Fiduciary Alliance LLC
Net seller this quarter
$1.48B
322
-$232M
17.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $50.4M | 3.41% | 0.00% | -24.8% | Q4 2022 |
 JPM | $32.9M | 2.23% | 0.00% | -15.7% | Q4 2022 |
 MSFT | $32.8M | 2.22% | 0.00% | -23.9% | Q4 2022 |
 NVDA | $30.9M | 2.09% | 0.00% | -23.0% | Q4 2022 |
 AMZN | $26.8M | 1.81% | 0.00% | -26.8% | Q4 2022 |
 SPY | $18.9M | 1.27% | Not reported | -39.1% | Q4 2022 |
 GOOGL | $18M | 1.22% | 0.00% | -34.1% | Q4 2022 |
 BRK.B | $17.8M | 1.21% | Not reported | -28.3% | Q4 2022 |
 JNJ | $17.5M | 1.18% | 0.00% | -2.5% | Q4 2022 |
 MS | $15.6M | 1.06% | 0.00% | -6.4% | Q4 2022 |
 TSM | $15.1M | 1.02% | 0.00% | -2.6% | Q4 2022 |
 COP | $14.8M | 1.00% | 0.01% | -4.8% | Q4 2022 |
 LLY | $14M | 0.95% | 0.00% | +8.1% | Q4 2022 |
 NEE | $13M | 0.88% | 0.01% | +6.2% | Q4 2022 |
 WMT | $11.5M | 0.78% | 0.00% | -6.5% | Q4 2022 |
 EMXC | $11.4M | 0.77% | Not reported | -4.6% | Q4 2022 |
 PFE | $10.2M | 0.69% | 0.01% | +15.4% | Q4 2022 |
 ETN | $10.2M | 0.69% | 0.01% | -11.0% | Q4 2022 |
 TXN | $10.2M | 0.69% | 0.00% | -1.2% | Q4 2022 |
 KMI | $9.88M | 0.67% | 0.01% | -7.8% | Q4 2022 |
 OSCR | $9.8M | 0.66% | Not reported | -51.9% | Q1 2025 |
 HD | $9.64M | 0.65% | 0.00% | -12.1% | Q4 2022 |
| GOOG | $9.53M | 0.64% | Not reported | -5.0% | Q4 2022 |
 AMGN | $9.39M | 0.63% | 0.00% | -11.9% | Q4 2022 |
 VFC | $8.33M | 0.56% | 0.13% | -15.3% | Q4 2022 |
 CPS | $8.28M | 0.56% | 1.72% | -39.3% | Q2 2023 |
 QQQ | $8.02M | 0.54% | Not reported | -28.4% | Q4 2022 |
 PYPL | $7.85M | 0.53% | 0.02% | -37.0% | Q4 2022 |
 AVGO | $7.75M | 0.52% | 0.00% | -38.7% | Q4 2022 |
 COST | $7.43M | 0.50% | 0.00% | -7.7% | Q4 2022 |
 SGOL | $7.32M | 0.49% | 0.11% | -23.8% | Q4 2022 |
 HOOD | $7.24M | 0.49% | 0.03% | -4.8% | Q1 2025 |
 IBM | $7.15M | 0.48% | 0.00% | +4.5% | Q4 2022 |
 HRL | $6.5M | 0.44% | Not reported | +52.6% | Q3 2025 |
 UNH | $6.49M | 0.44% | 0.00% | +27.3% | Q4 2022 |
 BABA | $6.45M | 0.44% | 0.00% | -59.1% | Q4 2022 |
 XOM | $6.43M | 0.43% | 0.00% | -1.9% | Q4 2022 |
 PWR | $6.33M | 0.43% | 0.01% | -49.2% | Q4 2022 |
 RSG | $6.25M | 0.42% | 0.01% | -19.3% | Q4 2022 |
