Holders — by stockHoldings — by fund
Fiduciary Alliance LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001954805
$1.48B
disclosed book value
535
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 535 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple | 174,201 | $50.4M | 3.4% |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 464,592 | $40.8M | 2.8% |
| 3 | JPMJPMorgan Chase | 100,605 | $32.9M | 2.2% |
| 4 | MSFTMicrosoft | 87,984 | $32.8M | 2.2% |
| 5 | NVDANVIDIA CORPORATION COM | 154,401 | $30.9M | 2.1% |
| 6 | IJRiShares S&P Small Cap ETF | 192,108 | $28.5M | 1.9% |
| 7 | SPDWSPDR S&P World ex-US | 559,041 | $28.2M | 1.9% |
| 8 | AMZNAmazon | 112,504 | $26.8M | 1.8% |
| 9 | SPYSTATE STREET SPDR S&P 500 ETF | 25,244 | $18.9M | 1.3% |
| 10 | GOOGLAlphabet CL A | 50,499 | $18.0M | 1.2% |
| 11 | BRK/BBerkshire Hathaway CL B | 35,649 | $17.8M | 1.2% |
| 12 | JNJJohnson & Johnson | 68,948 | $17.5M | 1.2% |
| 13 | SCHGSchwab U.S. Large-Cap Growth | 473,227 | $16.0M | 1.1% |
| 14 | MSMorgan Stanley | 74,707 | $15.6M | 1.1% |
| 15 | TSMTaiwan Semiconductor | 31,531 | $15.1M | 1% |
| 16 | COPConocophillips | 142,195 | $14.8M | 1% |
| 17 | LLYELI LILLY & CO COM | 11,681 | $14.0M | 0.9% |
| 18 | WWJDINSPIRE INTERNATIONAL ETF | 357,061 | $13.6M | 0.9% |
| 19 | NEENEXTERA ENERGY INC COM | 147,654 | $13.0M | 0.9% |
| 20 | SCHRSchwab Intermediate-Term US Treasury | 510,479 | $12.6M | 0.9% |
| 21 | WMTWALMART INC COM | 101,307 | $11.5M | 0.8% |
| 22 | EMXCiShares Emerging Markets ex China ETF | 111,818 | $11.4M | 0.8% |
| 23 | GRIDFirst Trust Clean Edge Smart Grid ETF | 59,089 | $11.3M | 0.8% |
| 24 | SCHVSchwab U.S. Large-Cap Value | 324,528 | $11.3M | 0.8% |
| 25 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 123,150 | $11.3M | 0.8% |
| 26 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 401,140 | $10.6M | 0.7% |
| 27 | VOOVANGUARD S&P 500 ETF | 14,904 | $10.2M | 0.7% |
| 28 | PFEPfizer | 422,829 | $10.2M | 0.7% |
| 29 | Eaton Corp | 23,864 | $10.2M | 0.7% |
| 30 | TXNTexas Instruments | 34,102 | $10.2M | 0.7% |
| 31 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 316,561 | $10.0M | 0.7% |
| 32 | KMIKinder Morgan Inc | 309,064 | $9.9M | 0.7% |
| 33 | OSCROSCAR HEALTH INC CL A | 343,696 | $9.8M | 0.7% |
| 34 | HDHome Depot | 27,347 | $9.6M | 0.7% |
| 35 | COWZPacer US Cash Cows 100 ETF | 154,333 | $9.6M | 0.6% |
| 36 | GOOGAlphabet CL C | 26,986 | $9.5M | 0.6% |
| 37 | AMGNAmgen | 25,928 | $9.4M | 0.6% |
| 38 | VUGVANGUARD GROWTH ETF | 105,286 | $9.1M | 0.6% |
| 39 | MLPXGlobal X MLP & Energy Infrastructure ETF | 122,022 | $9.0M | 0.6% |
| 40 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 185,036 | $8.9M | 0.6% |
| 41 | XBIBiotech ETF | 54,691 | $8.7M | 0.6% |
| 42 | VFCV F CORP COM | 499,330 | $8.3M | 0.6% |
| 43 | CPSCOOPER-STANDARD HOLDINGS INC COM | 306,116 | $8.3M | 0.6% |
| 44 | MGVVANGUARD MEGA CAP VALUE ETF | 50,096 | $8.2M | 0.6% |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 107,569 | $8.2M | 0.6% |
| 46 | QQQINVESCO QQQ TRUST SERIES I | 10,897 | $8.0M | 0.5% |
| 47 | PYPLPaypal | 181,832 | $7.9M | 0.5% |
| 48 | AVGOBroadcom | 20,515 | $7.7M | 0.5% |
| 49 | COSTCostco | 7,941 | $7.4M | 0.5% |
| 50 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 73,514 | $7.4M | 0.5% |
