.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 62,286 | $5.1M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.31% | 8,405 | $5.1M | Reduce -18.5% |
| PZZA Papa John's Intl Inc. | 0.30% | 135,581 | $5.0M | Add +2414.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 62,792 | $5.0M | Add +81.7% |
| WY Weyerhaeuser Co. | 0.30% | 203,044 | $4.9M | Add +106.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 35,210 | $4.8M | Add +1002.7% |
| BOTZ Global X Robotics & Artifici | 0.29% | 130,398 | $4.8M | Reduce -4.7% |
| SCHH Schwab US REIT ETF | 0.28% | 202,261 | $4.6M | Add +4.5% |
| XRAY Dentsply Sirona Inc. | 0.28% | 382,318 | $4.6M | New |
| BAX Baxter International Inc. | 0.27% | 258,062 | $4.5M | Add +95.6% |
| ABBV Abbvie Inc. | 0.27% | 21,722 | $4.5M | Add +1.7% |
| GRAB Grab Holdings Ltd. Class A | 0.27% | 1,134,759 | $4.4M | Add +111.5% |
| GNR State Street SPDR S&P Global | 0.27% | 59,189 | $4.4M | New |
| COIN Coinbase Global Inc. Class A | 0.26% | 22,312 | $4.4M | Add +6.7% |
| FXU First Trust Utilities Alphad | 0.26% | 87,144 | $4.3M | Add +44.4% |
| JBND JPMorgan Active Bond ETF | 0.26% | 80,150 | $4.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 41,229 | $4.2M | Add +3.6% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 82,027 | $4.2M | Add +297.3% |
| QXO Qxo Inc. | 0.25% | 179,563 | $4.2M | Add +53.1% |
| T AT&T Inc. | 0.25% | 163,677 | $4.2M | Reduce -10.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 37,793 | $713K | Reduce -8.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 41,223 | $517K | Reduce -19.0% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,997 | $224K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.8% | 1.75% | −1.93 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.87% | −0.81 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 2.21% | −0.65 |
| AAPL Apple Inc. | Reduce -4.4% | 3.73% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 1.42% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.8% | 0.62% | −0.37 |
| MCO Moody's Corp. | Reduce -87.6% | 0.04% | −0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.3% | 0.40% | −0.35 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.0% | 1.16% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.8% | 0.78% | −0.26 |
| TSLA Tesla Inc. | Reduce -9.1% | 0.71% | −0.26 |
| HD Home Depot Inc. | Reduce -20.4% | 0.64% | −0.24 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -92.5% | 0.02% | −0.24 |
| ALB Albemarle Corp. | Reduce -72.4% | 0.12% | −0.24 |
| FXI iShares China Large-Cap ETF | Reduce -93.9% | 0.01% | −0.24 |
| MS Morgan Stanley | Reduce -19.1% | 0.92% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -18.6% | 0.36% | −0.22 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -91.3% | 0.02% | −0.22 |
| ABT Abbott Laboratories | Reduce -44.6% | 0.10% | −0.14 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -32.0% | 0.22% | −0.13 |
| DHR Danaher Corp. | Reduce -8.1% | 0.36% | −0.13 |
| RSG Republic Services Inc. | Reduce -12.4% | 0.46% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -27.0% | 0.13% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 2.31% | −0.11 |
| AXP American Express Co. | Reduce -18.6% | 0.21% | −0.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.56% | −0.11 |
| HIMS Hims & Hers Health Inc. | Reduce -4.6% | 0.20% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.41% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -12.6% | 0.17% | −0.07 |
| MKL Markel Group Inc. | Reduce -20.2% | 0.16% | −0.07 |
| CME Cme Group Inc. | Reduce -16.8% | 0.37% | −0.07 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.4% | 0.12% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| WWD Woodward Inc. | Reduce -54.6% | 0.08% | −0.07 |
| NOW ServiceNow Inc. | Reduce -54.7% | 0.02% | −0.07 |
