Latest Fiduciary Alliance LLC Stock Portfolio

Fiduciary Alliance LLC Performance:

2025 Q4: -2.28%YTD: 11.7%2024: 11.13%

Performance for 2025 Q4 is -2.28%, and YTD is 11.7%, and 2024 is 11.13%.

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Fiduciary Alliance LLC are AAPL, SPY, MSFT. The fund has invested 4.3% of it's portfolio in APPLE and 3.7% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off MOSAIC (MOS), TOAST INC CL A (TOST) and MARA HOLDINGS INC COM (MARA) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL (ISRG), EOG RESOURCES (EOG) and UBER TECHNOLOGIES INC COM (UBER). Fiduciary Alliance LLC opened new stock positions in FIRST TRUST UTILITIES ETF (CARZ), WEYERHAEUSER (WY) and CLEANSPARK INC COM NEW (CLSK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), SERVICENOW INC COM (NOW) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL).

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust utilities etf	2,716,660
weyerhaeuser	2,329,750
cleanspark inc com new	2,202,550
vertex pharma	2,188,820
mercadolibre	1,478,470
state str corp com	769,196
williams company	754,054
spdr bridgewater all weather etf	611,625

New stocks bought by Fiduciary Alliance LLC

Additions

Ticker	% Inc.
netflix	421
servicenow inc com	408
state street spdr portfolio s&p 500 etf	294
inspire 500 etf	217
state street utilities select sector spdr etf	213
nov inc com	183
hormel foods corp com	179
caseys gen stores inc com	168

Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker	% Reduced
intuitive surgical	-81.35
eog resources	-61.61
uber technologies inc com	-56.23
brookfield asset management	-55.9
tractor supply co com	-53.49
simplify volatility premium etf	-49.56
fs credit opportunities corp common stock	-47.02
kimberly-clark corp com	-44.94

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 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	18
Financial Services	9.6
Consumer Cyclical	7.3
Healthcare	5.6
Industrials	4.3
Communication Services	3.6
Energy	2.9
Consumer Defensive	2.5
Utilities	1.8

Market Cap. Distribution

Fiduciary Alliance LLC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	27.1
LARGE-CAP	24.6
MID-CAP	3.5
MICRO-CAP	1.3

Stocks belong to which Index?

About 52.1% of the stocks held by Fiduciary Alliance LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.3
Others	47.9
RUSSELL 2000	3.8

Top 5 Winners (%)		%
ALB	albemarle	69.9 %
AA	alcoa corp com	61.3 %
GH	guardant health inc com	61.3 %
HL	hecla mng co com	58.6 %
SLV	ishares silver trust	50.3 %

Top 5 Winners ($)		$
GOOG	alphabet cl a	5.8 M
AAPL	apple	4.2 M
LLY	eli lilly & co com	3.2 M
ALB	albemarle	2.3 M
VFC	v f corp com	2.3 M

Top 5 Losers (%)		%
NFLX	netflix	-87.5 %
NOW	servicenow inc com	-75.0 %
MSTR	strategy inc cl a new	-52.3 %
XLB	state street energy select sector spdr etf	-43.0 %
XLB	consumer discretionary sector etf	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix	-18.5 M
MSTR	strategy inc cl a new	-7.7 M
	ishares bitcoin etf	-5.1 M
BABA	alibaba group hldg ltd sponsored ads	-4.8 M
NOW	servicenow inc com	-4.1 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 509 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fiduciary Alliance LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.10	28,845	1,532,840	reduced	-0.77

AAPL	apple	4.30	242,232	65,853,200	reduced	-1.55

AAXJ	ishares short-term treasury etf	0.23	32,663	3,597,830	added	6.38

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.23	64,590	3,480,110	added	8.81

AAXJ	ishares 3-7 year treasury bond etf	0.06	8,110	967,929	added	28.36

AAXJ	ishares preferred & income securities etf	0.06	28,093	869,756	added	18.83

AAXJ	ishares 1-3 year credit bond etf	0.04	12,840	678,979	added	8.23

AAXJ	ishares mbs etf	0.03	5,057	481,528	added	30.54

AAXJ	ishares u.s. regional banks etf	0.03	7,250	399,838	reduced	-41.6

AAXJ	ishares u.s. aerospace & defense	0.03	1,799	386,223	reduced	-2.39

AAXJ	ishares international treasury bond etf	0.02	6,027	251,085	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.01	2,028	216,388	new

ABBV	abbvie	0.32	21,351	4,878,570	added	1.79

ABC	cencora inc com	0.02	852	287,878	added	7.58

ABT	abbott labs	0.24	29,689	3,719,720	added	5.68

ACHR	archer aviation inc com cl a	0.01	17,580	132,202	reduced	-2.09

ACIO	defiance quantum etf	0.02	2,746	301,126	reduced	-8.13

ACM	aecom com	0.04	6,825	650,654	reduced	-1.57

ACN	accenture	0.04	2,390	641,242	added	6.65

ACSI	gotham 1000 value etf	0.06	36,408	897,394	added	6.07