Fiduciary Alliance LLC

Fiduciary Alliance LLC reported 535 holdings worth US$1.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Fiduciary Alliance LLC reported 535 holdings worth US$1.48B as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).

Holdings
535
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc174KUS$50.4M3.4%
Jp Morgan Chase & Co.101KUS$32.9M2.2%
Microsoft Corp.87,984US$32.8M2.2%
Nvidia Corporation154KUS$30.9M2.1%
Alphabet Inc (google) Class C77,180US$27.6M1.9%
Amazon.com, Inc.113KUS$26.8M1.8%
Berkshire Hathaway Inc.35,649US$17.8M1.2%
Johnson & Johnson68,948US$17.5M1.2%
Morgan Stanley74,707US$15.6M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.31,531US$15.1M1.0%
Conocophillips142KUS$14.8M1.00%
Eli Lilly And Company11,681US$14M0.95%
Nextera Energy, Inc.148KUS$13M0.88%
Walmart Inc.101KUS$11.5M0.78%
Pfizer, Inc.423KUS$10.2M0.69%
Texas Instruments Incorporated34,102US$10.2M0.69%
Kinder Morgan, Inc.309KUS$9.88M0.67%
Oscar Health, Inc.344KUS$9.8M0.66%
Home Depot, Inc. (the)27,347US$9.64M0.65%
Amgen Inc.25,928US$9.39M0.63%
V.f. Corporation499KUS$8.33M0.56%
Cooper-standard Holdings Inc.306KUS$8.28M0.56%
Paypal Holdings, Inc.182KUS$7.85M0.53%
Broadcom Inc.20,515US$7.75M0.52%
Costco Wholesale Corporation7,941US$7.43M0.50%
Robinhood Markets, Inc.72,189US$7.24M0.49%
International Business Machines Corporation25,416US$7.15M0.48%
Hormel Foods Corporation262KUS$6.5M0.44%
Unitedhealth Group Incorporated15,616US$6.49M0.44%
Exxon Mobil Corporation47,018US$6.43M0.43%
Quanta Services, Inc.8,788US$6.33M0.43%
Republic Services, Inc.29,342US$6.25M0.42%
Baxter International Inc.292KUS$6.23M0.42%
Caseys General Stores, Inc.7,571US$6.02M0.41%
Mastercard Incorporated11,595US$5.96M0.40%
Nov Inc.306KUS$5.68M0.38%
Danaher Corporation29,707US$5.66M0.38%
Abbvie Inc.21,965US$5.53M0.37%
Papa John's International, Inc.149KUS$5.49M0.37%
Applied Materials, Inc.7,200US$5.21M0.35%
Weyerhaeuser Company217KUS$5.2M0.35%
Hims & Hers Health, Inc.146KUS$5.05M0.34%
Meta Platforms, Inc.8,522US$4.8M0.32%
Palantir Technologies Inc.41,040US$4.79M0.32%
Asml Holding Nv2,389US$4.75M0.32%
United Therapeutics Corporation8,324US$4.51M0.30%
Mercadolibre, Inc.2,586US$4.39M0.30%
Stanley Black & Decker, Inc.43,130US$4.06M0.27%
Omega Healthcare Investors, Inc.81,706US$3.9M0.26%
Chevron Corporation23,419US$3.88M0.26%
Corning Incorporated15,084US$3.85M0.26%
Rtx Corporation19,593US$3.72M0.25%
Bank Of America Corporation63,958US$3.64M0.25%
Carpenter Technology Corporation5,903US$3.64M0.25%
Tesla, Inc.8,590US$3.61M0.24%
American Express Company10,676US$3.61M0.24%
Truist Financial Corporation71,236US$3.55M0.24%
Deere & Company5,587US$3.54M0.24%
Duke Energy Corporation (holding Company)27,451US$3.47M0.23%
United Parcel Service, Inc.32,132US$3.45M0.23%
Sofi Technologies, Inc.191KUS$3.42M0.23%
Lockheed Martin Corporation6,562US$3.34M0.23%
Caterpillar, Inc.3,112US$3.31M0.22%
S&p Global Inc.7,858US$3.2M0.22%
M&t Bank Corporation13,318US$3.17M0.21%
Freeport-mcmoran, Inc.49,870US$3.14M0.21%
Comstock Resources, Inc.204KUS$3.04M0.21%
Crowdstrike Holdings, Inc.3,969US$3.03M0.20%
Dentsply Sirona Inc.274KUS$2.9M0.20%
Ge Vernova Inc.2,428US$2.85M0.19%
Gxo Logistics, Inc.54,219US$2.75M0.19%
Cisco Systems, Inc.23,148US$2.72M0.18%
Qxo, Inc.155KUS$2.68M0.18%
Amphenol Corporation14,997US$2.64M0.18%
Humana Inc.6,634US$2.63M0.18%
Goldman Sachs Group, Inc. (the)2,484US$2.51M0.17%
Sap Se16,223US$2.5M0.17%
Gorilla Technology Group Inc.125KUS$2.49M0.17%
Zeta Global Holdings Corp.127KUS$2.49M0.17%
Visa Inc.7,199US$2.47M0.17%
Arcos Dorados Holdings Inc.304KUS$2.45M0.17%
Southern Company (the)25,060US$2.4M0.16%
Kla Corporation7,942US$2.4M0.16%
Lam Research Corporation5,517US$2.39M0.16%
Capital One Financial Corporation11,637US$2.33M0.16%
Workday, Inc.19,040US$2.33M0.16%
Intel Corporation16,614US$2.32M0.16%
Micron Technology, Inc.1,997US$2.31M0.16%
Tjx Companies, Inc. (the)14,893US$2.26M0.15%
Oracle Corporation14,845US$2.18M0.15%
Rbc Bearings Incorporated3,375US$2.17M0.15%
Pepsico, Inc.15,933US$2.16M0.15%
Merck & Company, Inc.16,686US$2.14M0.14%
Advanced Micro Devices Inc3,660US$2.13M0.14%
Arthur J. Gallagher & Co.8,833US$2.03M0.14%
Vistra Corp.12,705US$2.02M0.14%
Xenia Hotels & Resorts, Inc.98,819US$2.01M0.14%
Digital Realty Trust, Inc.11,102US$1.99M0.13%
Nasdaq, Inc.25,226US$1.99M0.13%
Mcdonald's Corporation7,303US$1.97M0.13%

Every holding of Fiduciary Alliance LLC

Source

View original at SEC

Related