Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| AppleStock | Stock | $50.4M | 3.4% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $40.8M | 2.8% |
| JPMORGAN ChaseStock | Stock | $32.9M | 2.2% |
| MicrosoftStock | Stock | $32.8M | 2.2% |
| Nvidia CorporationStock | Stock | $30.9M | 2.1% |
| iShares S&P Small Cap ETFETF | ETF | $28.5M | 1.9% |
| SPDR S&P World Ex-usETF | ETF | $28.2M | 1.9% |
| AmazonStock | Stock | $26.8M | 1.8% |
| State Street SPDR S&P 500 ETFETF | ETF | $18.9M | 1.3% |
| Alphabet CL AStock | Stock | $18M | 1.2% |
| Berkshire Hathaway CL BStock | Stock | $17.8M | 1.2% |
| Johnson & JohnsonStock | Stock | $17.5M | 1.2% |
| Schwab U.S. Large-cap GrowthETF | ETF | $16M | 1.1% |
| Morgan StanleyStock | Stock | $15.6M | 1.1% |
| Taiwan SemiconductorADR | ADR | $15.1M | 1.0% |
| ConocophillipsStock | Stock | $14.8M | 1.0% |
| Eli Lilly & COStock | Stock | $14M | 0.9% |
| Inspire International ETFETF | ETF | $13.6M | 0.9% |
| Nextera Energy Inc.Stock | Stock | $13M | 0.9% |
| Schwab Intermediate-term US TreasuryETF | ETF | $12.6M | 0.9% |
| Walmart Inc.Stock | Stock | $11.5M | 0.8% |
| iShares Emerging Markets Ex China ETFETF | ETF | $11.4M | 0.8% |
| First Trust Clean Edge Smart Grid ETFETF | ETF | $11.3M | 0.8% |
| Schwab U.S. Large-cap ValueETF | ETF | $11.3M | 0.8% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $11.3M | 0.8% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $10.6M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $10.2M | 0.7% |
| PfizerStock | Stock | $10.2M | 0.7% |
| Eaton Corp.Stock | Stock | $10.2M | 0.7% |
| Texas InstrumentsStock | Stock | $10.2M | 0.7% |
| Schwab US Dividend Equity ETFETF | ETF | $10M | 0.7% |
| Kinder Morgan Inc.Stock | Stock | $9.88M | 0.7% |
| Oscar Health Inc. CL AStock | Stock | $9.8M | 0.7% |
| Home DepotStock | Stock | $9.64M | 0.7% |
| Pacer US Cash Cows 100 ETFETF | ETF | $9.6M | 0.6% |
| Alphabet CL CStock | Stock | $9.53M | 0.6% |
| AmgenStock | Stock | $9.39M | 0.6% |
| Vanguard Growth ETFETF | ETF | $9.07M | 0.6% |
| Global X Mlp & Energy Infrastructure ETFETF | ETF | $8.99M | 0.6% |
| JPMORGAN International Bond Opportunities FundETF | ETF | $8.95M | 0.6% |
| Biotech ETFETF | ETF | $8.65M | 0.6% |
| V F Corp.Stock | Stock | $8.33M | 0.6% |
| Cooper-standard Holdings Inc.Stock | Stock | $8.28M | 0.6% |
| Vanguard Mega Cap Value ETFETF | ETF | $8.19M | 0.6% |
| iShares Core Dividend Growth ETFETF | ETF | $8.15M | 0.6% |
| Invesco Qqq Trust Series IETF | ETF | $8.02M | 0.5% |
| PaypalStock | Stock | $7.85M | 0.5% |
| BroadcomStock | Stock | $7.75M | 0.5% |
| CostcoStock | Stock | $7.43M | 0.5% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $7.4M | 0.5% |
AppleStock$50.4M
- Class
- Stock
- Share
- 3.4%
State Street SPDR Portfolio S&P 500 ETFETF$40.8M
- Class
- ETF
- Share
- 2.8%
JPMORGAN ChaseStock$32.9M
- Class
- Stock
- Share
- 2.2%
MicrosoftStock$32.8M
- Class
- Stock
- Share
- 2.2%
Nvidia CorporationStock$30.9M
- Class
- Stock
- Share
- 2.1%
iShares S&P Small Cap ETFETF$28.5M
- Class
- ETF
- Share
- 1.9%
SPDR S&P World Ex-usETF$28.2M
- Class
- ETF
- Share
- 1.9%
AmazonStock$26.8M
- Class
- Stock
- Share
- 1.8%
State Street SPDR S&P 500 ETFETF$18.9M
- Class
- ETF
- Share
- 1.3%
Alphabet CL AStock$18M
- Class
- Stock
- Share
- 1.2%
Berkshire Hathaway CL BStock$17.8M
- Class
- Stock
- Share
- 1.2%
