Fiduciary Alliance LLC Top Holdings and 13F Report (2025) About Fiduciary Alliance LLCInvestment ActivityFiduciary Alliance LLC has $1.34 billion in total holdings as of June 30, 2025.Fiduciary Alliance LLC owns shares of 479 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 20.52% of the portfolio was purchased this quarter.About 3.99% of the portfolio was sold this quarter.This quarter, Fiduciary Alliance LLC has purchased 385 new stocks and bought additional shares in 248 stocks.Fiduciary Alliance LLC sold shares of 111 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $60,208,842Apple $50,479,199SPDR S&P 500 ETF Trust $49,973,440JPMorgan Chase & Co. $42,445,778NVIDIA $32,827,498 Largest New Holdings this Quarter 808524409 - Schwab U.S. Large-Cap Value ETF $9,263,667 Holding921910840 - Vanguard Mega Cap Value ETF $6,860,973 Holding46434V621 - iShares Core Dividend Growth ETF $6,723,738 Holding921910816 - Vanguard Mega Cap Growth ETF $4,825,022 Holding316188309 - Fidelity Total Bond ETF $3,314,771 Holding Largest Purchases this Quarter Oscar Health 441,188 shares (about $9.46M)Microsoft 18,853 shares (about $9.38M)Schwab U.S. Large-Cap Value ETF 334,791 shares (about $9.26M)Vanguard Mega Cap Value ETF 52,294 shares (about $6.86M)Schwab U.S. Large-Cap Growth ETF 231,752 shares (about $6.77M) Largest Sales this Quarter Schwab US Dividend Equity ETF 175,286 shares (about $4.65M)Merck & Co., Inc. 48,271 shares (about $3.82M)Corning 54,598 shares (about $2.87M)Quanta Services 7,338 shares (about $2.77M)Johnson & Johnson 16,746 shares (about $2.56M) 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 PortfolioSectorMSFTMicrosoft$60,208,842$9,377,647 ▲18.4%121,0454.5%Computer and TechnologyAAPLApple$50,479,199$2,515,794 ▲5.2%246,0363.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$49,973,440$3,409,288 ▲7.3%80,8833.7%FinanceJPMJPMorgan Chase & Co.$42,445,778$1,019,325 ▲2.5%146,4103.2%FinanceNVDANVIDIA$32,827,498$4,180,892 ▲14.6%207,7822.4%Computer and TechnologyAMZNAmazon.com$32,674,067$2,574,110 ▲8.6%148,9312.4%Retail/WholesaleBRK.BBerkshire Hathaway$27,494,096$480,912 ▲1.8%56,5992.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$20,158,629$6,769,473 ▲50.6%690,1281.5%ETFPALANTIR TECHNOLOGIES INC CL A$19,732,320$1,081,699 ▼-5.2%144,7501.5%StockISHARES BITCOIN TRUST ETF$19,170,850$2,588,142 ▲15.6%313,1981.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$19,159,669$265,452 ▲1.4%473,1951.4%ETFMSTRMicroStrategy$18,157,203$4,016,833 ▲28.4%44,9181.4%Computer and TechnologyHDHome Depot$16,652,876$441,804 ▲2.7%45,4201.2%Retail/WholesaleCOPConocoPhillips$15,914,258$211,966 ▼-1.3%177,3371.2%EnergyBABAAlibaba Group$15,805,952$2,430,036 ▲18.2%139,3701.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$14,285,012$684,595 ▲5.0%130,7071.1%ETFGOOGLAlphabet$14,284,353$1,596,119 ▲12.6%81,0551.1%Computer and TechnologyMSMorgan Stanley$13,872,699$2,422,081 ▼-14.9%98,4861.