 BAX | $6.23M | 0.42% | 0.06% | +13.3% | Q2 2023 |
 CASY | $6.02M | 0.41% | 0.02% | +7.6% | Q3 2025 |
 MA | $5.96M | 0.40% | 0.00% | +46.9% | Q4 2022 |
 NOV | $5.68M | 0.38% | 0.09% | +6.0% | Q3 2025 |
 DHR | $5.66M | 0.38% | 0.00% | -0.1% | Q4 2022 |
 ABBV | $5.53M | 0.37% | 0.00% | +1.1% | Q4 2022 |
 PZZA | $5.49M | 0.37% | 0.45% | +10.1% | Q4 2025 |
 AMAT | $5.21M | 0.35% | 0.00% | +8.2% | Q4 2022 |
 WY | $5.2M | 0.35% | 0.03% | +7.0% | Q4 2022 |
 HIMS | $5.05M | 0.34% | Not reported | +7.9% | Q1 2025 |
 META | $4.8M | 0.32% | Not reported | -11.2% | Q4 2022 |
| Q1 2026 | |||||
| AAPL | $61.7M | 3.72% | 0.00% | -4.4% | Q4 2022 |
| MSFT | $47.5M | 2.87% | 0.00% | -0.5% | Q4 2022 |
| NVDA | $39.9M | 2.41% | 0.00% | -1.6% | Q4 2022 |
| AMZN | $38.2M | 2.30% | 0.00% | -4.0% | Q4 2022 |
| JPM | $36.5M | 2.20% | 0.00% | -12.1% | Q4 2022 |
| SPY | $29M | 1.75% | Not reported | -49.8% | Q4 2022 |
| GOOGL | $25.8M | 1.56% | 0.00% | -5.8% | Q4 2022 |
| BRK.B | $23.6M | 1.42% | Not reported | -12.4% | Q4 2022 |
| BABA | $21.9M | 1.32% | 0.01% | +9.8% | Q4 2022 |
| COP | $17.8M | 1.07% | 0.01% | -12.6% | Q4 2022 |
 INTC | $17.7M | 1.07% | 0.01% | +4.4% | Q4 2022 |
| JNJ | $16.9M | 1.02% | 0.00% | -4.2% | Q4 2022 |
| CPS | $15.4M | 0.93% | 2.84% | +0.5% | Q2 2023 |
| MS | $15.3M | 0.92% | 0.01% | -19.1% | Q4 2022 |
| PYPL | $14.3M | 0.86% | 0.03% | +62.7% | Q4 2022 |
 CVX | $14.2M | 0.86% | 0.00% | +268.5% | Q4 2022 |
| WMT | $13.5M | 0.82% | 0.00% | -2.6% | Q4 2022 |
| AVGO | $13.3M | 0.80% | 0.00% | -3.6% | Q4 2022 |
| IBIT | $12.9M | 0.78% | 0.02% | -5.8% | Q1 2024 |
| NEE | $12.7M | 0.77% | 0.01% | +0.9% | Q4 2022 |
| TSM | $12.1M | 0.73% | 0.00% | -0.4% | Q4 2022 |
 TSLA | $11.8M | 0.71% | 0.00% | -9.1% | Q4 2022 |
| VFC | $11.6M | 0.70% | 0.15% | -8.9% | Q4 2022 |
| SGOL | $11.5M | 0.69% | 0.14% | -2.6% | Q4 2022 |
| OSCR | $11.1M | 0.67% | Not reported | +9.8% | Q1 2025 |
| KMI | $10.6M | 0.64% | 0.02% | -9.5% | Q4 2022 |
| ETN | $10.6M | 0.64% | 0.01% | -14.9% | Q4 2022 |
| HD | $10.5M | 0.64% | 0.00% | -20.4% | Q4 2022 |
 PLTR | $10.3M | 0.62% | 0.00% | -14.8% | Q4 2022 |
