Fiduciary Alliance LLC Top Holdings and 13F Report (2025) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $1.49 billion in total holdings as of September 30, 2025.Fiduciary Alliance LLC owns shares of 492 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 479 new stocks and bought additional shares in 231 stocks.Fiduciary Alliance LLC sold shares of 212 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $62,649,665Microsoft $61,733,270SPDR S&P 500 ETF Trust $55,245,794JPMorgan Chase & Co. $43,228,528NVIDIA $38,164,116 Largest New Holdings this Quarter 113004105 - Brookfield Asset Management $5,072,101 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP CL A $2,492,195 Holding08975B109 - BigBear.ai $2,368,494 HoldingG4124C109 - Grab $2,085,978 Holding61945C103 - Mosaic $1,969,475 Holding Largest Purchases this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 38,068 shares (about $5.75M)Intel 161,794 shares (about $5.43M)Brookfield Asset Management 89,078 shares (about $5.07M)Oscar Health 151,523 shares (about $2.87M)Taiwan Semiconductor Manufacturing 9,348 shares (about $2.61M) Largest Sales this Quarter Allstate 30,057 shares (about $6.45M)Intuitive Surgical 10,426 shares (about $4.66M)PALANTIR TECHNOLOGIES INC CL A 23,667 shares (about $4.32M)Walt Disney 29,847 shares (about $3.42M)JPMorgan Chase & Co. 9,364 shares (about $2.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFiduciary Alliance LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$62,649,665$1,528 ▲0.0%246,0424.2%Computer and TechnologyMSFTMicrosoft$61,733,270$961,831 ▼-1.5%119,1884.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$55,245,794$1,363,008 ▲2.5%82,9293.7%FinanceJPMJPMorgan Chase & Co.$43,228,528$2,953,694 ▼-6.4%137,0462.9%FinanceNVDANVIDIA$38,164,116$603,772 ▼-1.6%204,5462.6%Computer and TechnologyAMZNAmazon.com$33,298,555$597,671 ▲1.8%151,6532.2%Retail/WholesaleBRK.BBerkshire Hathaway$28,194,665$259,917 ▼-0.9%56,0821.9%FinanceBABAAlibaba Group$26,647,928$1,738,328 ▲7.0%149,0961.8%Retail/WholesaleISHARES BITCOIN TRUST ETF$22,207,120$1,849,250 ▲9.1%341,6481.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,105,787$83,796 ▲0.4%692,7541.5%ETFPALANTIR TECHNOLOGIES INC CL A$22,087,961$4,317,334 ▼-16.4%121,0831.5%StockSPDWSPDR Portfolio Developed World ex-US ETF$21,904,932$1,656,915 ▲8.2%511,9171.5%ETFGOOGLAlphabet$20,326,535$622,092 ▲3.2%83,6141.4%Computer and TechnologyCPSCooper-Standard$18,417,508$516,023 ▲2.9%498,7141.2%Auto/Tires/TrucksHDHome Depot$18,305,870$98,057 ▼-0.5%45,1781.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$16,852,727$1,320,797 ▲8.5%141,8221.1%ETFCOPConocoPhillips$15,505,166$1,269,112 ▼-7.6%163,9201.0%EnergyMSMorgan Stanley$15,069,948$585,452 ▼-3.7%94,8031.0%FinanceHOODRobinhood Markets$14,971,044$1,969,870 ▼-11.6%104,5611.0%FinanceMSTRStrategy$14,320,623$152,405 ▼-1.1%44,4451.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,804,332$1,109,532 ▲8.7%150,4560.9%ETFTSLATesla$12,747,899$1,048,650 ▲9.0%28,6650.9%Auto/Tires/TrucksWWJDInspire International ETF$11,898,563$107,911 ▼-0.9%337,4040.8%ETFETNEaton$11,758,175$634,353 ▲5.7%31,4180.8%IndustrialsGRAYSCALE BITCOIN TRUST ETF$11,672,973$109,968 ▲1.0%130,0320.8%ETFJNJJohnson & Johnson$11,611,818$71,016 ▼-0.6%62,6240.8%MedicalOSCROscar Health$11,454,751$2,868,330 ▲33.4%605,1110.8%FinanceAVGOBroadcom$11,227,929$363,894 ▼-3.1%34,0330.8%Computer and TechnologyPYPLPayPal$10,763,197$727,400 ▲7.2%160,5010.7%Business ServicesWMTWalmart$10,761,581$1,177,558 ▲12.3%104,4210.7%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,740,713$509,662 ▲5.0%427,4060.7%ETFKMIKinder Morgan$9,830,125$461,735 ▼-4.5%347,2320.7%EnergySCHVSchwab U.S. Large-Cap Value ETF$9,757,352$11,586 ▲0.1%335,1890.7%ETFNEENextEra Energy$9,630,349$652,838 ▲7.3%127,5710.6%UtilitiesRSGRepublic Services$9,349,105$222,598 ▼-2.3%40,7400.6%Business ServicesSCHDSchwab US Dividend Equity ETF$8,976,705$103,795 ▼-1.1%328,8170.6%ETFQQQInvesco QQQ$8,951,749$466,500 ▲5.5%14,9100.6%FinancePWRQuanta Services$8,607,173$83,714 ▲1.0%20,7690.6%ConstructionCOSTCostco Wholesale$8,492,331$611,818 ▼-6.7%9,1750.6%Retail/WholesaleVFCV.F.