Fiduciary Alliance
GREENVILLE, SCfiles as Fiduciary Alliance LLC
$1.5bn in 535 US stocks at the end of 30 June 2026. The top 10 are 20.8% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$1.5bn
Stocks
535
Top 10 share
20.8%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange Traded FDAIRR0.2% of the fund
- Gorilla Technology GroupGRRR0.2% of the fund
- Arcos Dorados HoldingsARCO0.2% of the fund
- RBC BearingsRBC0.1% of the fund
- Xenia Hotels & ResortsXHR0.1% of the fund
- Host Hotels & ResortsHST0.1% of the fund
- Jd.comJD0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Invesco Actvely Mngd ETC FDPDBA<0.1% of the fund
- Ishares TRIYZ<0.1% of the fund
- Aduro Clean TechnologiesADUR<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Jazz PharmaceuticalsJAZZ<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- OusterOUST<0.1% of the fund
- Advance Auto PartsAAP<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- IncyteINCY<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM2.8% of the fund+7%
- Eli LillyLLY0.9% of the fund+8%
- Northern LTS FD TR IVWWJD0.9% of the fund+3%
- NextEra EnergyNEE0.9% of the fund+6%
- First TR Exchange-Traded FDGRID0.8% of the fund+3%
- Pimco ETF TRPYLD0.7% of the fund+10%
- PfizerPFE0.7% of the fund+15%
- Pacer FDS TRCOWZ0.6% of the fund+11%
- J P Morgan Exchange Traded FJPIB0.6% of the fund+3%
- Spdr Series TrustXBI0.6% of the fund+55%
- J P Morgan Exchange Traded FHELO0.5% of the fund+5%
- International Business MachinesIBM0.5% of the fund+5%
- Vanguard Index FDSVTI0.5% of the fund+4%
- J P Morgan Exchange Traded FJPIE0.4% of the fund+8%
- Hormel FoodsHRL0.4% of the fund+53%
- UnitedHealth GroupUNH0.4% of the fund+27%
- Invesco Exchange Traded FD TSPHQ0.4% of the fund+12%
- Baxter InternationalBAX0.4% of the fund+13%
- Caseys General StoresCASY0.4% of the fund+8%
- Invesco Exchange Traded FD TXSMO0.4% of the fund+3%
- MastercardMA0.4% of the fund+47%
- Schwab Strategic TRSCHY0.4% of the fund+8%
- NOVNOV0.4% of the fund+6%
- Papa Johns InternationalPZZA0.4% of the fund+10%
- Spdr Index SHS FDSNANR0.4% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL3.4% of the fund-25%
- JPMorgan ChaseJPM2.2% of the fund-16%
- MicrosoftMSFT2.2% of the fund-24%
- NvidiaNVDA2.1% of the fund-23%
- Spdr Index SHS FDSSPDW1.9% of the fund-6%
- Amazon.comAMZN1.8% of the fund-27%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-39%
- AlphabetGOOGL1.2% of the fund-34%
- Berkshire HathawayBRK-B1.2% of the fund-28%
- Johnson & JohnsonJNJ1.2% of the fund-2%
- Schwab Strategic TRSCHG1.1% of the fund-21%
- Morgan StanleyMS1.1% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-3%
- ConocoPhillipsCOP1.0% of the fund-5%
- WalmartWMT0.8% of the fund-6%
- IsharesEMXC0.8% of the fund-5%
- Spdr Series TrustBIL0.8% of the fund-24%
- EatonETN0.7% of the fund-11%
- Schwab Strategic TRSCHD0.7% of the fund-18%
- Kinder MorganKMI0.7% of the fund-8%
- Oscar HealthOSCR0.7% of the fund-52%
- Home DepotHD0.7% of the fund-12%
- AlphabetGOOG0.6% of the fund-5%
- AmgenAMGN0.6% of the fund-12%
- V FVFC0.6% of the fund-15%
Sold out
Sold their entire stake.