| EMXC | $10.3M | 0.62% | Not reported | +36.3% | Q4 2022 |
| AMGN | $10.2M | 0.62% | 0.01% | +6.2% | Q4 2022 |
| PWR | $10.2M | 0.62% | 0.01% | -12.2% | Q4 2022 |
| PFE | $9.96M | 0.60% | 0.01% | +117.5% | Q4 2022 |
| LLY | $9.78M | 0.59% | 0.00% | +5.2% | Q4 2022 |
| QQQ | $9.7M | 0.59% | Not reported | +0.4% | Q4 2022 |
| GOOG | $9.5M | 0.57% | Not reported | +1.9% | Q4 2022 |
 GBTC | $8.53M | 0.51% | 0.07% | +8.8% | Q1 2024 |
| COST | $8.47M | 0.51% | 0.00% | -8.4% | Q4 2022 |
| RSG | $7.66M | 0.46% | 0.01% | -12.4% | Q4 2022 |
| TXN | $7.46M | 0.45% | 0.00% | -5.3% | Q4 2022 |
| XOM | $7.14M | 0.43% | 0.00% | +3.4% | Q4 2022 |
 MSTR | $7.11M | 0.43% | Not reported | +6.4% | Q4 2023 |
| ETHA | $6.8M | 0.41% | 0.09% | +30.5% | Q3 2024 |
| HOOD | $6.62M | 0.40% | 0.03% | -25.3% | Q1 2025 |
| META | $6.45M | 0.39% | Not reported | +7.1% | Q4 2022 |
 CME | $6.21M | 0.37% | 0.01% | -16.8% | Q4 2022 |
 ZETA | $6.18M | 0.37% | Not reported | +81.6% | Q3 2025 |
| IBM | $5.95M | 0.36% | 0.00% | -18.6% | Q4 2022 |
| DHR | $5.89M | 0.36% | 0.00% | -8.1% | Q4 2022 |
| NOV | $5.49M | 0.33% | 0.08% | +32.1% | Q3 2025 |
| Q4 2025 | |||||
| AAPL | $65.9M | 4.30% | 0.00% | -1.6% | Q4 2022 |
| SPY | $56.3M | 3.68% | Not reported | -0.5% | Q4 2022 |
| MSFT | $56.2M | 3.67% | 0.00% | -2.5% | Q4 2022 |
| JPM | $43.7M | 2.86% | 0.01% | -1.0% | Q4 2022 |
| NVDA | $38M | 2.48% | 0.00% | -0.3% | Q4 2022 |
| AMZN | $36.9M | 2.41% | 0.00% | +5.5% | Q4 2022 |
| BRK.B | $28.5M | 1.86% | Not reported | +1.1% | Q4 2022 |
| GOOGL | $25.5M | 1.67% | 0.00% | -2.7% | Q4 2022 |
| BABA | $21.9M | 1.43% | 0.00% | +0.4% | Q4 2022 |
| MS | $17.5M | 1.14% | 0.01% | +4.0% | Q4 2022 |
| CPS | $16.5M | 1.08% | 2.84% | +0.5% | Q2 2023 |
| COP | $16M | 1.05% | 0.01% | +4.2% | Q4 2022 |
| IBIT | $16M | 1.04% | 0.02% | -6.0% | Q1 2024 |
| JNJ | $15.3M | 1.00% | 0.00% | +17.9% | Q4 2022 |
| PLTR | $15.1M | 0.99% | 0.00% | -29.7% | Q4 2022 |
| TSLA | $14.9M | 0.98% | 0.00% | +15.8% | Q4 2022 |
| HD | $13.5M | 0.88% | 0.00% | -13.5% | Q4 2022 |
| WMT | $12.4M | 0.81% | 0.00% | +6.5% | Q4 2022 |
| AVGO | $12M | 0.79% | 0.00% | +2.0% | Q4 2022 |
