Fiduciary Alliance LLC
Fiduciary Alliance LLC reported 503 holdings worth US$1.33B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Fiduciary Alliance LLC reported 503 holdings worth US$1.33B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 503
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 162K | US$53.9M | 4.1% |
| Microsoft Corp. | 78,588 | US$40.3M | 3.0% |
| Nvidia Corporation | 140K | US$32M | 2.4% |
| Jp Morgan Chase & Co. | 84,937 | US$28.1M | 2.1% |
| Amazon.com, Inc. | 110K | US$27.5M | 2.1% |
| Alphabet Inc (google) Class C | 68,022 | US$23.3M | 1.8% |
| Johnson & Johnson | 62,376 | US$16.5M | 1.2% |
| Berkshire Hathaway Inc. | 32,908 | US$16.4M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,438 | US$13.4M | 1.0% |
| Morgan Stanley | 70,823 | US$13.3M | 1.0% |
| Eli Lilly And Company | 11,439 | US$13.2M | 1.00% |
| Conocophillips | 102K | US$12.7M | 0.96% |
| Amgen Inc. | 25,378 | US$10.7M | 0.81% |
| Kinder Morgan, Inc. | 318K | US$9.57M | 0.72% |
| Texas Instruments Incorporated | 31,570 | US$8.84M | 0.67% |
| Abbvie Inc. | 33,771 | US$8.83M | 0.67% |
| Walmart Inc. | 82,646 | US$8.59M | 0.65% |
| Nextera Energy, Inc. | 109K | US$8.28M | 0.62% |
| Home Depot, Inc. (the) | 27,387 | US$7.79M | 0.59% |
| Costco Wholesale Corporation | 7,406 | US$6.74M | 0.51% |
| Freeport-mcmoran, Inc. | 90,087 | US$6.31M | 0.48% |
| Danaher Corporation | 27,880 | US$6.18M | 0.47% |
| Broadcom Inc. | 17,547 | US$6.16M | 0.46% |
| Republic Services, Inc. | 29,105 | US$6.11M | 0.46% |
| Mastercard Incorporated | 10,927 | US$6.03M | 0.45% |
| Palantir Technologies Inc. | 31,251 | US$5.85M | 0.44% |
| Robinhood Markets, Inc. | 50,976 | US$5.73M | 0.43% |
| Unitedhealth Group Incorporated | 15,397 | US$5.65M | 0.43% |
| Pfizer, Inc. | 188K | US$5.37M | 0.40% |
| Meta Platforms, Inc. | 7,214 | US$5.23M | 0.39% |
| Mercadolibre, Inc. | 2,623 | US$4.53M | 0.34% |
| Asml Holding Nv | 2,393 | US$4.34M | 0.33% |
| Crowdstrike Holdings, Inc. | 16,027 | US$4.24M | 0.32% |
| Caseys General Stores, Inc. | 6,642 | US$4.04M | 0.30% |
| Bank Of America Corporation | 71,286 | US$3.88M | 0.29% |
| Applied Materials, Inc. | 7,296 | US$3.73M | 0.28% |
| Chevron Corporation | 18,215 | US$3.72M | 0.28% |
| Deere & Company | 5,470 | US$3.67M | 0.28% |
| S&p Global Inc. | 9,234 | US$3.64M | 0.27% |
| United Therapeutics Corporation | 6,509 | US$3.53M | 0.27% |
| Quanta Services, Inc. | 5,468 | US$3.51M | 0.26% |
| M&t Bank Corporation | 15,369 | US$3.34M | 0.25% |
| Rtx Corporation | 17,705 | US$3.29M | 0.25% |
| Lockheed Martin Corporation | 6,375 | US$3.25M | 0.24% |
| Omega Healthcare Investors, Inc. | 67,761 | US$3.14M | 0.24% |
| American Express Company | 10,269 | US$3.12M | 0.24% |
| Advanced Micro Devices Inc | 4,971 | US$3.04M | 0.23% |
| Duke Energy Corporation (holding Company) | 26,169 | US$2.98M | 0.22% |
