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 201–250 of 509
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 19K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10K | $1M+ | SH |
| HUM | HUMANA INC COM | 6K | $1M+ | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5K | $1M+ | SH |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 59K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 32K | $1M+ | SH |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 12K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 9K | $1M+ | SH |
| CCI | Crown Castle Int. | 15K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 2K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 6K | $1M+ | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 6K | $1M+ | SH |
| ENB | Enbridge | 27K | $1M+ | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 39K | $1M+ | SH |
| VB | Vanguard Small Cap | 5K | $1M+ | SH |
| CAT | Caterpillar | 2K | $1M+ | SH |
| GE | GE Aerospace | 4K | $1M+ | SH |
| ADI | ANALOG DEVICES INC COM | 4K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 9K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 26K | $1M+ | SH |
| IJK | iShares S&P Mid-Cap Growth ETF | 12K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 3K | $1M+ | SH |
| PTL | INSPIRE 500 ETF | 5K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5K | $1M+ | SH |
| J | JACOBS SOLUTIONS INC COM | 8K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 5K | $1M+ | SH |
| TMUS | T-MOBILE US INC COM | 5K | $1M+ | SH |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 33K | $1M+ | SH |
| QQH | HCM DEFENDER 100 INDEX ETF | 14K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7K | $1M+ | SH |
| O | REALTY INCOME CORP COM | 19K | $1M+ | SH |
| PANW | Palo Alto Networks | 6K | $1M+ | SH |
| PAAA | PGIM AAA CLO ETF | 21K | $1M+ | SH |
| CRK | COMSTOCK RES INC COM | 45K | $1M+ | SH |
| MO | Altria Group | 18K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC COM | 2K | $1M+ | SH |
| QCOM | Qualcomm | 6K | $1M+ | SH |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3K | $1M+ | SH |
| LGH | HCM DEFENDER 500 INDEX ETF | 16K | $500K+ | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 4K | $500K+ | SH |
| APLD | APPLIED DIGITAL CORP COM NEW | 40K | $500K+ | SH |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8K | $500K+ | SH |
| VMC | VULCAN MATLS CO COM | 3K | $500K+ | SH |
| SMH | Semiconductor ETF | 3K | $500K+ | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 19K | $500K+ | SH |
| RPM | RPM INTL INC COM | 9K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 2K | $500K+ | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 11K | $500K+ | SH |