- Grayscale Bitcoin Trust ETFGBTC-100%
- Grab HoldingsGRAB-100%
- Coinbase GlobalCOIN-100%
- Honeywell InternationalHON-100%
- CleansparkCLSK-100%
- Markel GroupMKL-100%
- BigBear.ai HoldingsBBAI-100%
- Vertex PharmaceuticalsVRTX-100%
- ShopifySHOP-100%
- ComcastCMCSA-100%
- AerCap HoldingsAER-100%
- WoodwardWWD-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Intercontinental ExchangeICE-100%
- Applied DigitalAPLD-100%
- Leidos HoldingsLDOS-100%
- Core Scientific INC NewCORZZ-100%
- Ishares TRIWV-100%
- Jacobs SolutionsJ-100%
- Dimensional ETF TrustDFAC-100%
- Core Scientific INC NewCORZW-100%
- Boston ScientificBSX-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Cognizant Technology SolutionsCTSH-100%
- Sprott Asset Management LPPSLV-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 2.8%
- Value
- $41m
- Shares
- 464,592
+7%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $28m
- Shares
- 192,108
Held
- Spdr Index SHS FDSSPDW
- Share
- 1.9%
- Value
- $28m
- Shares
- 559,041
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $19m
- Shares
- 25,244
-39%
- Schwab Strategic TRSCHG
- Share
- 1.1%
- Value
- $16m
- Shares
- 473,227
-21%
- Northern LTS FD TR IVWWJD
- Share
- 0.9%
- Value
- $14m
- Shares
- 357,061
+3%
- Schwab Strategic TRSCHR
- Share
- 0.9%
- Value
- $13m
- Shares
- 510,479
Held
- IsharesEMXC
- Share
- 0.8%
- Value
- $11m
- Shares
- 111,818
-5%
- First TR Exchange-Traded FDGRID
- Share
- 0.8%
- Value
- $11m
- Shares
- 59,089
+3%
- Schwab Strategic TRSCHV
- Share
- 0.8%
- Value
- $11m
- Shares
- 324,528
Held
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $11m
- Shares
- 123,150
-24%
- Pimco ETF TRPYLD
- Share
- 0.7%
- Value
- $11m
- Shares
- 401,140
+10%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $10m
- Shares
- 14,904
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $10m
- Shares
- 316,561
-18%
- Pacer FDS TRCOWZ
- Share
- 0.6%
- Value
- $10m
- Shares
- 154,333
+11%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $9m
- Shares
- 105,286
Held
- Global X FDSMLPX
- Share
- 0.6%
- Value
- $9m
- Shares
- 122,022
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.6%
- Value
- $9m
- Shares
- 185,036
+3%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $9m
- Shares
- 54,691
+55%
- Vanguard World FDMGV
- Share
- 0.6%
- Value
- $8m
- Shares
- 50,096
Held
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $8m
- Shares
- 107,569
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 10,897
-28%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $7m
- Shares
- 73,514
-39%
- Etfs Gold TRSGOL
- Share
- 0.5%
- Value
- $7m
- Shares
- 191,378
-24%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $7m
- Shares
- 138,738
-11%
- J P Morgan Exchange Traded FHELO
- Share
- 0.5%
- Value
- $7m
- Shares
- 106,062
+5%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $7m
- Shares
- 18,577
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.4%
- Value
- $7m
- Shares
- 141,889
+8%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $6m
- Shares
- 67,212
-59%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 70,064
+12%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $6m
- Shares
- 63,961
+3%
- Schwab Strategic TRSCHY
- Share
- 0.4%
- Value
- $6m
- Shares
- 182,031
+8%
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $6m
- Shares
- 65,427
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $5m
