Filed: 4/20/2026ACC: 0001954805-26-000003
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$1.66B
Total AUM (reported)
24.60M
Total Shares
Allocation by class
STOCK$929.14M56.1%
ETF$662.26M40.0%
ADR$43.73M2.6%
REIT$17.12M1.0%
CEF$4.66M0.3%
CONVERTIBLE PREFERRED$223.8K0.0%
Portfolio Concentration
Top 3$149.13M9.0%
4–10$219.91M13.3%
11–25$244.38M14.7%
Rest$1.04B63.0%
Top 3 weight
9.0%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.66B
Sole
Full voting authority
1.66B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
Apple
SOLEShares231.62K
TypeSH
Market value$61.71M
3.72%
Sole
61.71M
Shared
0.00
None
0.00
Microsoft
SOLEShares115.57K
TypeSH
Market value$47.52M
2.87%
Sole
47.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares200.59K
TypeSH
Market value$39.89M
2.41%
Sole
39.89M
Shared
0.00
None
0.00
Amazon
SOLEShares153.68K
TypeSH
Market value$38.19M
2.30%
Sole
38.19M
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares119.38K
TypeSH
Market value$36.52M
2.20%
Sole
36.52M
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares434.69K
TypeSH
Market value$35.81M
2.16%
Sole
35.81M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares41.45K
TypeSH
Market value$29.02M
1.75%
Sole
29.02M
Shared
0.00
None
4.00
SPDR S&P World ex-US
SOLEShares592.38K
TypeSH
Market value$28.96M
1.75%
Sole
28.96M
Shared
0.00
None
30.00
Alphabet CL A
SOLEShares76.65K
TypeSH
Market value$25.84M
1.56%
Sole
25.84M
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares193.39K
TypeSH
Market value$25.58M
1.54%
Sole
25.58M
Shared
0.00
None
11.00
Berkshire Hathaway CL B
SOLEShares49.70K
TypeSH
Market value$23.56M
1.42%
Sole
23.56M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares164.35K
TypeSH
Market value$21.91M
1.32%
Sole
21.91M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares598.65K
TypeSH
Market value$19.21M
1.16%
Sole
19.21M
Shared
0.00
None
0.00
Conocophillips
SOLEShares149.42K
TypeSH
Market value$17.77M
1.07%
Sole
17.77M
Shared
0.00
None
0.00
Intel
SOLEShares272.97K
TypeSH
Market value$17.73M
1.07%
Sole
17.73M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares70.71K
TypeSH
Market value$16.88M
1.02%
Sole
16.88M
Shared
0.00
None
0.00
COOPER-STANDARD HOLDINGS INC COM
SOLEShares503.97K
TypeSH
Market value$15.38M
0.93%
Sole
15.38M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares79.79K
TypeSH
Market value$15.29M
0.92%
Sole
15.29M
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares161.21K
TypeSH
Market value$14.75M
0.89%
Sole
14.75M
Shared
0.00
None
0.00
Paypal
SOLEShares288.71K
TypeSH
Market value$14.31M
0.86%
Sole
14.31M
Shared
0.00
None
0.00
Chevron
SOLEShares76.72K
TypeSH
Market value$14.19M
0.86%
Sole
14.19M
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares346.54K
TypeSH
Market value$13.73M
0.83%
Sole
13.73M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares108.33K
TypeSH
Market value$13.52M
0.82%
Sole
13.52M
Shared
0.00
None
0.00
Broadcom
SOLEShares33.48K
TypeSH
Market value$13.28M
0.80%
Sole
13.28M
Shared
0.00
None
0.00
iShares Bitcoin ETF
SOLEShares302.84K
TypeSH
Market value$12.89M
0.78%
Sole
12.89M
Shared
0.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 231.62K | SH | $61.71M 3.72% | 61.71M | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 115.57K | SH | $47.52M 2.87% | 47.52M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 200.59K | SH | $39.89M 2.41% | 39.89M | 0.00 | 0.00 |
AmazonSOLE | Stock | 153.68K | SH | $38.19M 2.30% | 38.19M | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Stock | 119.38K | SH | $36.52M 2.20% | 36.52M | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 434.69K | SH | $35.81M 2.16% | 35.81M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 41.45K | SH | $29.02M 1.75% | 29.02M | 0.00 | 4.00 |
SPDR S&P World ex-USSOLE | ETF | 592.38K | SH | $28.96M 1.75% | 28.96M | 0.00 | 30.00 |
Alphabet CL ASOLE | Stock | 76.65K | SH | $25.84M 1.56% | 25.84M | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 193.39K | SH | $25.58M 1.54% | 25.58M | 0.00 | 11.00 |
Berkshire Hathaway CL BSOLE | Stock | 49.70K | SH | $23.56M 1.42% | 23.56M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 164.35K | SH | $21.91M 1.32% | 21.91M | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 598.65K | SH | $19.21M 1.16% | 19.21M | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 149.42K | SH | $17.77M 1.07% | 17.77M | 0.00 | 0.00 |
IntelSOLE | Stock | 272.97K | SH | $17.73M 1.07% | 17.73M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 70.71K | SH | $16.88M 1.02% | 16.88M | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INC COMSOLE | Stock | 503.97K | SH | $15.38M 0.93% | 15.38M | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 79.79K | SH | $15.29M 0.92% | 15.29M | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 161.21K | SH | $14.75M 0.89% | 14.75M | 0.00 | 0.00 |
PaypalSOLE | Stock | 288.71K | SH | $14.31M 0.86% | 14.31M | 0.00 | 0.00 |
ChevronSOLE | Stock | 76.72K | SH | $14.19M 0.86% | 14.19M | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 346.54K | SH | $13.73M 0.83% | 13.73M | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 108.33K | SH | $13.52M 0.82% | 13.52M | 0.00 | 0.00 |
BroadcomSOLE | Stock | 33.48K | SH | $13.28M 0.80% | 13.28M | 0.00 | 0.00 |
iShares Bitcoin ETFSOLE | ETF | 302.84K | SH | $12.89M 0.78% | 12.89M | 0.00 | 9.00 |
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