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,692,046$2,453,871 ▲24.0%138,3630.9%ETFWWJDInspire International ETF$11,667,716$199,212 ▲1.7%340,4640.9%ETFPYPLPayPal$11,122,285$2,384,557 ▲27.3%149,6540.8%Business ServicesHOODRobinhood Markets$11,078,208$6,181,265 ▲126.2%118,3190.8%FinanceGRAYSCALE BITCOIN TRUST ETF$10,926,698$1,484,864 ▲15.7%128,8070.8%ETFKMIKinder Morgan$10,688,123$1,504,014 ▲16.4%363,5420.8%EnergyETNEaton$10,610,646$783,224 ▲8.0%29,7230.8%IndustrialsCPSCooper-Standard$10,421,932$1,378,258 ▲15.2%484,7410.8%Auto/Tires/TrucksRSGRepublic Services$10,286,031$134,648 ▲1.3%41,7100.8%Business ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$10,190,339$273,903 ▼-2.6%407,1250.8%ETFCOSTCostco Wholesale$9,737,367$324,711 ▼-3.2%9,8360.7%Retail/WholesaleOSCROscar Health$9,724,927$9,459,071 ▲3,558.0%453,5880.7%FinanceAVGOBroadcom$9,685,317$1,143,405 ▲13.4%35,1360.7%Computer and TechnologyJNJJohnson & Johnson$9,624,379$2,557,967 ▼-21.0%63,0070.7%MedicalSCHVSchwab U.S. Large-Cap Value ETF$9,263,667$9,263,667 ▲New Holding334,7910.7%ETFWMTWalmart$9,093,034$3,279,926 ▲56.4%92,9950.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$8,814,402$4,645,078 ▼-34.5%332,6190.7%ETFTSLATesla$8,356,682$2,098,780 ▲33.5%26,3070.6%Auto/Tires/TrucksNEENextEra Energy$8,255,628$118,639 ▼-1.4%118,9230.6%UtilitiesDISWalt Disney$8,239,851$1,049,994 ▲14.6%66,4450.6%Consumer DiscretionaryISRGIntuitive Surgical$8,212,012$654,809 ▲8.7%15,1120.6%MedicalLLYEli Lilly and Company$7,992,692$2,302,781 ▲40.5%10,2530.6%MedicalQQQInvesco QQQ$7,796,144$1,425,404 ▲22.4%14,1330.6%FinancePWRQuanta Services$7,776,042$2,774,376 ▼-26.3%20,5670.6%ConstructionAMGNAmgen$7,341,812$802,169 ▼-9.8%26,2950.5%MedicalLMTLockheed Martin$7,179,310$50,484 ▲0.7%15,5010.5%AerospaceMETAMeta Platforms$7,143,958$1,004,538 ▲16.4%9,6790.5%Computer and TechnologyTXNTexas Instruments$7,111,981$317,864 ▲4.7%34,2550.5%Computer and TechnologyDHRDanaher$7,005,327$97,189 ▲1.4%35,4630.5%MedicalNFLXNetflix$6,986,793$1,858,859 ▲36.2%5,2170.5%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$6,860,973$6,860,973 ▲New Holding52,2940.5%ETFSGOLabrdn Physical Gold Shares ETF$6,829,135$346,215 ▼-4.8%216,5230.5%ETFVOOVanguard S&P 500 ETF$6,770,913$5,714,946 ▲541.2%11,9200.5%ETFDGROiShares Core Dividend Growth ETF$6,723,738$6,723,738 ▲New Holding105,1570.5%ETFMCOMoody's$6,693,599$756,384 ▼-10.2%13,3450.5%FinanceJPIBJPMorgan International Bond Opportunities ETF$6,603,579$31,409 ▼-0.5%135,8200.5%ETFCMECME Group$6,554,937$20,120 ▼-0.3%23,7830.5%FinanceALLAllstate$6,551,309$3,771,386 ▲135.7%32,5430.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$6,381,065$161,813 ▼-2.5%149,3000.5%ETFTAT&T$6,210,399$552,782 ▲9.8%214,5960.5%Computer and TechnologyCOINCoinbase Global$6,192,808$1,472,759 ▲31.2%17,6690.5%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$6,177,468$214,109 ▲3.6%98,5870.5%ETFVFCV.F.