- Shares
- 68,046
Held
- Spdr Index SHS FDSNANR
- Share
- 0.4%
- Value
- $5m
- Shares
- 72,606
+2%
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 128,394
Held
- First TR Exchange-Traded FDFXU
- Share
- 0.3%
- Value
- $5m
- Shares
- 97,807
+12%
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $5m
- Shares
- 200,307
Held
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,496
+4%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $4m
- Shares
- 84,787
+3%
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 63,386
+10%
- Ishares TRIGIB
- Share
- 0.3%
- Value
- $4m
- Shares
- 80,224
+8%
- Spdr Index SHS FDSGNR
- Share
- 0.3%
- Value
- $4m
- Shares
- 60,734
+3%
- 2023 ETF Series TrustEAGL
- Share
- 0.3%
- Value
- $4m
- Shares
- 125,365
+5%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.3%
- Value
- $4m
- Shares
- 54,787
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $4m
- Shares
- 152,629
+7%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $4m
- Shares
- 7,373
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.4% | $50m | 174,201 | -25% |
| Spdr Series TrustSPYM | 2.8% | $41m | 464,592 | +7% |
| JPMorgan ChaseJPM | 2.2% | $33m | 100,605 | -16% |
| MicrosoftMSFT | 2.2% | $33m | 87,984 | -24% |
| NvidiaNVDA | 2.1% | $31m | 154,401 | -23% |
| Ishares TRIJR | 1.9% | $28m | 192,108 | Held |
| Spdr Index SHS FDSSPDW | 1.9% | $28m | 559,041 | -6% |
| Amazon.comAMZN | 1.8% | $27m | 112,504 | -27% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $19m | 25,244 | -39% |
| AlphabetGOOGL | 1.2% | $18m | 50,499 | -34% |
| Berkshire HathawayBRK-B | 1.2% | $18m | 35,649 | -28% |
| Johnson & JohnsonJNJ | 1.2% | $18m | 68,948 | -2% |
| Schwab Strategic TRSCHG | 1.1% | $16m | 473,227 | -21% |
| Morgan StanleyMS | 1.1% | $16m | 74,707 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $15m | 31,531 | -3% |
| ConocoPhillipsCOP | 1.0% | $15m | 142,195 | -5% |
| Eli LillyLLY | 0.9% | $14m | 11,681 | +8% |
| Northern LTS FD TR IVWWJD | 0.9% | $14m | 357,061 | +3% |
| NextEra EnergyNEE | 0.9% | $13m | 147,654 | +6% |
| Schwab Strategic TRSCHR | 0.9% | $13m | 510,479 | Held |
| WalmartWMT | 0.8% | $11m | 101,307 | -6% |
| IsharesEMXC | 0.8% | $11m | 111,818 | -5% |
| First TR Exchange-Traded FDGRID | 0.8% | $11m | 59,089 | +3% |
| Schwab Strategic TRSCHV | 0.8% | $11m | 324,528 | Held |
| Spdr Series TrustBIL | 0.8% | $11m | 123,150 | -24% |
| Pimco ETF TRPYLD | 0.7% | $11m | 401,140 | +10% |
| Vanguard Index FDSVOO | 0.7% | $10m | 14,904 | Held |
| PfizerPFE | 0.7% | $10m | 422,829 | +15% |
| EatonETN | 0.7% | $10m | 23,864 | -11% |
| Texas InstrumentsTXN | 0.7% | $10m | 34,102 | Held |
| Schwab Strategic TRSCHD | 0.7% | $10m | 316,561 | -18% |
| Kinder MorganKMI | 0.7% | $10m | 309,064 | -8% |
| Oscar HealthOSCR | 0.7% | $10m | 343,696 | -52% |
| Home DepotHD | 0.7% | $10m | 27,347 | -12% |
| Pacer FDS TRCOWZ | 0.6% | $10m | 154,333 | +11% |
| AlphabetGOOG | 0.6% | $10m | 26,986 | -5% |
| AmgenAMGN | 0.6% | $9m | 25,928 | -12% |
| Vanguard Index FDSVUG | 0.6% | $9m | 105,286 | Held |
| Global X FDSMLPX | 0.6% | $9m | 122,022 | Held |
| J P Morgan Exchange Traded FJPIB | 0.6% | $9m | 185,036 | +3% |
| Spdr Series TrustXBI | 0.6% | $9m | 54,691 | +55% |
| V FVFC | 0.6% | $8m | 499,330 | -15% |
| Cooper-Standard HoldingsCPS | 0.6% | $8m | 306,116 | -39% |
| Vanguard World FDMGV | 0.6% | $8m | 50,096 | Held |
