Latest Fiduciary Alliance LLC Stock Portfolio

Fiduciary Alliance LLC Performance:

2026 Q1: 2.17%YTD: 2.17%2025: 13.52%

Performance for 2026 Q1 is 2.17%, and YTD is 2.17%, and 2025 is 13.52%.

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of Fiduciary Alliance LLC are AAPL, MSFT, NVDA. The fund has invested 3.7% of it's portfolio in APPLE and 2.9% of portfolio in MICROSOFT.

The fund managers got completely rid off BROOKFIELD ASSET MANAGEMENT (BAM), AON PLC SHS CL A (AON) and TE CONNECTIVITY PLC ORD SHS stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE CAP (IJR), FIRST TRUST CYBERSECURITY ETF (CARZ) and ISHARES SHORT-TERM TREASURY ETF (AAXJ). Fiduciary Alliance LLC opened new stock positions in DENTSPLY SIRONA INC COM (XRAY), STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI) and JPMORGAN ACTIVE BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to PAPA JOHNS INTL INC COM (PZZA), NIKE (NKE) and UNITED THERAPEUTICS CORP DEL COM (UTHR).

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dentsply sirona inc com	4,606,930
state street spdr s&p global natural resources etf	4,416,090
jpmorgan active bond etf	4,321,690
omega healthcare invs inc com	3,384,400
ishares latin america 40 etf	3,093,390
vaneck vectors agribusiness etf	2,970,110
simplify treasury option income etf	2,783,760
spdr gold minishares trust of beneficial interest	1,687,180

New stocks bought by Fiduciary Alliance LLC

Additions

Ticker	% Inc.
papa johns intl inc com	2,414
nike	1,438
united therapeutics corp del com	1,006
biotech etf	1,002
state street spdr portfolio s&p 500 etf	895
stanley black & decker inc com	465
freeport-mcmoran	371
ishares 0-3 month treasury bond etf	306

Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker	% Reduced
first trust cybersecurity etf	-92.52
ishares short-term treasury etf	-91.33
moodys corp com	-87.64
bp plc sponsored adr	-75.55
albemarle	-72.36
ptc inc com	-55.46
servicenow inc com	-54.71
woodward inc com	-54.56

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 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Technology	16.1
Financial Services	7.8
Consumer Cyclical	7
Healthcare	6.1
Industrials	4.5
Energy	3.9
Communication Services	3.4
Consumer Defensive	2.4
Utilities	1.8

Market Cap. Distribution

Fiduciary Alliance LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	29.6
LARGE-CAP	20.2
MID-CAP	3.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 50.2% of the stocks held by Fiduciary Alliance LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.9
S&P 500	46.1
RUSSELL 2000	4.1

Top 5 Winners (%)		%
GLW	corning inc com	90.5 %
STX	seagate technology hldngs plc ord shs	75.1 %
INTC	intel	73.2 %
PKE	park aerospace corp com	52.6 %
LRCX	lam research corp com new	52.4 %

Top 5 Winners ($)		$
INTC	intel	7.5 M
COP	conocophillips	4.1 M
PWR	quanta services	3.1 M
AMZN	amazon	2.8 M
CWI	spdr s&p world ex-us	2.6 M

Top 5 Losers (%)		%
	above food ingredients inc com	-49.8 %
MDXG	mimedx group inc com	-42.7 %
WDAY	workday inc cl a	-41.0 %
	american bitcoin corp. com cl a	-35.3 %
INTU	intuit com	-35.2 %

Top 5 Losers ($)		$
MSFT	microsoft	-8.4 M
PLTR	palantir technologies inc cl a	-2.8 M
HOOD	robinhood mkts inc com cl a	-2.3 M
	ishares bitcoin etf	-2.2 M
BABA	alibaba group hldg ltd sponsored ads	-2.1 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 547 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Fiduciary Alliance LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.11	25,249	1,777,050	reduced	-12.47

AAPL	apple	3.72	231,623	61,711,400	reduced	-4.38

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.24	73,971	3,964,110	added	14.52

AAXJ	ishares 3-7 year treasury bond etf	0.07	9,899	1,174,710	added	22.06

AAXJ	ishares msci eafe value etf	0.05	11,408	892,680	new

AAXJ	ishares preferred & income securities etf	0.05	28,340	888,751	added	0.88

AAXJ	ishares 1-3 year credit bond etf	0.04	13,150	692,348	added	2.41

AAXJ	ishares u.s. aerospace & defense	0.03	1,933	452,292	added	7.45

AAXJ	ishares u.s. regional banks etf	0.02	6,550	377,935	reduced	-9.66

AAXJ	ishares mbs etf	0.02	3,910	372,506	reduced	-22.68

AAXJ	ishares short-term treasury etf	0.02	2,833	312,253	reduced	-91.33

AAXJ	ishares international treasury bond etf	0.01	6,027	252,953	unchanged	0.00

ABBV	abbvie	0.27	21,722	4,527,360	added	1.74

ABC	cencora inc com	0.02	878	278,974	added	3.05

ABT	abbott labs	0.10	16,456	1,671,280	reduced	-44.57

ACIO	defiance quantum etf	0.05	6,803	839,422	added	147

ACN	accenture	0.02	1,689	327,669	reduced	-29.33

ACSI	gotham 1000 value etf	0.05	33,653	871,629	reduced	-7.57

ACWF	ishares core dividend growth etf	0.48	108,856	7,876,860	added	3.6

ADI	analog devices inc com	0.09	4,338	1,509,430	reduced	-0.96