$5,652,825$2,144,318 ▲61.1%481,0910.4%Consumer DiscretionaryPYLDPIMCO Multi Sector Bond Active ETF$5,615,360$1,485,178 ▲36.0%211,5810.4%ETFGOOGAlphabet$5,544,077$279,740 ▼-4.8%31,2540.4%Computer and TechnologyHIMSHims & Hers Health$5,446,262$2,975,347 ▲120.4%109,2530.4%MedicalIBMInternational Business Machines$5,431,956$3,785,596 ▲229.9%18,4270.4%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$5,339,588$885,487 ▲19.9%78,5000.4%ETFMTBM&T Bank$5,025,300$89,623 ▲1.8%25,9050.4%FinanceJPMorgan Hedged Equity Laddered Overlay ETF$4,889,453$38,299 ▼-0.8%78,1310.4%ETFMGKVanguard Mega Cap Growth ETF$4,825,022$4,825,022 ▲New Holding13,1770.4%ETFXOMExxon Mobil$4,768,139$1,081,242 ▲29.3%44,2310.4%EnergyVOVanguard Mid-Cap ETF$4,664,548$3,778,874 ▲426.7%16,6690.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,563,450$323,151 ▲7.6%72,2750.3%ManufacturingFIDELITY WISE ORIGIN BITCOIN FUND$4,461,040$103,389 ▲2.4%47,4630.3%ETFUNHUnitedHealth Group$4,427,628$1,254,162 ▲39.5%14,1920.3%MedicalMAMastercard$4,390,531$93,846 ▲2.2%7,8130.3%Business ServicesAXPAmerican Express$4,310,712$44,019 ▲1.0%13,5140.3%FinanceVUGVanguard Growth ETF$4,137,701$3,558,125 ▲613.9%9,4380.3%ETFCLColgate-Palmolive$4,086,799$359,148 ▼-8.1%44,9590.3%Consumer StaplesISHARES ETHEREUM TRUST ETF$4,041,543$1,286,882 ▲46.7%211,9320.3%ETFTBILUS Treasury 3 Month Bill ETF$4,039,576$229,976 ▼-5.4%80,8000.3%ETFTFCTruist Financial$3,970,945$265,893 ▼-6.3%92,3690.3%FinanceVTIVanguard Total Stock Market ETF$3,926,515$1,359,190 ▲52.9%12,9190.3%ETFABBVAbbVie$3,906,029$764,203 ▲24.3%21,0430.3%MedicalSCHHSchwab U.S. REIT ETF$3,846,400$114,856 ▼-2.9%181,7770.3%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$3,736,069$421,282 ▲12.7%114,4280.3%ManufacturingJPIEJPMorgan Income ETF$3,703,932$1,498,267 ▲67.9%79,9640.3%ETFABTAbbott Laboratories$3,647,223$490,993 ▲15.6%26,8160.3%MedicalCOWZPacer US Cash Cows 100 ETF$3,605,599$2,384,797 ▼-39.8%65,4370.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$3,549,565$247,347 ▲7.5%59,1100.3%ETFTSMTaiwan Semiconductor Manufacturing$3,506,745$384,354 ▲12.3%15,4830.3%Computer and TechnologyVSTVistra$3,504,666$1,083,010 ▼-23.6%18,0830.3%UtilitiesSOFISoFi Technologies$3,494,736$1,729,386 ▲98.0%191,9130.3%FinanceDUKDuke Energy$3,380,311$1,386,958 ▲69.6%28,6470.3%UtilitiesFBNDFidelity Total Bond ETF$3,314,771$3,314,771 ▲New Holding72,4540.2%ETFVVisa$3,292,939$55,385 ▲1.7%9,2750.2%Business ServicesCGMSCapital Group U.S. Multi-Sector Income ETF$3,252,421$3,252,421 ▲New Holding117,7560.2%ETFNVONovo Nordisk A/S$3,238,902$2,673,628 ▲473.0%46,9270.2%MedicalCAPITAL GROUP CORE BOND ETF$3,231,507$3,231,507 ▲New Holding122,8710.2%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$3,228,236$3,228,236 ▲New Holding35,0210.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,221,332$157,994 ▲5.2%23,8550.2%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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