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Fiduciary Alliance LLC Top Holdings and 13F Report (2025)

About Fiduciary Alliance LLC

Investment Activity

  • Fiduciary 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
$60,208,842
Apple
$50,479,199
NVIDIA
$32,827,498

Largest New Holdings this Quarter

808524409 - Schwab U.S. Large-Cap Value ETF
$9,263,667 Holding
921910840 - Vanguard Mega Cap Value ETF
$6,860,973 Holding
46434V621 - iShares Core Dividend Growth ETF
$6,723,738 Holding
921910816 - Vanguard Mega Cap Growth ETF
$4,825,022 Holding
316188309 - 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 Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$60,208,842$9,377,647 18.4%121,0454.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$50,479,199$2,515,794 5.2%246,0363.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,973,440$3,409,288 7.3%80,8833.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,445,778$1,019,325 2.5%146,4103.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,827,498$4,180,892 14.6%207,7822.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,674,067$2,574,110 8.6%148,9312.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,494,096$480,912 1.8%56,5992.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,158,629$6,769,473 50.6%690,1281.5%ETF
PALANTIR TECHNOLOGIES INC CL A
$19,732,320$1,081,699 -5.2%144,7501.5%Stock
ISHARES BITCOIN TRUST ETF
$19,170,850$2,588,142 15.6%313,1981.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$19,159,669$265,452 1.4%473,1951.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$18,157,203$4,016,833 28.4%44,9181.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,652,876$441,804 2.7%45,4201.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$15,914,258$211,966 -1.3%177,3371.2%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$15,805,952$2,430,036 18.2%139,3701.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,285,012$684,595 5.0%130,7071.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,284,353$1,596,119 12.6%81,0551.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$13,872,699$2,422,081 -14.9%98,4861.0%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,692,046$2,453,871 24.0%138,3630.9%ETF
WWJD
Inspire International ETF
$11,667,716$199,212 1.7%340,4640.9%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,122,285$2,384,557 27.3%149,6540.8%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$11,078,208$6,181,265 126.2%118,3190.8%Finance
GRAYSCALE BITCOIN TRUST ETF
$10,926,698$1,484,864 15.7%128,8070.8%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,688,123$1,504,014 16.4%363,5420.8%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,610,646$783,224 8.0%29,7230.8%Industrials
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$10,421,932$1,378,258 15.2%484,7410.8%Auto/Tires/Trucks
Republic Services, Inc. stock logo
RSG
Republic Services
$10,286,031$134,648 1.3%41,7100.8%Business Services
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$10,190,339$273,903 -2.6%407,1250.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,737,367$324,711 -3.2%9,8360.7%Retail/Wholesale
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$9,724,927$9,459,071 3,558.0%453,5880.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,685,317$1,143,405 13.4%35,1360.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,624,379$2,557,967 -21.0%63,0070.7%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,263,667$9,263,667 New Holding334,7910.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,093,034$3,279,926 56.4%92,9950.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,814,402$4,645,078 -34.5%332,6190.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,356,682$2,098,780 33.5%26,3070.6%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,255,628$118,639 -1.4%118,9230.6%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$8,239,851$1,049,994 14.6%66,4450.6%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,212,012$654,809 8.7%15,1120.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,992,692$2,302,781 40.5%10,2530.6%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,796,144$1,425,404 22.4%14,1330.6%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,776,042$2,774,376 -26.3%20,5670.6%Construction
Amgen Inc. stock logo
AMGN
Amgen
$7,341,812$802,169 -9.8%26,2950.5%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,179,310$50,484 0.7%15,5010.5%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,143,958$1,004,538 16.4%9,6790.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,111,981$317,864 4.7%34,2550.5%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$7,005,327$97,189 1.4%35,4630.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,986,793$1,858,859 36.2%5,2170.5%Consumer Discretionary
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6,860,973$6,860,973 New Holding52,2940.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$6,829,135$346,215 -4.8%216,5230.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,770,913$5,714,946 541.2%11,9200.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,723,738$6,723,738 New Holding105,1570.5%ETF
Moody's Corporation stock logo
MCO
Moody's
$6,693,599$756,384 -10.2%13,3450.5%Finance
JPIB
JPMorgan International Bond Opportunities ETF
$6,603,579$31,409 -0.5%135,8200.5%ETF
CME Group Inc. stock logo
CME
CME Group
$6,554,937$20,120 -0.3%23,7830.5%Finance
The Allstate Corporation stock logo
ALL
Allstate
$6,551,309$3,771,386 135.7%32,5430.5%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,381,065$161,813 -2.5%149,3000.5%ETF
AT&T Inc. stock logo
T
AT&T
$6,210,399$552,782 9.8%214,5960.5%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,192,808$1,472,759 31.2%17,6690.5%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$6,177,468$214,109 3.6%98,5870.5%ETF
V.F. Corporation stock logo
VFC
V.F.
$5,652,825$2,144,318 61.1%481,0910.4%Consumer Discretionary
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,615,360$1,485,178 36.0%211,5810.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,544,077$279,740 -4.8%31,2540.4%Computer and Technology
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$5,446,262$2,975,347 120.4%109,2530.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,431,956$3,785,596 229.9%18,4270.4%Computer and Technology
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$5,339,588$885,487 19.9%78,5000.4%ETF
M&T Bank Corporation stock logo
MTB
M&T Bank
$5,025,300$89,623 1.8%25,9050.4%Finance
JPMorgan Hedged Equity Laddered Overlay ETF
$4,889,453$38,299 -0.8%78,1310.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,825,022$4,825,022 New Holding13,1770.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,768,139$1,081,242 29.3%44,2310.4%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,664,548$3,778,874 426.7%16,6690.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,563,450$323,151 7.6%72,2750.3%Manufacturing
FIDELITY WISE ORIGIN BITCOIN FUND
$4,461,040$103,389 2.4%47,4630.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,427,628$1,254,162 39.5%14,1920.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,390,531$93,846 2.2%7,8130.3%Business Services
American Express Company stock logo
AXP
American Express
$4,310,712$44,019 1.0%13,5140.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,137,701$3,558,125 613.9%9,4380.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,086,799$359,148 -8.1%44,9590.3%Consumer Staples
ISHARES ETHEREUM TRUST ETF
$4,041,543$1,286,882 46.7%211,9320.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,039,576$229,976 -5.4%80,8000.3%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,970,945$265,893 -6.3%92,3690.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,926,515$1,359,190 52.9%12,9190.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,906,029$764,203 24.3%21,0430.3%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,846,400$114,856 -2.9%181,7770.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$3,736,069$421,282 12.7%114,4280.3%Manufacturing
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$3,703,932$1,498,267 67.9%79,9640.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,647,223$490,993 15.6%26,8160.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,605,599$2,384,797 -39.8%65,4370.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,549,565$247,347 7.5%59,1100.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,506,745$384,354 12.3%15,4830.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$3,504,666$1,083,010 -23.6%18,0830.3%Utilities
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,494,736$1,729,386 98.0%191,9130.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,380,311$1,386,958 69.6%28,6470.3%Utilities
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,314,771$3,314,771 New Holding72,4540.2%ETF
Visa Inc. stock logo
V
Visa
$3,292,939$55,385 1.7%9,2750.2%Business Services
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,252,421$3,252,421 New Holding117,7560.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,238,902$2,673,628 473.0%46,9270.2%Medical
CAPITAL GROUP CORE BOND ETF
$3,231,507$3,231,507 New Holding122,8710.2%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$3,228,236$3,228,236 New Holding35,0210.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,221,332$157,994 5.2%23,8550.2%ETF

Showing largest 100 holdings. View all holdings.
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