| VFC | $11.7M | 0.77% | 0.17% | +10.3% | Q4 2022 |
| HOOD | $11.5M | 0.75% | 0.04% | -2.9% | Q1 2025 |
| NEE | $11.1M | 0.72% | 0.01% | +8.0% | Q4 2022 |
| LLY | $11M | 0.72% | 0.00% | -2.8% | Q4 2022 |
| SGOL | $10.6M | 0.69% | 0.14% | +22.8% | Q4 2022 |
| PYPL | $10.4M | 0.68% | 0.02% | +10.6% | Q4 2022 |
| KMI | $10.2M | 0.67% | 0.02% | +6.6% | Q4 2022 |
| ETN | $10M | 0.66% | 0.01% | +0.3% | Q4 2022 |
| TSM | $9.87M | 0.64% | 0.00% | +30.8% | Q4 2022 |
| INTC | $9.65M | 0.63% | 0.01% | +10.4% | Q4 2022 |
| OSCR | $9.35M | 0.61% | Not reported | +7.9% | Q1 2025 |
| QQQ | $9.32M | 0.61% | Not reported | +1.7% | Q4 2022 |
| GBTC | $9.18M | 0.60% | 0.06% | +3.3% | Q1 2024 |
| AMGN | $9.07M | 0.59% | 0.01% | +11.3% | Q4 2022 |
| IBM | $8.85M | 0.58% | 0.00% | +15.0% | Q4 2022 |
| RSG | $8.79M | 0.57% | 0.01% | +1.8% | Q4 2022 |
| GOOG | $8.74M | 0.57% | Not reported | -5.9% | Q4 2022 |
| PWR | $8.31M | 0.54% | 0.01% | -5.2% | Q4 2022 |
| COST | $8.1M | 0.53% | 0.00% | +2.3% | Q4 2022 |
| DHR | $7.41M | 0.48% | 0.00% | +9.0% | Q4 2022 |
| MSTR | $7.07M | 0.46% | Not reported | +4.7% | Q4 2023 |
| CME | $6.86M | 0.45% | 0.01% | +10.7% | Q4 2022 |
| ETHA | $6.5M | 0.42% | 0.05% | +12.7% | Q3 2024 |
| TXN | $6.32M | 0.41% | 0.00% | +12.7% | Q4 2022 |
| EMXC | $6.25M | 0.41% | Not reported | +6.6% | Q4 2022 |
 MCO | $6.23M | 0.41% | 0.01% | -2.8% | Q2 2023 |
| META | $5.92M | 0.39% | Not reported | -15.0% | Q4 2022 |
| XOM | $5.58M | 0.36% | 0.00% | +7.8% | Q4 2022 |
 ALB | $5.5M | 0.36% | 0.03% | +7.8% | Q4 2022 |
 SOFI | $5.5M | 0.36% | 0.02% | +5.4% | Q4 2022 |
 BAC | $5.37M | 0.35% | 0.00% | +47.5% | Q4 2022 |
| Q3 2025 | |||||
| AAPL | $62.6M | 4.20% | 0.00% | 0.0% | Q4 2022 |
| MSFT | $61.7M | 4.14% | 0.00% | -1.5% | Q4 2022 |
| SPY | $55.2M | 3.70% | Not reported | +2.5% | Q4 2022 |
| JPM | $43.2M | 2.90% | 0.01% | -6.4% | Q4 2022 |
| NVDA | $38.2M | 2.56% | 0.00% | -1.6% | Q4 2022 |
| AMZN | $33.3M | 2.23% | 0.00% | +1.8% | Q4 2022 |
| BRK.B | $28.2M | 1.89% | Not reported | -0.9% | Q4 2022 |
| BABA | $26.6M | 1.79% | 0.00% | +7.0% | Q4 2022 |
| IBIT | $22.2M | 1.49% | 0.03% | +9.1% | Q1 2024 |