| 51 | SGOLGold ETF | 191,378 | $7.3M | 0.5% |
| 52 | HOODROBINHOOD MKTS INC COM CL A | 72,189 | $7.2M | 0.5% |
| 53 | SPEMSPDR S&P Emerging Markets | 138,738 | $7.2M | 0.5% |
| 54 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 106,062 | $7.2M | 0.5% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 25,416 | $7.1M | 0.5% |
| 56 | VTIVanguard Total Stock Market | 18,577 | $6.9M | 0.5% |
| 57 | JPIEJPMorgan Income ETF | 141,889 | $6.5M | 0.4% |
| 58 | HRLHORMEL FOODS CORP COM | 262,029 | $6.5M | 0.4% |
| 59 | UNHUnitedhealth Group | 15,616 | $6.5M | 0.4% |
| 60 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 67,212 | $6.5M | 0.4% |
| 61 | EXMOCExxon Mobil | 47,018 | $6.4M | 0.4% |
| 62 | PWRQuanta Services | 8,788 | $6.3M | 0.4% |
| 63 | SPHQPowershares S&P 500 Quality | 70,064 | $6.3M | 0.4% |
| 64 | RSGRepublic Services | 29,342 | $6.3M | 0.4% |
| 65 | BAXBaxter International | 292,401 | $6.2M | 0.4% |
| 66 | CASYCASEYS GEN STORES INC COM | 7,571 | $6.0M | 0.4% |
| 67 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 63,961 | $6.0M | 0.4% |
| 68 | MAMASTERCARD INCORPORATED CL A | 11,595 | $6.0M | 0.4% |
| 69 | SCHYSchwab International Dividend Equity ETF | 182,031 | $5.8M | 0.4% |
| 70 | MGKVANGUARD MEGA CAP GROWTH ETF | 65,427 | $5.8M | 0.4% |
| 71 | NOVNOV INC COM | 306,085 | $5.7M | 0.4% |
| 72 | DHRDanaher | 29,707 | $5.7M | 0.4% |
| 73 | ABBVAbbvie | 21,965 | $5.5M | 0.4% |
| 74 | PZZAPAPA JOHNS INTL INC COM | 149,285 | $5.5M | 0.4% |
| 75 | VOVANGUARD MID-CAP ETF | 68,046 | $5.5M | 0.4% |
| 76 | NANRSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 72,606 | $5.5M | 0.4% |
| 77 | AMATApplied Materials | 7,200 | $5.2M | 0.4% |
| 78 | WYWeyerhaeuser | 217,228 | $5.2M | 0.4% |
| 79 | HIMSHIMS & HERS HEALTH INC COM CL A | 145,683 | $5.1M | 0.3% |
| 80 | BOTZGlobal Robotics and AI ETF | 128,394 | $4.9M | 0.3% |
| 81 | FXUFirst Trust Utilities ETF | 97,807 | $4.8M | 0.3% |
| 82 | METAMeta Platforms | 8,522 | $4.8M | 0.3% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC CL A | 41,040 | $4.8M | 0.3% |
| 84 | ASML Holdings | 2,389 | $4.8M | 0.3% |
| 85 | SCHHSchwab REIT | 200,307 | $4.7M | 0.3% |
| 86 | UTHRUNITED THERAPEUTICS CORP DEL COM | 8,324 | $4.5M | 0.3% |
| 87 | JBNDJPMorgan Active Bond ETF | 83,496 | $4.5M | 0.3% |
| 88 | MELIMercadoLibre | 2,586 | $4.4M | 0.3% |
| 89 | PAAAPGIM AAA CLO ETF | 84,787 | $4.3M | 0.3% |
| 90 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 63,386 | $4.3M | 0.3% |
| 91 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,224 | $4.3M | 0.3% |
| 92 | GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 60,734 | $4.1M | 0.3% |
| 93 | SWKSTANLEY BLACK & DECKER INC COM | 43,130 | $4.1M | 0.3% |
| 94 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 125,365 | $4.0M | 0.3% |
| 95 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 54,787 | $4.0M | 0.3% |
| 96 | CTASimplify Managed Futures ETF | 152,629 | $4.0M | 0.3% |
| 97 | OHIOMEGA HEALTHCARE INVS INC COM | 81,706 | $3.9M | 0.3% |
| 98 | CVXChevron | 23,419 | $3.9M | 0.3% |
| 99 | GLWCORNING INC COM | 15,084 | $3.9M | 0.3% |
| 100 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,373 | $3.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.