2026 Q1 Portfolio Activity
In 2026 Q1, Fiduciary Alliance LLC maintained a portfolio of 577 distinct positions. The most significant new addition was DENTSPLY SIRONA INC COM, now representing 0.28% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 895.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TRUST by 49.8%.
Position History
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Total Positions
577
Quarter
2026 Q1
Top Holding
AAPL (3.7%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 577
Fiduciary Alliance LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 3.72% | 4.30% |
#1
Prev: #1
|
4.0 | -10,609 | -4.4% |
P
S
|
231,623 | $61,711,415 |
$169.14
+51.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
MSFT
Microsoft
|
Technology | 2.87% | 3.67% |
#2
1
Prev: #3
|
3.1 | -625 | -0.5% |
P
S
|
115,569 | $47,524,366 |
$316.62
+18.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.48% |
#3
2
Prev: #5
|
2.5 | -3,274 | -1.6% |
P
S
|
200,590 | $39,891,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.30% | 2.41% |
#4
2
Prev: #6
|
1.9 | -6,325 | -4.0% |
P
S
|
153,680 | $38,189,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 2.20% | 2.86% |
#5
1
Prev: #4
|
1.9 | -16,358 | -12.1% |
P
S
|
119,379 | $36,521,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.16% | 0.23% |
#6
99
Prev: #105
|
3.9 | 391,036 | 895.8% |
P
S
|
434,686 | $35,809,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.75% | 3.68% |
#7
5
Prev: #2
|
0.7 | -41,060 | -49.8% |
P
S
|
41,454 | $29,015,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR S&P World ...
|
ETF | 1.75% | 1.60% |
#8
1
Prev: #9
|
2.7 | 42,280 | 7.7% |
P
S
|
592,378 | $28,955,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 1.56% | 1.67% |
#9
1
Prev: #8
|
1.1 | -4,749 | -5.8% |
P
S
|
76,653 | $25,841,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.54% | 1.28% |
#10
2
Prev: #12
|
2.6 | 30,739 | 18.9% |
P
S
|
193,386 | $25,577,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.42% | 1.86% |
#11
4
Prev: #7
|
1.1 | -7,001 | -12.3% |
P
S
|
49,701 | $23,562,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.32% | 1.43% |
#12
1
Prev: #11
|
2.5 | 14,707 | 9.8% |
P
S
|
164,355 | $21,905,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.16% | 1.43% |
#13
3
Prev: #10
|
1.0 | -73,892 | -11.0% |
P
S
|
598,648 | $19,210,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COP
Conocophillips
|
Energy | 1.07% | 1.05% |
#14
1
Prev: #15
|
0.9 | -21,442 | -12.5% |
P
S
|
149,418 | $17,768,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTC
Intel
|
Technology | 1.07% | 0.63% |
#15
21
Prev: #36
|
0.9 | 11,488 | 4.4% |
P
S
|
272,967 | $17,726,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.02% | 1.00% |
#16
1
Prev: #17
|
0.9 | -3,113 | -4.2% |
P
S
|
70,709 | $16,876,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 0.93% | 1.08% |
#17
3
Prev: #14
|
0.9 | 2,598 | 0.5% |
P
S
|
503,971 | $15,376,155 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.92% | 1.14% |
#18
5
Prev: #13
|
0.9 | -18,818 | -19.1% |
P
S
|
79,791 | $15,289,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.89% | 0.96% |
#19
1
Prev: #20
|
0.9 | 1,215 | 0.8% |
P
S
|
161,212 | $14,752,527 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYPL
Paypal
|
Financial Services | 0.86% | 0.68% |
#20
11
Prev: #31
|
3.3 | 111,243 | 62.7% |
P
S
|
288,712 | $14,311,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
Chevron
|
Energy | 0.86% | 0.21% |
#21
99
Prev: #120
|
3.3 | 55,898 | 268.5% |
P
S
|
76,717 | $14,185,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.83% | 0.84% |
#22
Prev: #22
|
0.8 | -5,004 | -1.4% |
P
S
|
346,536 | $13,726,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.82% | 0.81% |
#23
Prev: #23
|
0.8 | -2,901 | -2.6% |
P
S
|
108,330 | $13,515,261 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
Broadcom
|
Technology | 0.80% | 0.79% |