| VFC VF Corp. | Reduce -8.9% | 0.70% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.0% | 0.16% | −0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -83.3% | 0.01% | −0.06 |
| SECT Main Sector Rotation ETF | Reduce -35.0% | 0.10% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Reduce -21.3% | 0.17% | −0.06 |
| AER Aercap Holdings NV | Reduce -32.4% | 0.11% | −0.06 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.0% | 0.34% | −0.06 |
| MTB M & T Bank Corp. | Reduce -22.6% | 0.20% | −0.06 |
| BIBL Inspire 100 ETF | Reduce -49.7% | 0.06% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -70.3% | 0.01% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +895.8% | 2.16% | +1.93 |
| CVX Chevron Corp. | Add +268.5% | 0.86% | +0.65 |
| SGOV iShares 0-3 Month Treasury B | Add +306.4% | 0.73% | +0.54 |
| INTC Intel Corp. | Add +4.4% | 1.07% | +0.44 |
| PFE Pfizer Inc. | Add +117.5% | 0.60% | +0.33 |
| PZZA Papa John's Intl Inc. | Add +2414.9% | 0.30% | +0.29 |
| XRAY Dentsply Sirona Inc. | New | 0.28% | +0.28 |
| GNR State Street SPDR S&P Global | New | 0.27% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +18.9% | 1.54% | +0.27 |
| XBI SS SPDR S&P Biotech ETF | Add +1002.7% | 0.29% | +0.26 |
| JBND JPMorgan Active Bond ETF | New | 0.26% | +0.26 |
| UTHR United Therapeutics Corp. | Add +1007.0% | 0.23% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +36.3% | 0.62% | +0.21 |
| OHI Omega Healthcare Investors | New | 0.20% | +0.20 |
| ILF iShares Latin America 40 ETF | New | 0.19% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +62.7% | 0.86% | +0.19 |
| PAAA Pgim Aaa Clo ETF | Add +297.3% | 0.25% | +0.19 |
| MOO Vaneck Agribusiness ETF | New | 0.18% | +0.18 |
| BUCK Simplify Treasury Option Inc. | New | 0.17% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.7% | 1.75% | +0.15 |
| CTA Simplify Managed Futures St | Add +149.1% | 0.25% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +44.9% | 0.52% | +0.15 |
| WY Weyerhaeuser Co. | Add +106.5% | 0.30% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +81.7% | 0.30% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +18.1% | 0.71% | +0.13 |
| NKE Nike Inc. Class B | Add +1438.7% | 0.14% | +0.12 |
| SWK Stanley Black & Decker Inc. | Add +465.4% | 0.15% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.6% | 0.52% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +371.1% | 0.14% | +0.11 |
| ZETA Zeta Global Holdings Corp. Class A | Add +81.5% | 0.37% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +34.5% | 0.59% | +0.11 |
| BAX Baxter International Inc. | Add +95.6% | 0.27% | +0.11 |
| NOV Nov Inc. | Add +32.1% | 0.33% | +0.11 |
| QXO Qxo Inc. | Add +53.1% | 0.25% | +0.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| GUNR NT Mstar GLBL NR ETF | New | 0.10% | +0.10 |
| GRAB Grab Holdings Ltd. Class A | Add +111.5% | 0.27% | +0.09 |
| MLPX Global X MLP & Energy Infras | Add +12.6% | 0.51% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| CRK Comstock Resources Inc. | Add +254.2% | 0.16% | +0.09 |
| FXU First Trust Utilities Alphad | Add +44.4% | 0.26% | +0.08 |
| CCI Crown Castle Inc. | Add +110.3% | 0.17% | +0.08 |
| GXO Gxo Logistics Inc. | Add +286.8% | 0.10% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.8% | 0.62% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +47.4% | 0.15% | +0.07 |
| MELI MercadoLibre Inc. | Add +97.4% | 0.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.43% | +0.07 |
| CASY Casey's General Stores Inc. | Add +3.1% | 0.31% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| NAKA Nakamoto Inc. | call | Sold out | 20,000 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -8.3% | 37,793 | $713K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -19.0% | 41,223 | $517K |
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 |