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Latest Fiduciary Alliance LLC Stock Portfolio

$1.33Billion | No. of Holdings #503

Fiduciary Alliance LLC Performance

2026 Q3+0.41%
YTD+2.44%
2025+13.52%

About Fiduciary Alliance LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Fiduciary Alliance LLC are AAPL, BIL, MSFT. The fund has invested 4.1% of it's portfolio in APPLE and 3.3% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF. <br><br> The fund managers got completely rid off OSCAR HEALTH INC CL A (OSCR), EXXON MOBIL (XOM) and PAPA JOHNS INTL INC COM (PZZA) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC COM (XRAY), COOPER-STANDARD HOLDINGS INC COM (CPS) and V F CORP COM (VFC). Fiduciary Alliance LLC opened new stock positions in EXXON MOBIL, PROSHARES ULTRA S&P 500 (BIB) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), MEDTRONIC (MDT) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG).
Fiduciary Alliance LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.33Billion
  as of Oct 13, 2026

Fiduciary Alliance LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Alliance LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil12,220,600
proshares ultra s&p 5006,835,940
first trust nasdaq-100 select equal weight etf4,896,710
first trust small cap value alphadex fund4,740,800
first trust emerging markets alphadex fund4,650,930
first trust smid cap rising dividend achievers etf4,576,040
first trust small cap growth alphadex fund4,480,870
first trust natural gas etf2,986,810
New stocks bought by Fiduciary Alliance LLC

Additions

Ticker% Inc.
ishares 0-5 year tips bond etf1,141
medtronic276
bny mellon us large cap core equity etf206
first trust cybersecurity etf108
alpha architect 1-3 month box etf85.66
freeport-mcmoran80.64
jpmorgan u.s. quality factor etf64.36
spdr gold minishares trust of beneficial interest63.94
Additions to existing portfolio by Fiduciary Alliance LLC

Reductions

Ticker% Reduced
dentsply sirona inc com-96.01
cooper-standard holdings inc com-95.44
v f corp com-95.42
alibaba group hldg ltd sponsored ads-93.77
nov inc com-93.7
paypal-93.11
hormel foods corp com-92.22
baxter international-91.89
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 52.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others52.2
Technology15.1
Healthcare6.6
Financial Services6.3
Consumer Cyclical4.5
Industrials3.9
Energy2.8
Communication Services2.6
Utilities2.2
Consumer Defensive2

Market Cap. Distribution

Fiduciary Alliance LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.3
MEGA-CAP29.8
LARGE-CAP17.3

Stocks belong to which Index?

About 43.7% 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%
Others56.3
S&P 50042.4
RUSSELL 20001.3
Top 5 Winners (%)%
PSTG
everpure inc cl a
65.7 %
PLTR
palantir technologies inc cl a
53.1 %
PSX
phillips 66 com
48.8 %
VLO
valero energy
48.6 %
WDAY
workday inc cl a
47.5 %
Top 5 Winners ($)$
MSFT
microsoft
11.7 M
AAPL
apple
7.3 M
NVDA
nvidia corporation com
4.2 M
COP
conocophillips
2.6 M
PLTR
palantir technologies inc cl a
2.5 M
Top 5 Losers (%)%
BKAG
bny mellon us large cap core equity etf
-56.2 %
APH
amphenol corp cl a
-46.9 %
GLW
corning inc com
-39.5 %
STRL
sterling infrastructure, inc.
-38.4 %
LII
lennox intl inc com
-37.2 %
Top 5 Losers ($)$
IJR
ishares s&p small cap etf
-2.4 M
HD
home depot
-1.9 M
APH
amphenol corp cl a
-1.8 M
NEE
nextera energy inc com
-1.5 M
AMAT
applied materials
-1.5 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 503 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fiduciary Alliance LLC last quarter.

$1.33BTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Alliance LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.27%70,955
$3.57M
0.27%
decreased 11.55 percentreduced
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%9,187
$1.04M
0.08%
decreased 7.14 percentreduced
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
0.07%11,454
$906.4K
0.07%
decreased 1.3 percentreduced
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%16,115
$825.6K
0.06%
decreased 6.74 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
0.03%14,462
$426.6K
0.03%
decreased 52.6 percentreduced
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%1,788
$370.5K
0.03%
decreased 2.3 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%5,950
$340.5K
0.03%
decreased 9.16 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
$298.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Fiduciary Alliance LLC's holding in Ishares Mbs Etf over time
0.02%2,643
$236.9K
0.02%
decreased 25.17 percentreduced
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%2,465
$231.4K
0.02%
increased 1.02 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Fiduciary Alliance LLC's holding in Defiance Quantum Etf over time
0.07%5,956
$903.0K
0.07%
decreased 15.1 percentreduced
ACSI
Gotham 1000 Value Etf

Gotham 1000 Value Etf

ACSI
Fiduciary Alliance LLC's holding in Gotham 1000 Value Etf over time
0.08%39,171
$1.05M
0.08%
increased 11.79 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
0.59%104,114
$7.85M
0.59%
decreased 3.21 percentreduced