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
SPDR S&P 500 ETF Trust: $49,973,440
JPMorgan Chase & Co.: $42,445,778
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$60,208,842	$9,377,647 ▲	18.4%	121,045	4.5%	Computer and Technology
AAPL Apple	$50,479,199	$2,515,794 ▲	5.2%	246,036	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$49,973,440	$3,409,288 ▲	7.3%	80,883	3.7%	Finance
JPM JPMorgan Chase & Co.	$42,445,778	$1,019,325 ▲	2.5%	146,410	3.2%	Finance
NVDA NVIDIA	$32,827,498	$4,180,892 ▲	14.6%	207,782	2.4%	Computer and Technology
AMZN Amazon.com	$32,674,067	$2,574,110 ▲	8.6%	148,931	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$27,494,096	$480,912 ▲	1.8%	56,599	2.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$20,158,629	$6,769,473 ▲	50.6%	690,128	1.5%	ETF
PALANTIR TECHNOLOGIES INC CL A	$19,732,320	$1,081,699 ▼	-5.2%	144,750	1.5%	Stock
ISHARES BITCOIN TRUST ETF	$19,170,850	$2,588,142 ▲	15.6%	313,198	1.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$19,159,669	$265,452 ▲	1.4%	473,195	1.4%	ETF
MSTR MicroStrategy	$18,157,203	$4,016,833 ▲	28.4%	44,918	1.4%	Computer and Technology
HD Home Depot	$16,652,876	$441,804 ▲	2.7%	45,420	1.2%	Retail/Wholesale
COP ConocoPhillips	$15,914,258	$211,966 ▼	-1.3%	177,337	1.2%	Energy
BABA Alibaba Group	$15,805,952	$2,430,036 ▲	18.2%	139,370	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$14,285,012	$684,595 ▲	5.0%	130,707	1.1%	ETF
GOOGL Alphabet	$14,284,353	$1,596,119 ▲	12.6%	81,055	1.1%	Computer and Technology
MS Morgan Stanley	$13,872,699	$2,422,081 ▼	-14.9%	98,486	1.0%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,692,046	$2,453,871 ▲	24.0%	138,363	0.9%	ETF
WWJD Inspire International ETF	$11,667,716	$199,212 ▲	1.7%	340,464	0.9%	ETF
PYPL PayPal	$11,122,285	$2,384,557 ▲	27.3%	149,654	0.8%	Business Services
HOOD Robinhood Markets	$11,078,208	$6,181,265 ▲	126.2%	118,319	0.8%	Finance
GRAYSCALE BITCOIN TRUST ETF	$10,926,698	$1,484,864 ▲	15.7%	128,807	0.8%	ETF
KMI Kinder Morgan	$10,688,123	$1,504,014 ▲	16.4%	363,542	0.8%	Energy
ETN Eaton	$10,610,646	$783,224 ▲	8.0%	29,723	0.8%	Industrials
CPS Cooper-Standard	$10,421,932	$1,378,258 ▲	15.2%	484,741	0.8%	Auto/Tires/Trucks
RSG Republic Services	$10,286,031	$134,648 ▲	1.3%	41,710	0.8%	Business Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$10,190,339	$273,903 ▼	-2.6%	407,125	0.8%	ETF
COST Costco Wholesale	$9,737,367	$324,711 ▼	-3.2%	9,836	0.7%	Retail/Wholesale
OSCR Oscar Health	$9,724,927	$9,459,071 ▲	3,558.0%	453,588	0.7%	Finance
AVGO Broadcom	$9,685,317	$1,143,405 ▲	13.4%	35,136	0.7%	Computer and Technology
JNJ Johnson & Johnson	$9,624,379	$2,557,967 ▼	-21.0%	63,007	0.7%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$9,263,667	$9,263,667 ▲	New Holding	334,791	0.7%	ETF
WMT Walmart	$9,093,034	$3,279,926 ▲	56.4%	92,995	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$8,814,402	$4,645,078 ▼	-34.5%	332,619	0.7%	ETF
TSLA Tesla	$8,356,682	$2,098,780 ▲	33.5%	26,307	0.6%	Auto/Tires/Trucks
NEE NextEra Energy	$8,255,628	$118,639 ▼	-1.4%	118,923	0.6%	Utilities
DIS Walt Disney	$8,239,851	$1,049,994 ▲	14.6%	66,445	0.6%	Consumer Discretionary
ISRG Intuitive Surgical	$8,212,012	$654,809 ▲	8.7%	15,112	0.6%	Medical
LLY Eli Lilly and Company	$7,992,692	$2,302,781 ▲	40.5%	10,253	0.6%	Medical
QQQ Invesco QQQ	$7,796,144	$1,425,404 ▲	22.4%	14,133	0.6%	Finance
PWR Quanta Services	$7,776,042	$2,774,376 ▼	-26.3%	20,567	0.6%	Construction
AMGN Amgen	$7,341,812	$802,169 ▼	-9.8%	26,295	0.5%	Medical
LMT Lockheed Martin	$7,179,310	$50,484 ▲	0.7%	15,501	0.5%	Aerospace
META Meta Platforms	$7,143,958	$1,004,538 ▲	16.4%	9,679	0.5%	Computer and Technology
TXN Texas Instruments	$7,111,981	$317,864 ▲	4.7%	34,255	0.5%	Computer and Technology
DHR Danaher	$7,005,327	$97,189 ▲	1.4%	35,463	0.5%	Medical
NFLX Netflix	$6,986,793	$1,858,859 ▲	36.2%	5,217	0.5%	Consumer Discretionary
MGV Vanguard Mega Cap Value ETF	$6,860,973	$6,860,973 ▲	New Holding	52,294	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$6,829,135	$346,215 ▼	-4.8%	216,523	0.5%	ETF
