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Institutional investment manager
FIDUCIARY ALLIANCE LLC
CIK 0001954805
- Reported holdings value
- $1.33B
- Reported positions
- 503
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL Apple 037833100 | STOCK Share · SH | 161,958 | $53.94M | 4.07% | -12,243 | -7.03% | Reduced |
| 78464A854 STATE STREET SPDR PORTFOLIO S&P 500 ETF 78464A854 | ETF Share · SH | 486,658 | $43.68M | 3.29% | +22,066 | +4.75% | Increased |
| MSFT Microsoft 594918104 | STOCK Share · SH | 78,588 | $40.31M | 3.04% | -9,396 | -10.68% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 140,222 | $32.02M | 2.41% | -14,179 | -9.18% | Reduced |
| SPDW SPDR S&P World ex-US 78463X889 | ETF Share · SH | 566,011 | $28.42M | 2.14% | +6,970 | +1.25% | Increased |
| IJR iShares S&P Small Cap ETF 464287804 | ETF Share · SH | 207,184 | $28.19M | 2.12% | +15,076 | +7.85% | Increased |
| JPM JPMorgan Chase 46625H100 | STOCK Share · SH | 84,937 | $28.1M | 2.12% | -15,668 | -15.57% | Reduced |
| AMZN Amazon 023135106 | STOCK Share · SH | 110,255 | $27.47M | 2.07% | -2,249 | -2.00% | Reduced |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 23,936 | $18.25M | 1.38% | -1,308 | -5.18% | Reduced |
| SCHG Schwab U.S. Large-Cap Growth 808524300 | ETF Share · SH | 468,992 | $16.85M | 1.27% | -4,235 | -0.89% | Reduced |
| JNJ Johnson & Johnson 478160104 | STOCK Share · SH | 62,376 | $16.51M | 1.24% | -6,572 | -9.53% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 32,908 | $16.39M | 1.24% | -2,741 | -7.69% | Reduced |
| GOOGL Alphabet CL A 02079K305 | STOCK Share · SH | 43,500 | $14.97M | 1.13% | -6,999 | -13.86% | Reduced |
| TSM Taiwan Semiconductor 874039100 | ADR Share · SH | 29,438 | $13.43M | 1.01% | -2,093 | -6.64% | Reduced |
| WWJD INSPIRE INTERNATIONAL ETF 66538H419 | ETF Share · SH | 345,633 | $13.4M | 1.01% | -11,428 | -3.20% | Reduced |
| MS Morgan Stanley 617446448 | STOCK Share · SH | 70,823 | $13.32M | 1.00% | -3,884 | -5.20% | Reduced |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 11,439 | $13.24M | 1.00% | -242 | -2.07% | Reduced |
| BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 | ETF Share · SH | 139,808 | $12.81M | 0.97% | +16,658 | +13.53% | Increased |
| COP Conocophillips 20825C104 | STOCK Share · SH | 101,603 | $12.72M | 0.96% | -40,592 | -28.55% | Reduced |
| SCHR Schwab Intermediate-Term US Treasury 808524854 | ETF Share · SH | 522,570 | $12.38M | 0.93% | +12,091 | +2.37% | Increased |
| XOM Exxon Mobil 30233Q108 | STOCK Share · SH | 75,088 | $12.22M | 0.92% | — | — | Newly reported |
| COWZ Pacer US Cash Cows 100 ETF 69374H881 | ETF Share · SH | 182,408 | $12.18M | 0.92% | +28,075 | +18.19% | Increased |
| SCHV Schwab U.S. Large-Cap Value 808524409 | ETF Share · SH | 324,306 | $10.8M | 0.81% | -222 | -0.07% | Reduced |
| AMGN Amgen 031162100 | STOCK Share · SH | 25,378 | $10.7M | 0.81% | -550 | -2.12% | Reduced |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 14,940 | $10.47M | 0.79% | +36 | +0.24% | Increased |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585 | ETF Share · SH | 393,425 | $9.99M | 0.75% | -7,715 | -1.92% | Reduced |
