Filed: 7/20/2026ACC: 0001954805-26-000004
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$1.48B
Total AUM (reported)
20.29M
Total Shares
Allocation by class
STOCK$780.81M52.8%
ETF$638.01M43.1%
ADR$33.99M2.3%
REIT$22.21M1.5%
CEF$4.15M0.3%
Portfolio Concentration
Top 3$124.17M8.4%
4–10$184.09M12.4%
11–25$206.82M14.0%
Rest$964.12M65.2%
Top 3 weight
8.4%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 20.29M
Sole
Full voting authority
20.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:
Apple
SOLEShares174.20K
TypeSH
Market value$50.41M
3.41%
Sole
174.20K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares464.59K
TypeSH
Market value$40.83M
2.76%
Sole
464.56K
Shared
0.00
None
31.00
JPMorgan Chase
SOLEShares100.61K
TypeSH
Market value$32.93M
2.23%
Sole
100.61K
Shared
0.00
None
0.00
Microsoft
SOLEShares87.98K
TypeSH
Market value$32.82M
2.22%
Sole
87.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares154.40K
TypeSH
Market value$30.89M
2.09%
Sole
154.40K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares192.11K
TypeSH
Market value$28.49M
1.93%
Sole
192.09K
Shared
0.00
None
14.00
SPDR S&P World ex-US
SOLEShares559.04K
TypeSH
Market value$28.17M
1.90%
Sole
559K
Shared
0.00
None
35.00
Amazon
SOLEShares112.50K
TypeSH
Market value$26.81M
1.81%
Sole
112.50K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares25.24K
TypeSH
Market value$18.85M
1.27%
Sole
25.24K
Shared
0.00
None
4.00
Alphabet CL A
SOLEShares50.50K
TypeSH
Market value$18.05M
1.22%
Sole
50.50K
Shared
0.00
None
0.00
Berkshire Hathaway CL B
SOLEShares35.65K
TypeSH
Market value$17.84M
1.21%
Sole
35.65K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares68.95K
TypeSH
Market value$17.51M
1.18%
Sole
68.95K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth
SOLEShares473.23K
TypeSH
Market value$16.01M
1.08%
Sole
473.23K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares74.71K
TypeSH
Market value$15.62M
1.06%
Sole
74.71K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares31.53K
TypeSH
Market value$15.06M
1.02%
Sole
31.53K
Shared
0.00
None
0.00
Conocophillips
SOLEShares142.19K
TypeSH
Market value$14.78M
1.00%
Sole
142.19K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.68K
TypeSH
Market value$14.01M
0.95%
Sole
11.68K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares357.06K
TypeSH
Market value$13.61M
0.92%
Sole
357.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares147.65K
TypeSH
Market value$12.96M
0.88%
Sole
147.65K
Shared
0.00
None
0.00
Schwab Intermediate-Term US Treasury
SOLEShares510.48K
TypeSH
Market value$12.59M
0.85%
Sole
510.48K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares101.31K
TypeSH
Market value$11.47M
0.78%
Sole
101.31K
Shared
0.00
None
0.00
iShares Emerging Markets ex China ETF
SOLEShares111.82K
TypeSH
Market value$11.44M
0.77%
Sole
111.82K
Shared
0.00
None
0.00
First Trust Clean Edge Smart Grid ETF
SOLEShares59.09K
TypeSH
Market value$11.33M
0.77%
Sole
59.09K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value
SOLEShares324.53K
TypeSH
Market value$11.30M
0.76%
Sole
324.53K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares123.15K
TypeSH
Market value$11.29M
0.76%
Sole
123.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 174.20K | SH | $50.41M 3.41% | 174.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 464.59K | SH | $40.83M 2.76% | 464.56K | 0.00 | 31.00 |
JPMorgan ChaseSOLE | Stock | 100.61K | SH | $32.93M 2.23% | 100.61K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 87.98K | SH | $32.82M 2.22% | 87.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 154.40K | SH | $30.89M 2.09% | 154.40K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 192.11K | SH | $28.49M 1.93% | 192.09K | 0.00 | 14.00 |
SPDR S&P World ex-USSOLE | ETF | 559.04K | SH | $28.17M 1.90% | 559K | 0.00 | 35.00 |
AmazonSOLE | Stock | 112.50K | SH | $26.81M 1.81% | 112.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 25.24K | SH | $18.85M 1.27% | 25.24K | 0.00 | 4.00 |
Alphabet CL ASOLE | Stock | 50.50K | SH | $18.05M 1.22% | 50.50K | 0.00 | 0.00 |
Berkshire Hathaway CL BSOLE | Stock | 35.65K | SH | $17.84M 1.21% | 35.65K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 68.95K | SH | $17.51M 1.18% | 68.95K | 0.00 | 0.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 473.23K | SH | $16.01M 1.08% | 473.23K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 74.71K | SH | $15.62M 1.06% | 74.71K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 31.53K | SH | $15.06M 1.02% | 31.53K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 142.19K | SH | $14.78M 1.00% | 142.19K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.68K | SH | $14.01M 0.95% | 11.68K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 357.06K | SH | $13.61M 0.92% | 357.06K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 147.65K | SH | $12.96M 0.88% | 147.65K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 510.48K | SH | $12.59M 0.85% | 510.48K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 101.31K | SH | $11.47M 0.78% | 101.31K | 0.00 | 0.00 |
iShares Emerging Markets ex China ETFSOLE | ETF | 111.82K | SH | $11.44M 0.77% | 111.82K | 0.00 | 0.00 |
First Trust Clean Edge Smart Grid ETFSOLE | ETF | 59.09K | SH | $11.33M 0.77% | 59.09K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ValueSOLE | ETF | 324.53K | SH | $11.30M 0.76% | 324.53K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 123.15K | SH | $11.29M 0.76% | 123.15K | 0.00 | 0.00 |
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