#24
Prev: #24
|
0.8 | -1,240 | -3.6% |
P
S
|
33,480 | $13,282,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.78% | 1.04% |
#25
9
Prev: #16
|
0.8 | -18,472 | -5.7% |
P
S
|
302,840 | $12,888,870 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.72% |
#26
2
Prev: #28
|
0.8 | 1,202 | 0.9% |
P
S
|
139,034 | $12,685,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.76% | 0.73% |
#27
Prev: #27
|
2.3 | 58,607 | 13.1% |
P
S
|
505,447 | $12,600,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.73% | 0.20% |
#28
96
Prev: #124
|
3.3 | 91,133 | 306.4% |
P
S
|
120,875 | $12,151,568 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.73% | 0.64% |
#29
6
Prev: #35
|
0.8 | -114 | -0.4% |
P
S
|
32,358 | $12,137,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.71% | 0.59% |
#30
12
Prev: #42
|
2.3 | 59,047 | 18.0% |
P
S
|
386,220 | $11,837,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
Tesla
|
Consumer Cyclical | 0.71% | 0.98% |
#31
12
Prev: #19
|
0.8 | -3,007 | -9.1% |
P
S
|
30,199 | $11,836,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VFC
V F CORP COM
|
Consumer Cyclical | 0.70% | 0.77% |
#32
7
Prev: #25
|
0.8 | -57,703 | -8.9% |
P
S
|
589,793 | $11,583,527 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOL
Gold ETF
|
ETF | 0.69% | 0.69% |
#33
3
Prev: #30
|
0.8 | -6,580 | -2.6% |
P
S
|
251,057 | $11,468,284 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.67% | 0.61% |
#34
3
Prev: #37
|
2.3 | 63,632 | 9.8% |
P
S
|
714,411 | $11,137,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.64% | 0.67% |
#35
3
Prev: #32
|
0.8 | -35,172 | -9.5% |
P
S
|
335,053 | $10,621,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
Eaton Corp
|
Industrials | 0.64% | 0.66% |
#36
3
Prev: #33
|
0.8 | -4,677 | -14.8% |
P
S
|
26,827 | $10,598,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.64% | 0.88% |
#37
16
Prev: #21
|
0.3 | -7,987 | -20.4% |
P
S
|
31,116 | $10,545,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.63% | 0.65% |
#38
4
Prev: #34
|
0.8 | -5,865 | -1.8% |
P
S
|
329,048 | $10,424,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.99% |
#39
21
Prev: #18
|
0.7 | -12,593 | -14.8% |
P
S
|
72,582 | $10,317,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRID
First Trust Cle...
|
ETF | 0.62% | 0.55% |
#40
6
Prev: #46
|
0.7 | 2,079 | 3.8% |
P
S
|
57,171 | $10,289,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
iShares Emergin...
|
ETF | 0.62% | 0.41% |
#41
19
Prev: #60
|
2.7 | 31,239 | 36.3% |
P
S
|
117,239 | $10,279,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
Amgen
|
Healthcare | 0.62% | 0.59% |
#42
1
Prev: #41
|
2.2 | 1,714 | 6.2% |
P
S
|
29,414 | $10,242,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
Quanta Services
|
Industrials | 0.62% | 0.54% |
#43
4
Prev: #47
|
0.7 | -2,395 | -12.2% |
P
S
|
17,294 | $10,235,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
Pfizer
|
Healthcare | 0.60% | 0.27% |
#44
42
Prev: #86
|
3.2 | 197,867 | 117.5% |
P
S
|
366,282 | $9,959,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.59% | 0.72% |
#45
16
Prev: #29
|
2.2 | 536 | 5.2% |
P
S
|
10,807 | $9,780,717 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.59% | 0.47% |
#46
8
Prev: #54
|
2.7 | 93,788 | 34.5% |
P
S
|
365,865 | $9,710,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.59% | 0.61% |
#47
9
Prev: #38
|
0.7 | 54 | 0.4% |
P
S
|
15,223 | $9,702,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.57% | 0.60% |
#48
8
Prev: #40
|
0.7 | 282 | 1.9% |
P
S
|
14,802 | $9,524,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
Alphabet CL C
|
Communication Services | 0.57% | 0.57% |
#49
4
Prev: #45
|
0.7 | 537 | 1.9% |
P
S
|
28,399 | $9,498,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.52% | 0.38% |
#50
17
Prev: #67
|
2.7 | 43,211 | 44.9% |
P
S
|
139,399 | $8,674,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 577 holdings