VOO Vanguard S&P 500 ETF	$6,770,913	$5,714,946 ▲	541.2%	11,920	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$6,723,738	$6,723,738 ▲	New Holding	105,157	0.5%	ETF
MCO Moody's	$6,693,599	$756,384 ▼	-10.2%	13,345	0.5%	Finance
JPIB JPMorgan International Bond Opportunities ETF	$6,603,579	$31,409 ▼	-0.5%	135,820	0.5%	ETF
CME CME Group	$6,554,937	$20,120 ▼	-0.3%	23,783	0.5%	Finance
ALL Allstate	$6,551,309	$3,771,386 ▲	135.7%	32,543	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$6,381,065	$161,813 ▼	-2.5%	149,300	0.5%	ETF
T AT&T	$6,210,399	$552,782 ▲	9.8%	214,596	0.5%	Computer and Technology
COIN Coinbase Global	$6,192,808	$1,472,759 ▲	31.2%	17,669	0.5%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$6,177,468	$214,109 ▲	3.6%	98,587	0.5%	ETF
VFC V.F.	$5,652,825	$2,144,318 ▲	61.1%	481,091	0.4%	Consumer Discretionary
PYLD PIMCO Multi Sector Bond Active ETF	$5,615,360	$1,485,178 ▲	36.0%	211,581	0.4%	ETF
GOOG Alphabet	$5,544,077	$279,740 ▼	-4.8%	31,254	0.4%	Computer and Technology
HIMS Hims & Hers Health	$5,446,262	$2,975,347 ▲	120.4%	109,253	0.4%	Medical
IBM International Business Machines	$5,431,956	$3,785,596 ▲	229.9%	18,427	0.4%	Computer and Technology
XSMO Invesco S&P SmallCap Momentum ETF	$5,339,588	$885,487 ▲	19.9%	78,500	0.4%	ETF
MTB M&T Bank	$5,025,300	$89,623 ▲	1.8%	25,905	0.4%	Finance
JPMorgan Hedged Equity Laddered Overlay ETF	$4,889,453	$38,299 ▼	-0.8%	78,131	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$4,825,022	$4,825,022 ▲	New Holding	13,177	0.4%	ETF
XOM Exxon Mobil	$4,768,139	$1,081,242 ▲	29.3%	44,231	0.4%	Energy
VO Vanguard Mid-Cap ETF	$4,664,548	$3,778,874 ▲	426.7%	16,669	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,563,450	$323,151 ▲	7.6%	72,275	0.3%	Manufacturing
FIDELITY WISE ORIGIN BITCOIN FUND	$4,461,040	$103,389 ▲	2.4%	47,463	0.3%	ETF
UNH UnitedHealth Group	$4,427,628	$1,254,162 ▲	39.5%	14,192	0.3%	Medical
MA Mastercard	$4,390,531	$93,846 ▲	2.2%	7,813	0.3%	Business Services
AXP American Express	$4,310,712	$44,019 ▲	1.0%	13,514	0.3%	Finance
VUG Vanguard Growth ETF	$4,137,701	$3,558,125 ▲	613.9%	9,438	0.3%	ETF
CL Colgate-Palmolive	$4,086,799	$359,148 ▼	-8.1%	44,959	0.3%	Consumer Staples
ISHARES ETHEREUM TRUST ETF	$4,041,543	$1,286,882 ▲	46.7%	211,932	0.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$4,039,576	$229,976 ▼	-5.4%	80,800	0.3%	ETF
TFC Truist Financial	$3,970,945	$265,893 ▼	-6.3%	92,369	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$3,926,515	$1,359,190 ▲	52.9%	12,919	0.3%	ETF
ABBV AbbVie	$3,906,029	$764,203 ▲	24.3%	21,043	0.3%	Medical
SCHH Schwab U.S. REIT ETF	$3,846,400	$114,856 ▼	-2.9%	181,777	0.3%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$3,736,069	$421,282 ▲	12.7%	114,428	0.3%	Manufacturing
JPIE JPMorgan Income ETF	$3,703,932	$1,498,267 ▲	67.9%	79,964	0.3%	ETF
ABT Abbott Laboratories	$3,647,223	$490,993 ▲	15.6%	26,816	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$3,605,599	$2,384,797 ▼	-39.8%	65,437	0.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$3,549,565	$247,347 ▲	7.5%	59,110	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,506,745	$384,354 ▲	12.3%	15,483	0.3%	Computer and Technology
VST Vistra	$3,504,666	$1,083,010 ▼	-23.6%	18,083	0.3%	Utilities
SOFI SoFi Technologies	$3,494,736	$1,729,386 ▲	98.0%	191,913	0.3%	Finance
DUK Duke Energy	$3,380,311	$1,386,958 ▲	69.6%	28,647	0.3%	Utilities
FBND Fidelity Total Bond ETF	$3,314,771	$3,314,771 ▲	New Holding	72,454	0.2%	ETF
V Visa	$3,292,939	$55,385 ▲	1.7%	9,275	0.2%	Business Services
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,252,421	$3,252,421 ▲	New Holding	117,756	0.2%	ETF
NVO Novo Nordisk A/S	$3,238,902	$2,673,628 ▲	473.0%	46,927	0.2%	Medical
CAPITAL GROUP CORE BOND ETF	$3,231,507	$3,231,507 ▲	New Holding	122,871	0.2%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3,228,236	$3,228,236 ▲	New Holding	35,021	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,221,332	$157,994 ▲	5.2%	23,855	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools