2026 Q3 Portfolio Activity
In 2026 Q3, Fiduciary Alliance LLC maintained a portfolio of 570 distinct positions. The most significant new addition was PROSHARES ULTRA S&P 500, now representing 0.52% of the total fund value. They heavily accumulated shares in Exxon Mobil, increasing the position by 59.7%. Conversely, Fiduciary Alliance LLC completely exited their position in OSCAR HEALTH INC CL A.
Position History
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Total Positions
570
Quarter
2026 Q3
Top Holding
AAPL (4.1%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
Fiduciary Alliance LLC Full Holdings List — 2026 Q3
| 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 | 4.07% | 3.41% |
#1
Prev: #1
|
4.1 |
—
|
-12,243 | -7.0% |
P
S
|
161,958 | $53,935,222 |
$169.00
+103.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPLG
STATE STREET SP...
|
ETF | 3.29% | 2.76% |
#2
Prev: #2
|
3.3 |
—
|
22,066 | 4.7% |
P
S
|
486,658 | $43,682,417 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft
|
Technology | 3.04% | 2.22% |
#3
1
Prev: #4
|
2.7 |
—
|
-9,396 | -10.7% |
P
S
|
78,588 | $40,307,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.09% |
#4
1
Prev: #5
|
2.0 |
—
|
-14,179 | -9.2% |
P
S
|
140,222 | $32,023,790 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR S&P World ...
|
ETF | 2.14% | 1.90% |
#5
2
Prev: #7
|
1.9 |
—
|
6,970 | 1.2% |
P
S
|
566,011 | $28,419,606 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
iShares S&P Sma...
|
ETF | 2.12% | 1.93% |
#6
Prev: #6
|
2.8 |
—
|
15,076 | 7.8% |
P
S
|
207,184 | $28,185,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 2.12% | 2.23% |
#7
4
Prev: #3
|
1.3 |
—
|
-15,668 | -15.6% |
P
S
|
84,937 | $28,099,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 2.07% | 1.81% |
#8
Prev: #8
|
1.3 |
—
|
-2,249 | -2.0% |
P
S
|
110,255 | $27,470,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.38% | 1.27% |
#9
Prev: #9
|
1.1 |
—
|
-1,308 | -5.2% |
P
S
|
23,936 | $18,254,175 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.27% | 1.08% |
#10
3
Prev: #13
|
1.0 |
—
|
-4,235 | -0.9% |
P
S
|
468,992 | $16,850,891 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.24% | 1.18% |
#11
1
Prev: #12
|
1.0 |
—
|
-6,572 | -9.5% |
P
S
|
62,376 | $16,513,382 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.21% |
#12
1
Prev: #11
|
1.0 |
—
|
-2,741 | -7.7% |
P
S
|
32,908 | $16,386,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 1.13% | 1.22% |
#13
3
Prev: #10
|
1.0 |
—
|
-6,999 | -13.9% |
P
S
|
43,500 | $14,967,352 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.01% | 1.02% |
#14
1
Prev: #15
|
0.9 |
—
|
-2,093 | -6.6% |
P
S
|
29,438 | $13,429,466 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 1.01% | 0.92% |
#15
3
Prev: #18
|
0.9 |
—
|
-11,428 | -3.2% |
P
S
|
345,633 | $13,400,256 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.00% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-3,884 | -5.2% |
P
S
|
70,823 | $13,320,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.00% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-242 | -2.1% |
P
S
|
11,439 | $13,235,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.97% | 0.76% |
#18
7
Prev: #25
|
2.4 |
—
|
16,658 | 13.5% |
P
S
|
139,808 | $12,811,988 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
Conocophillips
|
Energy | 0.96% | 1.00% |
#19
3
Prev: #16
|
0.4 |
—
|
-40,592 | -28.5% |
P
S
|
101,603 | $12,715,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.93% | 0.85% |
#20
Prev: #20
|
0.9 |
—
|
12,091 | 2.4% |
P
S
|
522,570 | $12,384,909 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
Exxon Mobil
|
Energy | 0.92% | 0.43% |
#21
40
Prev: #61
|
3.4 |
—
|
28,070 | 59.7% |
P
S
|
75,088 | $12,220,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.92% | 0.65% |
#22
13
Prev: #35
|
2.4 |
—
|
28,075 | 18.2% |
P
S
|
182,408 | $12,177,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.81% | 0.76% |
#23
1
Prev: #24
|
0.8 |
—
|
-222 | -0.1% |
P
S
|
324,306 | $10,802,619 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
Amgen
|
Healthcare | 0.81% | 0.63% |
#24
13
Prev: #37
|
0.8 |
—
|
-550 | -2.1% |
P
S
|
25,378 | $10,697,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.79% | 0.69% |
#25
2
Prev: #27
|
0.8 |
—
|
36 | 0.2% |
P
S
|
14,940 | $10,470,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.75% | 0.72% |
#26
Prev: #26
|
0.8 |
—
|
-7,715 | -1.9% |
P
S
|
393,425 | $9,989,068 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRID
First Trust Cle...
|
ETF | 0.74% | 0.77% |
#27
4
Prev: #23
|
0.8 |
—
|
-3,851 | -6.5% |
P
S
|
55,238 | $9,783,211 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.72% | 0.67% |
#28
4
Prev: #32
|
0.8 |
—
|
8,478 | 2.7% |
P
S
|
317,542 | $9,573,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XBI
Biotech ETF
|
ETF | 0.71% | 0.59% |
#29
12
Prev: #41
|
2.3 |
—
|
5,153 | 9.4% |
P
S
|
59,844 | $9,436,162 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
iShares Emergin...
|
ETF | 0.70% | 0.77% |
#30
8
Prev: #22
|
0.8 |
—
|
-17,673 | -15.8% |
P
S
|
94,145 | $9,328,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.70% | 0.60% |
#31
9
Prev: #40
|
2.3 |
—
|
13,015 | 7.0% |
P
S
|
198,051 | $9,248,969 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.69% | 0.61% |
#32
6
Prev: #38
|
0.8 |
—
|
-3,125 | -3.0% |
P
S
|
102,161 | $9,205,723 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
Eaton Corp
|
Industrials | 0.68% | 0.69% |
#33
4
Prev: #29
|
0.8 |
—
|
-2,965 | -12.4% |
P
S
|
20,899 | $8,980,366 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.67% | 0.69% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,532 | -7.4% |
P
S
|
31,570 | $8,842,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
Abbvie
|
Healthcare | 0.67% | 0.37% |
#35
38
Prev: #73
|
3.3 |
—
|
11,806 | 53.7% |
P
S
|
33,771 | $8,834,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.65% | 0.78% |
#36
15
Prev: #21
|
0.8 |
—
|
-18,661 | -18.4% |
P
S
|
82,646 | $8,588,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
Alphabet CL C
|
Communication Services | 0.63% | 0.64% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,464 | -9.1% |
P
S
|
24,522 | $8,355,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.88% |
#38
19
Prev: #19
|
0.2 |
—
|
-38,290 | -25.9% |
P
S
|
109,364 | $8,283,262 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGV
VANGUARD MORNIN...
|
ETF | 0.61% | 0.55% |
#39
5
Prev: #44
|
0.7 |
—
|
-56 | -0.1% |
P
S
|
50,040 | $8,060,957 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.59% | 0.55% |
#40
5
Prev: #45
|
0.7 |
—
|
-3,455 | -3.2% |
P
S
|
104,114 | $7,849,137 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.59% | 0.65% |
#41
7
Prev: #34
|
0.7 |
—
|
40 | 0.1% |
P
S
|
27,387 | $7,791,275 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.58% | 0.54% |
#42
4
Prev: #46
|
0.7 |
—
|
-434 | -4.0% |
P
S
|
10,463 | $7,740,374 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.56% | 0.50% |
#43
7
Prev: #50
|
0.7 |
—
|
-105 | -0.1% |
P
S
|
73,409 | $7,390,816 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLPX
Global X MLP & ...
|
ETF | 0.54% | 0.61% |
#44
5
Prev: #39
|
0.7 |
—
|
-19,617 | -16.1% |
P
S
|
102,405 | $7,149,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.53% | 0.68% |
#45
14
Prev: #31
|
0.2 |
—
|
-99,141 | -31.3% |
P
S
|
217,420 | $7,072,669 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR S&P Emergi...
|
ETF | 0.53% | 0.49% |
#46
7
Prev: #53
|
0.7 |
—
|
-2,864 | -2.1% |
P
S
|
135,874 | $7,032,851 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HELO
JPMorgan Hedged...
|
ETF | 0.52% | 0.48% |
#47
7
Prev: #54
|
0.7 |
—
|
-6,062 | -5.7% |
P
S
|
100,000 | $6,917,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOL
Gold ETF
|
ETF | 0.52% | 0.49% |
#48
3
Prev: #51
|
0.7 |
—
|
-18,180 | -9.5% |
P
S
|
173,198 | $6,851,732 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
98,600 | — |
NEW
|
98,600 | $6,835,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
Costco
|
Consumer Defensive | 0.51% | 0.50% |
#50
1
Prev: #49
|
0.7 |
—
|
-535 | -6.7% |
P
S
|
7,406 | $6,742,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 570 holdings