CIK 1954805
Fiduciary Alliance LLC
Institutional 13F holdings & portfolio
Holdings
509
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 509
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHV | iShares Short-Term Treasury ETF | 33K | $1M+ | SH |
| SHOP | Shopify | 22K | $1M+ | SH |
| FBND | FIDELITY TOTAL BOND ETF | 77K | $1M+ | SH |
| MKL | Markel | 2K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 44K | $1M+ | SH |
| CLIP | Global X 1-3 Month T-Bill ETF | 35K | $1M+ | SH |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 65K | $1M+ | SH |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 23K | $1M+ | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 55K | $1M+ | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 130K | $1M+ | SH |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 37K | $1M+ | SH |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 124K | $1M+ | SH |
| NOV | NOV INC COM | 218K | $1M+ | SH |
| SLV | ISHARES SILVER TRUST | 53K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 29K | $1M+ | SH |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7K | $1M+ | SH |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 66K | $1M+ | SH |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 52K | $1M+ | SH |
| BBAI | BIGBEAR AI HLDGS INC COM | 589K | $1M+ | SH |
| CVX | Chevron | 21K | $1M+ | SH |
| RTX | United Technologies | 17K | $1M+ | SH |
| VIG | Vanguard Dividend Appreciation ETF | 14K | $1M+ | SH |
| WDAY | WORKDAY INC CL A | 14K | $1M+ | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 30K | $1M+ | SH |
| HON | Honeywell | 15K | $1M+ | SH |
| CRWD | Crowdstrike | 6K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 12K | $1M+ | SH |
| V | Visa | 8K | $1M+ | SH |
| HRL | HORMEL FOODS CORP COM | 118K | $1M+ | SH |
| FXU | First Trust Utilities ETF | 60K | $1M+ | SH |
| BKLN | INVESCO SENIOR LOAN ETF | 129K | $1M+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 536K | $1M+ | SH |
| NFLX | Netflix | 28K | $1M+ | SH |
| MCD | McDonalds | 8K | $1M+ | SH |
| SPHQ | Powershares S&P 500 Quality | 35K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV SHS | 18K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 13K | $1M+ | SH |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 134K | $1M+ | SH |
| BAX | Baxter International | 132K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13K | $1M+ | SH |
| SPHY | SPDR Portfolio High Yield Bond ETF | 105K | $1M+ | SH |
| SECT | MAIN SECTOR ROTATION ETF | 38K | $1M+ | SH |
| NDAQ | Nasdaq Inc | 25K | $1M+ | SH |
| VST | VISTRA CORP COM | 15K | $1M+ | SH |
| SO | SOUTHERN CO COM | 27K | $1M+ | SH |
| CMCSA | Comcast | 79K | $1M+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41K | $1M+ | SH |
| WY | Weyerhaeuser | 98K | $1M+ | SH |