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Latest Fiduciary Alliance LLC Stock Portfolio

$1.48Billion | No. of Holdings #535

Fiduciary Alliance LLC Performance

2026 Q2-0.15%
YTD+2.02%
2025+13.52%

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fiduciary Alliance LLC are AAPL, BIL, JPM. The fund has invested 3.4% of it's portfolio in APPLE and 2.8% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) and COINBASE GLOBAL INC COM CL A (COIN) stocks. They significantly reduced their stock positions in INTEL (INTC), F/M US TREASURY 3 MONTH BILL FUND (EERN) and DISNEY (DIS). Fiduciary Alliance LLC opened new stock positions in FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), GORILLA TECHNOLOGY GROUP INC SHS NEW (GRRR) and ARCOS DORADOS (ARCO). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC COM (DLR), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and FIRST TRUST CYBERSECURITY ETF (CARZ).
Fiduciary Alliance LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.48Billion
  as of Jul 20, 2026

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust rba american industrial renaissance etf3,430,520
gorilla technology group inc shs new2,493,910
arcos dorados2,450,560
rbc bearings inc com2,173,700
xenia hotels & resorts inc com2,011,960
host hotels & resorts inc com1,943,770
jd.com inc spon ads cl a1,702,060
ishares systematic alternatives active etf1,475,940
New stocks bought by Fiduciary Alliance LLC

Additions

Ticker% Inc.
digital rlty tr inc com841
vanguard information technology etf648
first trust cybersecurity etf603
vanguard growth etf497
ishares high dividend etf402
vanguard mega cap growth etf391
vanguard mid-cap etf296
deere & co178
Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker% Reduced
intel-93.91
f/m us treasury 3 month bill fund-90.15
disney-87.96
strategy inc cl a new-87.03
nike-84.62
albemarle-79.77
global x 1-3 month t-bill etf-75.32
kraneshares csi china internet etf-75.28
Fiduciary Alliance LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fiduciary Alliance LLC

Sector Distribution

Fiduciary Alliance LLC has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others47.5
Technology14
Healthcare7.3
Financial Services7.2
Consumer Cyclical5.9
Industrials4.8
Energy3.5
Consumer Defensive2.9
Communication Services2.6
Utilities2
Real Estate1.5

Market Cap. Distribution

Fiduciary Alliance LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.5
MEGA-CAP27.1
LARGE-CAP20.9
MID-CAP3.2
SMALL-CAP1.2

Stocks belong to which Index?

About 47.6% of the stocks held by Fiduciary Alliance LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50044.3
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc com
106.7 %
PANW
palo alto networks
106.1 %
AMD
advanced micro devices inc com
97.7 %
HUM
humana inc com
86.1 %
FTNT
fortinet
85.9 %
Top 5 Winners ($)$
INTC
intel
10.8 M
OSCR
oscar health inc cl a
6.8 M
AAPL
apple
4.7 M
LLY
eli lilly & co com
3.3 M
TSM
taiwan semiconductor
3.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-75.9 %
VB
vanguard growth etf
-73.0 %
AMPS
ishares high dividend etf
-69.8 %
EDV
vanguard mega cap growth etf
-68.7 %
IJR
ishares russell 1000 growth etf
-68.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-24.5 M
EDV
vanguard mega cap growth etf
-12.6 M
VAW
vanguard information technology etf
-10.5 M
VB
vanguard mid-cap etf
-9.4 M
BABA
alibaba group hldg ltd sponsored ads
-4.3 M

Fiduciary Alliance LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Alliance LLC

Fiduciary Alliance LLC has 535 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Fiduciary Alliance LLC last quarter.

$1.47BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Alliance LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.29%80,224
$4.27M
0.29%
increased 8.45 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.08%9,893
$1.16M
0.08%
decreased 0.06 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares Preferred & Income Securities Etf over time
0.06%30,509
$930.2K
0.06%
increased 7.65 percentadded
AAXJ
Ishares 1-3 Year Credit Bond Etf

Ishares 1-3 Year Credit Bond Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares 1-3 Year Credit Bond Etf over time
0.06%17,279
$905.6K
0.06%
increased 31.4 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares Msci Eafe Value Etf over time
0.06%11,605
$888.3K
0.06%
increased 1.73 percentadded
AAXJ
Ishares U.S. Aerospace & Defense

Ishares U.S. Aerospace & Defense

AAXJ
Fiduciary Alliance LLC's holding in Ishares U.S. Aerospace & Defense over time
0.03%1,830
$443.6K
0.03%
decreased 5.33 percentreduced
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares U.S. Regional Banks Etf over time
0.03%6,550
$407.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares Mbs Etf over time
0.02%3,532
$333.8K
0.02%
decreased 9.67 percentreduced
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares International Treasury Bond Etf over time
0.02%7,501
$307.8K
0.02%
increased 24.46 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.02%2,440
$239.8K
0.02%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Fiduciary Alliance LLC's holding in Defiance Quantum Etf over time
0.08%7,015
$1.16M
0.08%
increased 3.12 percentadded
ACSI
Gotham 1000 Value Etf

Gotham 1000 Value Etf

ACSI
Fiduciary Alliance LLC's holding in Gotham 1000 Value Etf over time
0.06%35,040
$924.9K
0.06%
increased 4.12 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Fiduciary Alliance LLC's holding in Ishares Core Dividend Growth Etf over time
0.55%107,569
$8.15M
0.55%
decreased 1.18 percentreduced