| Tesla, Inc. | 8,004 | US$2.84M | 0.21% |
| Caterpillar, Inc. | 3,170 | US$2.57M | 0.19% |
| Workday, Inc. | 13,475 | US$2.57M | 0.19% |
| Cisco Systems, Inc. | 23,414 | US$2.52M | 0.19% |
| Humana Inc. | 6,438 | US$2.46M | 0.19% |
| Merck & Company, Inc. | 16,041 | US$2.33M | 0.18% |
| Corning Incorporated | 14,883 | US$2.29M | 0.17% |
| Nasdaq, Inc. | 24,476 | US$2.25M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 2,489 | US$2.24M | 0.17% |
| Ge Vernova Inc. | 2,352 | US$2.24M | 0.17% |
| Carpenter Technology Corporation | 5,748 | US$2.23M | 0.17% |
| Capital One Financial Corporation | 11,243 | US$2.17M | 0.16% |
| Palo Alto Networks, Inc. | 5,418 | US$2.15M | 0.16% |
| Eqt Corporation | 43,546 | US$2.11M | 0.16% |
| Visa Inc. | 5,843 | US$2.1M | 0.16% |
| Host Hotels & Resorts, Inc. | 93,737 | US$2.1M | 0.16% |
| Southern Company (the) | 25,295 | US$2.1M | 0.16% |
| Tjx Companies, Inc. (the) | 15,712 | US$2.08M | 0.16% |
| Micron Technology, Inc. | 1,921 | US$2.05M | 0.15% |
| Amphenol Corporation | 24,235 | US$2.04M | 0.15% |
| Weyerhaeuser Company | 107K | US$2.03M | 0.15% |
| Pepsico, Inc. | 15,996 | US$2.03M | 0.15% |
| Sap Se | 9,464 | US$1.97M | 0.15% |
| Everpure, Inc. | 14,117 | US$1.85M | 0.14% |
| At&t Inc. | 74,253 | US$1.81M | 0.14% |
| Kla Corporation | 9,220 | US$1.8M | 0.14% |
| Arthur J. Gallagher & Co. | 7,855 | US$1.79M | 0.14% |
| State Street Corporation | 9,733 | US$1.7M | 0.13% |
| Intuit Inc. | 6,136 | US$1.69M | 0.13% |
| W. P. Carey Inc. Reit | 26,155 | US$1.69M | 0.13% |
| Mcdonald's Corporation | 7,286 | US$1.68M | 0.13% |
| Phillips 66 | 6,586 | US$1.68M | 0.13% |
| International Business Machines Corporation | 7,590 | US$1.67M | 0.13% |
| Williams Companies, Inc. (the) | 24,427 | US$1.66M | 0.13% |
| Vistra Corp. | 11,932 | US$1.65M | 0.12% |
| Waste Management, Inc. | 7,930 | US$1.62M | 0.12% |
| Lennar Corporation | 19,265 | US$1.57M | 0.12% |
| Abbott Laboratories | 14,985 | US$1.48M | 0.11% |
| Oracle Corporation | 10,591 | US$1.45M | 0.11% |
| Emerson Electric Company | 9,304 | US$1.44M | 0.11% |
| Coca-cola Company (the) | 16,247 | US$1.4M | 0.11% |
| Estee Lauder Companies, Inc. (the) | 14,904 | US$1.38M | 0.10% |
| Guardant Health, Inc. | 7,703 | US$1.37M | 0.10% |
| Lowe's Companies, Inc. | 7,431 | US$1.37M | 0.10% |
| Wec Energy Group, Inc. | 13,430 | US$1.35M | 0.10% |
| Analog Devices, Inc. | 3,410 | US$1.35M | 0.10% |
| Wells Fargo & Company | 16,869 | US$1.35M | 0.10% |
| Valero Energy Corporation | 3,282 | US$1.27M | 0.10% |
| Altria Group, Inc. | 18,862 | US$1.27M | 0.10% |
| Elevance Health, Inc. | 3,248 | US$1.26M | 0.10% |
| Boeing Company (the) | 6,746 | US$1.26M | 0.09% |
| Starbucks Corporation | 13,247 | US$1.24M | 0.09% |
Every holding of Fiduciary Alliance LLC
Source
View original at SEC
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