# Fiduciary Alliance LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954805. Source: https://holderbook.com/funds/1954805-fiduciary-alliance-llc/

- Reported value: $1.5B
- Positions: 535
- Weight of the ten largest: 20.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.4M | 174,201 | 3.4% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $40.8M | 464,592 | 2.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.9M | 100,605 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.8M | 87,984 | 2.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.9M | 154,401 | 2.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.5M | 192,108 | 1.9% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $28.2M | 559,041 | 1.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.8M | 112,504 | 1.8% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.9M | 25,244 | 1.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.0M | 50,499 | 1.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.8M | 35,649 | 1.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.5M | 68,948 | 1.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.0M | 473,227 | 1.1% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $15.6M | 74,707 | 1.1% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.1M | 31,531 | 1.0% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $14.8M | 142,195 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.0M | 11,681 | 0.9% | 10 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $13.6M | 357,061 | 0.9% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.0M | 147,654 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $12.6M | 510,479 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.5M | 101,307 | 0.8% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $11.4M | 111,818 | 0.8% | 15 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $11.3M | 59,089 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $11.3M | 324,528 | 0.8% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.3M | 123,150 | 0.8% | 13 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $10.6M | 401,140 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.2M | 14,904 | 0.7% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.2M | 422,829 | 0.7% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.2M | 23,864 | 0.7% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.2M | 34,102 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.0M | 316,561 | 0.7% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.9M | 309,064 | 0.7% | 8 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $9.8M | 343,696 | 0.7% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.6M | 27,347 | 0.7% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.6M | 154,333 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 26,986 | 0.6% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.4M | 25,928 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.1M | 105,286 | 0.6% | 6 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $9.0M | 122,022 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $8.9M | 185,036 | 0.6% | 13 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $8.7M | 54,691 | 0.6% | 15 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $8.3M | 499,330 | 0.6% | 10 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $8.3M | 306,116 | 0.6% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $8.2M | 50,096 | 0.6% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.2M | 107,569 | 0.6% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 10,897 | 0.5% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $7.9M | 181,832 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,515 | 0.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.4M | 7,941 | 0.5% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.4M | 73,514 | 0.5% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $7.3M | 191,378 | 0.5% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $7.2M | 72,189 | 0.5% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $7.2M | 138,738 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $7.2M | 106,062 | 0.5% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 25,416 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.9M | 18,577 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.5M | 141,889 | 0.4% | 11 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $6.5M | 262,029 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.5M | 15,616 | 0.4% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.5M | 67,212 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 47,018 | 0.4% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.3M | 8,788 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.3M | 70,064 | 0.4% | 15 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $6.3M | 29,342 | 0.4% | 15 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $6.2M | 292,401 | 0.4% | 5 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.0M | 7,571 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $6.0M | 63,961 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,595 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $5.8M | 182,031 | 0.4% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.8M | 65,427 | 0.4% | 5 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $5.7M | 306,085 | 0.4% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.7M | 29,707 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 21,965 | 0.4% | 15 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $5.5M | 149,285 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.5M | 68,046 | 0.4% | 15 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $5.5M | 72,606 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,200 | 0.4% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $5.2M | 217,228 | 0.4% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $5.1M | 145,683 | 0.3% | 6 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $4.9M | 128,394 | 0.3% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $4.8M | 97,807 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,522 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.8M | 41,040 | 0.3% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.8M | 2,389 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $4.7M | 200,307 | 0.3% | 11 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.5M | 8,324 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.5M | 83,496 | 0.3% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.4M | 2,586 | 0.3% | 3 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $4.3M | 84,787 | 0.3% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $4.3M | 63,386 | 0.3% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.3M | 80,224 | 0.3% | 11 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $4.1M | 60,734 | 0.3% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $4.1M | 43,130 | 0.3% | 5 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $4.0M | 125,365 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.0M | 54,787 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $4.0M | 152,629 | 0.3% | 5 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.9M | 81,706 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,419 | 0.3% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.9M | 15,084 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.9M | 7,373 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 94% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 535 |
| Q1 2026 | $1.7B | 547 |
| Q4 2025 | $1.5B | 509 |
| Q3 2025 | $1.5B | 492 |
| Q2 2025 | $1.3B | 479 |
| Q1 2025 | $1.0B | 384 |
| Q4 2024 | $989.1M | 352 |
| Q3 2024 | $753.9M | 252 |
| Q2 2024 | $616.3M | 213 |
| Q1 2024 | $566.6M | 196 |
| Q4 2023 | $507.8M | 184 |
| Q3 2023 | $432.9M | 167 |