| PLTR | $22.1M | 1.48% | 0.01% | -16.4% | Q4 2022 |
| GOOGL | $20.3M | 1.36% | 0.00% | +3.2% | Q4 2022 |
| CPS | $18.4M | 1.23% | 2.83% | +2.9% | Q2 2023 |
| HD | $18.3M | 1.23% | 0.00% | -0.5% | Q4 2022 |
| COP | $15.5M | 1.04% | 0.01% | -7.6% | Q4 2022 |
| MS | $15.1M | 1.01% | 0.01% | -3.7% | Q4 2022 |
| HOOD | $15M | 1.00% | 0.05% | -11.6% | Q1 2025 |
| MSTR | $14.3M | 0.96% | Not reported | -1.1% | Q4 2023 |
| TSLA | $12.7M | 0.85% | 0.00% | +9.0% | Q4 2022 |
| ETN | $11.8M | 0.79% | 0.01% | +5.7% | Q4 2022 |
| GBTC | $11.7M | 0.78% | 0.06% | +1.0% | Q1 2024 |
| JNJ | $11.6M | 0.78% | 0.00% | -0.6% | Q4 2022 |
| OSCR | $11.4M | 0.76% | Not reported | +32.9% | Q1 2025 |
| AVGO | $11.2M | 0.75% | 0.00% | -3.1% | Q4 2022 |
| PYPL | $10.8M | 0.72% | 0.02% | +7.3% | Q4 2022 |
| WMT | $10.8M | 0.72% | 0.00% | +12.3% | Q4 2022 |
| KMI | $9.83M | 0.66% | 0.02% | -4.5% | Q4 2022 |
| NEE | $9.63M | 0.65% | 0.01% | +7.3% | Q4 2022 |
| RSG | $9.35M | 0.63% | 0.01% | -2.3% | Q4 2022 |
| QQQ | $8.95M | 0.60% | Not reported | +5.5% | Q4 2022 |
| PWR | $8.61M | 0.58% | 0.01% | +1.0% | Q4 2022 |
| COST | $8.49M | 0.57% | 0.00% | -6.7% | Q4 2022 |
| VFC | $8.47M | 0.57% | 0.15% | +22.0% | Q4 2022 |
| ETHA | $8.1M | 0.54% | 0.06% | +21.3% | Q3 2024 |
| LLY | $8.07M | 0.54% | 0.00% | +3.1% | Q4 2022 |
| INTC | $7.94M | 0.53% | 0.01% | +215.7% | Q4 2022 |
| META | $7.75M | 0.52% | Not reported | +9.0% | Q4 2022 |
| SGOL | $7.72M | 0.52% | 0.12% | -3.1% | Q4 2022 |
| HIMS | $7.72M | 0.52% | Not reported | +24.5% | Q1 2025 |
| IBM | $7.33M | 0.49% | 0.00% | +41.0% | Q4 2022 |
| GOOG | $7.21M | 0.48% | Not reported | -5.3% | Q4 2022 |
| AMGN | $7.02M | 0.47% | 0.00% | -5.3% | Q4 2022 |
| TSM | $6.94M | 0.46% | 0.00% | +60.4% | Q4 2022 |
 NFLX | $6.46M | 0.43% | 0.00% | +3.3% | Q4 2022 |
 COIN | $6.2M | 0.42% | 0.01% | +4.0% | Q4 2022 |
| CME | $6.13M | 0.41% | 0.01% | -4.6% | Q4 2022 |
 T | $6.02M | 0.40% | 0.00% | -0.7% | Q4 2022 |
| MCO | $5.98M | 0.40% | 0.01% | -6.0% | Q2 2023 |
| TXN | $5.94M | 0.40% | 0.00% | -5.6% | Q4 2022 |
| DHR | $5.89M | 0.39% | 0.00% | -16.3% | Q4 2022 |
| EMXC | $5.45M | 0.36% | Not reported | +11.6% | Q4 2022 |