| Ishares TRDGRO | 0.6% | $8m | 107,569 | Held |
| Invesco QQQ TRQQQ | 0.5% | $8m | 10,897 | -28% |
| PayPal HoldingsPYPL | 0.5% | $8m | 181,832 | -37% |
| BroadcomAVGO | 0.5% | $8m | 20,515 | -39% |
| Costco WholesaleCOST | 0.5% | $7m | 7,941 | -8% |
| Ishares TRSGOV | 0.5% | $7m | 73,514 | -39% |
| Etfs Gold TRSGOL | 0.5% | $7m | 191,378 | -24% |
| Robinhood MarketsHOOD | 0.5% | $7m | 72,189 | -5% |
| Spdr Index SHS FDSSPEM | 0.5% | $7m | 138,738 | -11% |
| J P Morgan Exchange Traded FHELO | 0.5% | $7m | 106,062 | +5% |
| International Business MachinesIBM | 0.5% | $7m | 25,416 | +5% |
| Vanguard Index FDSVTI | 0.5% | $7m | 18,577 | +4% |
| J P Morgan Exchange Traded FJPIE | 0.4% | $7m | 141,889 | +8% |
| Hormel FoodsHRL | 0.4% | $7m | 262,029 | +53% |
| UnitedHealth GroupUNH | 0.4% | $6m | 15,616 | +27% |
| Alibaba Group HldgBABA | 0.4% | $6m | 67,212 | -59% |
| ExxonMobil HoldingsXOM | 0.4% | $6m | 47,018 | Held |
| Quanta ServicesPWR | 0.4% | $6m | 8,788 | -49% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $6m | 70,064 | +12% |
| Republic ServicesRSG | 0.4% | $6m | 29,342 | -19% |
| Baxter InternationalBAX | 0.4% | $6m | 292,401 | +13% |
| Caseys General StoresCASY | 0.4% | $6m | 7,571 | +8% |
| Invesco Exchange Traded FD TXSMO | 0.4% | $6m | 63,961 | +3% |
| MastercardMA | 0.4% | $6m | 11,595 | +47% |
| Schwab Strategic TRSCHY | 0.4% | $6m | 182,031 | +8% |
| Vanguard World FDMGK | 0.4% | $6m | 65,427 | Held |
| NOVNOV | 0.4% | $6m | 306,085 | +6% |
| DanaherDHR | 0.4% | $6m | 29,707 | Held |
| AbbVieABBV | 0.4% | $6m | 21,965 | Held |
| Papa Johns InternationalPZZA | 0.4% | $5m | 149,285 | +10% |
| Vanguard Index FDSVO | 0.4% | $5m | 68,046 | Held |
| Spdr Index SHS FDSNANR | 0.4% | $5m | 72,606 | +2% |
| Applied MaterialsAMAT | 0.4% | $5m | 7,200 | +8% |
| WeyerhaeuserWY | 0.4% | $5m | 217,228 | +7% |
| Hims & Hers HealthHIMS | 0.3% | $5m | 145,683 | +8% |
| Global X FDSBOTZ | 0.3% | $5m | 128,394 | Held |
| First TR Exchange-Traded FDFXU | 0.3% | $5m | 97,807 | +12% |
| Meta PlatformsMETA | 0.3% | $5m | 8,522 | -11% |
| Palantir TechnologiesPLTR | 0.3% | $5m | 41,040 | -43% |
| ASML Holding NVASML | 0.3% | $5m | 2,389 | Held |
| Schwab Strategic TRSCHH | 0.3% | $5m | 200,307 | Held |
| United TherapeuticsUTHR | 0.3% | $5m | 8,324 | +25% |
| J P Morgan Exchange Traded FJBND | 0.3% | $4m | 83,496 | +4% |
| MercadoLibreMELI | 0.3% | $4m | 2,586 | +78% |
| Pgim ETF TRPAAA | 0.3% | $4m | 84,787 | +3% |
| Exchange Traded Concepts TRUNUKZ | 0.3% | $4m | 63,386 | +10% |
| Ishares TRIGIB | 0.3% | $4m | 80,224 | +8% |
| Spdr Index SHS FDSGNR | 0.3% | $4m | 60,734 | +3% |
| Stanley Black & DeckerSWK | 0.3% | $4m | 43,130 | +13% |
| 2023 ETF Series TrustEAGL | 0.3% | $4m | 125,365 | +5% |
| J P Morgan Exchange Traded FJQUA | 0.3% | $4m | 54,787 | Held |
| Simplify Exchange Traded FUNCTA | 0.3% | $4m | 152,629 | +7% |
| Omega Healthcare InvestorsOHI | 0.3% | $4m | 81,706 | +13% |
| ChevronCVX | 0.3% | $4m | 23,419 | -69% |
| CorningGLW | 0.3% | $4m | 15,084 | -15% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $4m | 7,373 | +2% |
Showing the largest 100 of 535.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Technology14.9%
Financial services9.7%
Health care6.9%
Industrials5.8%
Retail & consumer5.5%
Energy3.5%
Everyday goods3.1%
Media & telecom2.6%
Utilities1.9%
Real estate1.3%
Materials0.8%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.