Filed: 1/22/2026ACC: 0001954805-26-000001
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.53B
Total AUM (reported)
20.60M
Total Shares
Allocation by class
STOCK$908.51M59.4%
ETF$566.32M37.0%
ADR$41.12M2.7%
REIT$9.14M0.6%
CEF$4.89M0.3%
CONVERTIBLE PREFERRED$236.0K0.0%
Portfolio Concentration
Top 3$178.31M11.7%
4–10$219.04M14.3%
11–25$229.76M15.0%
Rest$903.10M59.0%
Top 3 weight
11.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
20.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
Apple
SOLEShares242.23K
TypeSH
Market value$65.85M
4.30%
Sole
242.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares82.51K
TypeSH
Market value$56.27M
3.68%
Sole
82.51K
Shared
0.00
None
0.00
Microsoft
SOLEShares116.19K
TypeSH
Market value$56.19M
3.67%
Sole
116.19K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares135.74K
TypeSH
Market value$43.74M
2.86%
Sole
135.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares203.86K
TypeSH
Market value$38.02M
2.48%
Sole
203.86K
Shared
0.00
None
0.00
Amazon
SOLEShares160K
TypeSH
Market value$36.93M
2.41%
Sole
160K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares56.70K
TypeSH
Market value$28.50M
1.86%
Sole
56.70K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares81.40K
TypeSH
Market value$25.48M
1.67%
Sole
81.40K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares550.10K
TypeSH
Market value$24.43M
1.60%
Sole
550.10K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares672.54K
TypeSH
Market value$21.94M
1.43%
Sole
672.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares149.65K
TypeSH
Market value$21.94M
1.43%
Sole
149.65K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares162.65K
TypeSH
Market value$19.55M
1.28%
Sole
162.65K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares98.61K
TypeSH
Market value$17.51M
1.14%
Sole
98.61K
Shared
0.00
None
0.00
COOPER STD HLDGS INC COM
SOLEShares501.37K
TypeSH
Market value$16.46M
1.08%
Sole
501.37K
Shared
0.00
None
0.00
Conocophillips
SOLEShares170.86K
TypeSH
Market value$15.99M
1.05%
Sole
170.86K
Shared
0.00
None
0.00
iShares Bitcoin ETF
SOLEShares321.31K
TypeSH
Market value$15.95M
1.04%
Sole
321.31K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares73.82K
TypeSH
Market value$15.28M
1.00%
Sole
73.82K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares85.17K
TypeSH
Market value$15.14M
0.99%
Sole
85.17K
Shared
0.00
None
0.00
Tesla
SOLEShares33.21K
TypeSH
Market value$14.93M
0.98%
Sole
33.21K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares160K
TypeSH
Market value$14.62M
0.96%
Sole
160K
Shared
0.00
None
0.00
Home Depot
SOLEShares39.10K
TypeSH
Market value$13.46M
0.88%
Sole
39.10K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares351.54K
TypeSH
Market value$12.82M
0.84%
Sole
351.54K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares111.23K
TypeSH
Market value$12.39M
0.81%
Sole
111.23K
Shared
0.00
None
0.00
Broadcom
SOLEShares34.72K
TypeSH
Market value$12.02M
0.79%
Sole
34.72K
Shared
0.00
None
0.00
V F CORP COM
SOLEShares647.50K
TypeSH
Market value$11.71M
0.77%
Sole
647.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 242.23K | SH | $65.85M 4.30% | 242.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 82.51K | SH | $56.27M 3.68% | 82.51K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 116.19K | SH | $56.19M 3.67% | 116.19K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 135.74K | SH | $43.74M 2.86% | 135.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 203.86K | SH | $38.02M 2.48% | 203.86K | 0.00 | 0.00 |
AmazonSOLE | Stock | 160K | SH | $36.93M 2.41% | 160K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 56.70K | SH | $28.50M 1.86% | 56.70K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 81.40K | SH | $25.48M 1.67% | 81.40K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 550.10K | SH | $24.43M 1.60% | 550.10K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 672.54K | SH | $21.94M 1.43% | 672.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 149.65K | SH | $21.94M 1.43% | 149.65K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 162.65K | SH | $19.55M 1.28% | 162.65K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 98.61K | SH | $17.51M 1.14% | 98.61K | 0.00 | 0.00 |
COOPER STD HLDGS INC COMSOLE | Stock | 501.37K | SH | $16.46M 1.08% | 501.37K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 170.86K | SH | $15.99M 1.05% | 170.86K | 0.00 | 0.00 |
iShares Bitcoin ETFSOLE | ETF | 321.31K | SH | $15.95M 1.04% | 321.31K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 73.82K | SH | $15.28M 1.00% | 73.82K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 85.17K | SH | $15.14M 0.99% | 85.17K | 0.00 | 0.00 |
TeslaSOLE | Stock | 33.21K | SH | $14.93M 0.98% | 33.21K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 160K | SH | $14.62M 0.96% | 160K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 39.10K | SH | $13.46M 0.88% | 39.10K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 351.54K | SH | $12.82M 0.84% | 351.54K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 111.23K | SH | $12.39M 0.81% | 111.23K | 0.00 | 0.00 |
BroadcomSOLE | Stock | 34.72K | SH | $12.02M 0.79% | 34.72K | 0.00 | 0.00 |
V F CORP COMSOLE | Stock | 647.50K | SH | $11.71M 0.77% | 647.50K | 0.00 | 0.00 |
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