Filed: 10/13/2026ACC: 0001954805-26-000006
📋 What this filing means
FIDUCIARY ALLIANCE LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$1.33B
Total AUM (reported)
15.38M
Total Shares
Allocation by class
STOCK$647.43M48.8%
ETF$642.76M48.4%
ADR$21.77M1.6%
REIT$11.91M0.9%
CEF$2.83M0.2%
Portfolio Concentration
Top 3$137.93M10.4%
4–10$179.30M13.5%
11–25$195.53M14.7%
Rest$813.94M61.4%
Top 3 weight
10.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
Apple
SOLEShares161.96K
TypeSH
Market value$53.94M
4.07%
Sole
161.96K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares486.66K
TypeSH
Market value$43.68M
3.29%
Sole
486.66K
Shared
0.00
None
31.00
Microsoft
SOLEShares78.59K
TypeSH
Market value$40.31M
3.04%
Sole
78.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares140.22K
TypeSH
Market value$32.02M
2.41%
Sole
140.22K
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares566.01K
TypeSH
Market value$28.42M
2.14%
Sole
566.01K
Shared
0.00
None
35.00
iShares S&P Small Cap ETF
SOLEShares207.18K
TypeSH
Market value$28.19M
2.12%
Sole
207.18K
Shared
0.00
None
14.00
JPMorgan Chase
SOLEShares84.94K
TypeSH
Market value$28.10M
2.12%
Sole
84.94K
Shared
0.00
None
0.00
Amazon
SOLEShares110.25K
TypeSH
Market value$27.47M
2.07%
Sole
110.25K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares23.94K
TypeSH
Market value$18.25M
1.38%
Sole
23.94K
Shared
0.00
None
4.00
Schwab U.S. Large-Cap Growth
SOLEShares468.99K
TypeSH
Market value$16.85M
1.27%
Sole
468.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares62.38K
TypeSH
Market value$16.51M
1.24%
Sole
62.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.91K
TypeSH
Market value$16.39M
1.24%
Sole
32.91K
Shared
0.00
None
0.00
Alphabet CL A
SOLEShares43.50K
TypeSH
Market value$14.97M
1.13%
Sole
43.50K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares29.44K
TypeSH
Market value$13.43M
1.01%
Sole
29.44K
Shared
0.00
None
0.00
INSPIRE INTERNATIONAL ETF
SOLEShares345.63K
TypeSH
Market value$13.40M
1.01%
Sole
345.63K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares70.82K
TypeSH
Market value$13.32M
1.00%
Sole
70.82K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares11.44K
TypeSH
Market value$13.24M
1.00%
Sole
11.44K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares139.81K
TypeSH
Market value$12.81M
0.97%
Sole
139.81K
Shared
0.00
None
0.00
Conocophillips
SOLEShares101.60K
TypeSH
Market value$12.72M
0.96%
Sole
101.60K
Shared
0.00
None
0.00
Schwab Intermediate-Term US Treasury
SOLEShares522.57K
TypeSH
Market value$12.38M
0.93%
Sole
522.57K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares75.09K
TypeSH
Market value$12.22M
0.92%
Sole
75.09K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares182.41K
TypeSH
Market value$12.18M
0.92%
Sole
182.41K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value
SOLEShares324.31K
TypeSH
Market value$10.80M
0.81%
Sole
324.31K
Shared
0.00
None
0.00
Amgen
SOLEShares25.38K
TypeSH
Market value$10.70M
0.81%
Sole
25.38K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.94K
TypeSH
Market value$10.47M
0.79%
Sole
14.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 161.96K | SH | $53.94M 4.07% | 161.96K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 486.66K | SH | $43.68M 3.29% | 486.66K | 0.00 | 31.00 |
MicrosoftSOLE | Stock | 78.59K | SH | $40.31M 3.04% | 78.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 140.22K | SH | $32.02M 2.41% | 140.22K | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | ETF | 566.01K | SH | $28.42M 2.14% | 566.01K | 0.00 | 35.00 |
iShares S&P Small Cap ETFSOLE | ETF | 207.18K | SH | $28.19M 2.12% | 207.18K | 0.00 | 14.00 |
JPMorgan ChaseSOLE | Stock | 84.94K | SH | $28.10M 2.12% | 84.94K | 0.00 | 0.00 |
AmazonSOLE | Stock | 110.25K | SH | $27.47M 2.07% | 110.25K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 23.94K | SH | $18.25M 1.38% | 23.94K | 0.00 | 4.00 |
Schwab U.S. Large-Cap GrowthSOLE | ETF | 468.99K | SH | $16.85M 1.27% | 468.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 62.38K | SH | $16.51M 1.24% | 62.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.91K | SH | $16.39M 1.24% | 32.91K | 0.00 | 0.00 |
Alphabet CL ASOLE | Stock | 43.50K | SH | $14.97M 1.13% | 43.50K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | ADR | 29.44K | SH | $13.43M 1.01% | 29.44K | 0.00 | 0.00 |
INSPIRE INTERNATIONAL ETFSOLE | ETF | 345.63K | SH | $13.40M 1.01% | 345.63K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 70.82K | SH | $13.32M 1.00% | 70.82K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 11.44K | SH | $13.24M 1.00% | 11.44K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 139.81K | SH | $12.81M 0.97% | 139.81K | 0.00 | 0.00 |
ConocophillipsSOLE | Stock | 101.60K | SH | $12.72M 0.96% | 101.60K | 0.00 | 0.00 |
Schwab Intermediate-Term US TreasurySOLE | ETF | 522.57K | SH | $12.38M 0.93% | 522.57K | 0.00 | 0.00 |
Exxon MobilSOLE | Stock | 75.09K | SH | $12.22M 0.92% | 75.09K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | ETF | 182.41K | SH | $12.18M 0.92% | 182.41K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ValueSOLE | ETF | 324.31K | SH | $10.80M 0.81% | 324.31K | 0.00 | 0.00 |
AmgenSOLE | Stock | 25.38K | SH | $10.70M 0.81% | 25.38K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 14.94K | SH | $10.47M 0.79% | 14.94K | 0.00 | 0.00 |
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