Johnson & JohnsonStock$17.5M
- Class
- Stock
- Share
- 1.2%
Schwab U.S. Large-cap GrowthETF$16M
- Class
- ETF
- Share
- 1.1%
Morgan StanleyStock$15.6M
- Class
- Stock
- Share
- 1.1%
Taiwan SemiconductorADR$15.1M
- Class
- ADR
- Share
- 1.0%
ConocophillipsStock$14.8M
- Class
- Stock
- Share
- 1.0%
Eli Lilly & COStock$14M
- Class
- Stock
- Share
- 0.9%
Inspire International ETFETF$13.6M
- Class
- ETF
- Share
- 0.9%
Nextera Energy Inc.Stock$13M
- Class
- Stock
- Share
- 0.9%
Schwab Intermediate-term US TreasuryETF$12.6M
- Class
- ETF
- Share
- 0.9%
Walmart Inc.Stock$11.5M
- Class
- Stock
- Share
- 0.8%
iShares Emerging Markets Ex China ETFETF$11.4M
- Class
- ETF
- Share
- 0.8%
First Trust Clean Edge Smart Grid ETFETF$11.3M
- Class
- ETF
- Share
- 0.8%
Schwab U.S. Large-cap ValueETF$11.3M
- Class
- ETF
- Share
- 0.8%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$11.3M
- Class
- ETF
- Share
- 0.8%
Pimco Multisector Bond Active Exchange-traded FundETF$10.6M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$10.2M
- Class
- ETF
- Share
- 0.7%
PfizerStock$10.2M
- Class
- Stock
- Share
- 0.7%
Eaton Corp.Stock$10.2M
- Class
- Stock
- Share
- 0.7%
Texas InstrumentsStock$10.2M
- Class
- Stock
- Share
- 0.7%
Schwab US Dividend Equity ETFETF$10M
- Class
- ETF
- Share
- 0.7%
Kinder Morgan Inc.Stock$9.88M
- Class
- Stock
- Share
- 0.7%
Oscar Health Inc. CL AStock$9.8M
- Class
- Stock
- Share
- 0.7%
Home DepotStock$9.64M
- Class
- Stock
- Share
- 0.7%
Pacer US Cash Cows 100 ETFETF$9.6M
- Class
- ETF
- Share
- 0.6%
Alphabet CL CStock$9.53M
- Class
- Stock
- Share
- 0.6%
AmgenStock$9.39M
- Class
- Stock
- Share
- 0.6%
Vanguard Growth ETFETF$9.07M
- Class
- ETF
- Share
- 0.6%
Global X Mlp & Energy Infrastructure ETFETF$8.99M
- Class
- ETF
- Share
- 0.6%
JPMORGAN International Bond Opportunities FundETF$8.95M
- Class
- ETF
- Share
- 0.6%
Biotech ETFETF$8.65M
- Class
- ETF
- Share
- 0.6%
V F Corp.Stock$8.33M
- Class
- Stock
- Share
- 0.6%
Cooper-standard Holdings Inc.Stock$8.28M
- Class
- Stock
- Share
- 0.6%
Vanguard Mega Cap Value ETFETF$8.19M
- Class
- ETF
- Share
- 0.6%
iShares Core Dividend Growth ETFETF$8.15M
- Class
- ETF
- Share
- 0.6%
Invesco Qqq Trust Series IETF$8.02M
- Class
- ETF
- Share
- 0.5%
PaypalStock$7.85M
- Class
- Stock
- Share
- 0.5%
BroadcomStock$7.75M
- Class
- Stock
- Share
- 0.5%
CostcoStock$7.43M
- Class
- Stock
- Share
- 0.5%
iShares 0-3 Month Treasury Bond ETFETF$7.4M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 535 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954805
- File number
- 028-22738
- Options
- 0 call, 0 put
- In the 25 largest
- 34.8%
- Prior quarter
- $1.66B at 31 March 2026
- Positions opened
- 46
- Positions closed
- 58
Common questions
What are Fiduciary Alliance’s 13F holdings worth?
$1.48 billion across 535 positions for the quarter ended 30 June 2026.
What is Fiduciary Alliance’s largest 13F holding?
Apple (Stock) was the largest position at $50.4 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Fiduciary Alliance’s 13F portfolio?
The ten largest positions accounted for 20.8% of reported value and the twenty-five largest for 34.8%, across 535 positions as of 30 June 2026.
Does Form 13F show everything Fiduciary Alliance manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fiduciary Alliance file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.