| GRID First Trust Clean Edge Smart Grid ETF 33737A108 | ETF Share · SH | 55,238 | $9.78M | 0.74% | -3,851 | -6.52% | Reduced |
| KMI Kinder Morgan Inc 49456B101 | STOCK Share · SH | 317,542 | $9.57M | 0.72% | +8,478 | +2.74% | Increased |
| XBI Biotech ETF 78464A870 | ETF Share · SH | 59,844 | $9.44M | 0.71% | +5,153 | +9.42% | Increased |
| EMXC iShares Emerging Markets ex China ETF 46434G764 | ETF Share · SH | 94,145 | $9.33M | 0.70% | -17,673 | -15.81% | Reduced |
| JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 46641Q852 | ETF Share · SH | 198,051 | $9.25M | 0.70% | +13,015 | +7.03% | Increased |
| VUG VANGUARD MORNINGSTAR GROWTH ETF 922908736 | ETF Share · SH | 102,161 | $9.21M | 0.69% | -3,125 | -2.97% | Reduced |
| ETN Eaton Corp G29183103 | STOCK Share · SH | 20,899 | $8.98M | 0.68% | -2,965 | -12.42% | Reduced |
| TXN Texas Instruments 882508104 | STOCK Share · SH | 31,570 | $8.84M | 0.67% | -2,532 | -7.42% | Reduced |
| ABBV Abbvie 00287Y109 | STOCK Share · SH | 33,771 | $8.83M | 0.67% | +11,806 | +53.75% | Increased |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 82,646 | $8.59M | 0.65% | -18,661 | -18.42% | Reduced |
| GOOG Alphabet CL C 02079K107 | STOCK Share · SH | 24,522 | $8.36M | 0.63% | -2,464 | -9.13% | Reduced |
| NEE NEXTERA ENERGY INC COM 65339F101 | STOCK Share · SH | 109,364 | $8.28M | 0.62% | -38,290 | -25.93% | Reduced |
| MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 921910840 | ETF Share · SH | 50,040 | $8.06M | 0.61% | -56 | -0.11% | Reduced |
| DGRO ISHARES CORE DIVIDEND GROWTH ETF 46434V621 | ETF Share · SH | 104,114 | $7.85M | 0.59% | -3,455 | -3.21% | Reduced |
| HD Home Depot 437076102 | STOCK Share · SH | 27,387 | $7.79M | 0.59% | +40 | +0.15% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 10,463 | $7.74M | 0.58% | -434 | -3.98% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 46436E718 | ETF Share · SH | 73,409 | $7.39M | 0.56% | -105 | -0.14% | Reduced |
| MLPX Global X MLP & Energy Infrastructure ETF 37954Y293 | ETF Share · SH | 102,405 | $7.15M | 0.54% | -19,617 | -16.08% | Reduced |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | ETF Share · SH | 217,420 | $7.07M | 0.53% | -99,141 | -31.32% | Reduced |
| SPEM SPDR S&P Emerging Markets 78463X509 | ETF Share · SH | 135,874 | $7.03M | 0.53% | -2,864 | -2.06% | Reduced |
| 46654Q724 JPMorgan Hedged Equity Laddered Overlay ETF 46654Q724 | ETF Share · SH | 100,000 | $6.92M | 0.52% | -6,062 | -5.72% | Reduced |
| SGOL Gold ETF 00326A104 | ETF Share · SH | 173,198 | $6.85M | 0.52% | -18,180 | -9.50% | Reduced |
| SSO PROSHARES ULTRA S&P 500 74347R107 | ETF Share · SH | 98,600 | $6.84M | 0.52% | — | — | Newly reported |
| COST Costco 22160K105 | STOCK Share · SH | 7,406 | $6.74M | 0.51% | -535 | -6.74% | Reduced |
1–50 of 571 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.