$8,468,634$1,526,492 ▲22.0%586,8770.6%Consumer DiscretionaryISHARES ETHEREUM TRUST ETF$8,101,694$1,423,716 ▲21.3%257,1150.5%ETFLLYEli Lilly and Company$8,065,522$242,629 ▲3.1%10,5710.5%MedicalINTCIntel$7,944,295$5,428,182 ▲215.7%236,7900.5%Computer and TechnologyVOOVanguard S&P 500 ETF$7,839,994$540,140 ▲7.4%12,8020.5%ETFMETAMeta Platforms$7,745,457$637,438 ▲9.0%10,5470.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$7,721,855$248,357 ▼-3.1%209,7760.5%ETFHIMSHims & Hers Health$7,715,168$1,518,338 ▲24.5%136,0220.5%MedicalGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7,622,406$5,751,288 ▲307.4%50,4530.5%ETFIBMInternational Business Machines$7,330,657$2,131,195 ▲41.0%25,9800.5%Computer and TechnologyGOOGAlphabet$7,210,714$401,123 ▼-5.3%29,6070.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$7,203,940$964 ▲0.0%52,3010.5%ETFDGROiShares Core Dividend Growth ETF$7,178,637$19,539 ▲0.3%105,4440.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$7,082,989$94,275 ▲1.3%151,3140.5%ETFAMGNAmgen$7,024,652$395,934 ▼-5.3%24,8920.5%MedicalTSMTaiwan Semiconductor Manufacturing$6,935,050$2,610,803 ▲60.4%24,8310.5%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$6,911,104$251,866 ▲3.8%140,9570.5%ETFNFLXNetflix$6,462,673$207,429 ▲3.3%5,3900.4%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$6,406,147$2,366,149 ▲58.6%128,1230.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,398,558$719,716 ▲12.7%238,3960.4%ETFCOINCoinbase Global$6,202,729$239,618 ▲4.0%18,3790.4%FinanceCMECME Group$6,130,982$295,052 ▼-4.6%22,6910.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$6,044,754$137,649 ▼-2.2%96,3920.4%ETFTAT&T$6,015,686$44,506 ▼-0.7%213,0200.4%Computer and TechnologyMCOMoody's$5,976,484$382,137 ▼-6.0%12,5430.4%FinanceTXNTexas Instruments$5,941,212$352,390 ▼-5.6%32,3370.4%Computer and TechnologyDHRDanaher$5,886,455$1,144,341 ▼-16.3%29,6910.4%MedicalVTIVanguard Total Stock Market ETF$5,620,314$1,380,630 ▲32.6%17,1260.4%ETFMGKVanguard Mega Cap Growth ETF$5,540,921$238,233 ▲4.5%13,7690.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,446,038$566,747 ▲11.6%80,6700.4%ManufacturingSOFISoFi Technologies$5,264,264$193,923 ▲3.8%199,2530.4%FinanceVUGVanguard Growth ETF$5,244,206$717,517 ▲15.9%10,9340.4%ETFJPMorgan Hedged Equity Laddered Overlay ETF$5,212,285$133,770 ▲2.6%80,1890.3%ETFBAMBrookfield Asset Management$5,072,101$5,072,101 ▲New Holding89,0780.3%FinanceMTBM&T Bank$4,979,324$140,115 ▼-2.7%25,1960.3%FinanceLMTLockheed Martin$4,885,188$2,852,938 ▼-36.9%9,7860.3%AerospaceVOVanguard Mid-Cap ETF$4,864,106$32,312 ▼-0.7%16,5590.3%ETFABBVAbbVie$4,856,811$15,513 ▼-0.3%20,9760.3%MedicalXOMExxon Mobil$4,850,673$136,429 ▼-2.7%43,0210.3%EnergyASMLASML$4,806,638$2,443,495 ▲103.4%4,9650.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN FUND$4,713,719$23,555 ▼-0.5%47,2270.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$4,703,072$648,899 ▲16.0%132,7430.3%ManufacturingXSMOInvesco S&P SmallCap Momentum ETF$4,564,093$1,211,191 ▼-21.0%62,0370.3%ETFCOWZPacer US Cash Cows 100 ETF$4,542,755$782,106 ▲20.8%79,0460.3%ETFMAMastercard$4,403,984$40,388 ▼-0.9%7,7420.3%Business ServicesAXPAmerican Express$4,372,339$116,591 ▼-2.6%13,1630.3%FinanceDISWalt Disney$4,190,450$3,417,464 ▼-44.9%36,5980.3%Consumer DiscretionaryJPIEJPMorgan Income ETF$4,190,145$479,000 ▲12.9%90,2850.3%ETFUNHUnitedHealth Group$4,181,620$718,921 ▼-14.7%12,1100.3%MedicalSCHHSchwab U.S. REIT ETF$4,068,792$147,862 ▲3.8%188,6320.3%ETFTFCTruist Financial$3,953,917$269,200 ▼-6.4%86,4810.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,952,021$812,022 ▲25.9%51,9930.3%ManufacturingFXIiShares China Large-Cap ETF$3,846,484$1,253,624 ▲48.3%93,4970.3%ETFABTAbbott Laboratories$3,762,879$171,174 ▲4.8%28,0940.3%MedicalPFEPfizer$3,701,307$1,173,177 ▲46.4%145,2630.2%MedicalDUKDuke Energy$3,551,196$6,187 ▲0.2%28,6970.2%UtilitiesJQUAJPMorgan U.S. Quality Factor ETF$3,538,171$180,425 ▼-4.9%56,2420.2%ETFFBNDFidelity Total Bond ETF$3,420,974$70,701 ▲2.1%73,9830.2%ETFBACBank of America$3,414,710$37,042 ▼-1.1%66,1890.2%FinanceORCLOracle$3,405,555$93,653 ▲2.8%12,1090.2%Computer and TechnologySHViShares Short Treasury Bond ETF$3,392,595$183,303 ▲5.7%30,7050.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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