§ 13F · FUND PROFILE
Fiduciary Alliance LLC.
AUM · $1.5B (13F)Positions · 535Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 174K | $50M | 3.4% | −25% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 465K | $41M | 2.8% | +7% |
| 3 | JPM | JPMorgan Chase | 101K | $33M | 2.2% | −16% |
| 4 | MSFT | Microsoft | 88K | $33M | 2.2% | −24% |
| 5 | NVDA | NVIDIA CORPORATION COM | 154K | $31M | 2.1% | −23% |
| 6 | IJR | iShares S&P Small Cap ETF | 192K | $28M | 1.9% | −1% |
| 7 | SPDW | SPDR S&P World ex-US | 559K | $28M | 1.9% | −6% |
| 8 | AMZN | Amazon | 113K | $27M | 1.8% | −27% |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 25K | $19M | 1.3% | −39% |
| 10 | GOOGL | Alphabet CL A | 50K | $18M | 1.2% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDUCIARY SIGNAL
AC read
Fiduciary Alliance LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 535 positions.
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