Fiduciary Alliance LLC

GREENVILLE, SC · CIK 1954805 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenville, SC

$1.5bn reported value -10.7% vs Q1 2026

535positions

20.8%in top 10

46 new 211 added 250 reduced 58 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	174,201	$50.4m3.41%	3.41%	Reduced -57.4k	-57,422 -24.8%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	464,592	$40.8m2.76%	2.76%	Added +29.9k	+29,906 6.9%
3	JPMORGAN CHASE & CO COM JPM	JPM	100,605	$32.9m2.23%	2.23%	Reduced -18.8k	-18,774 -15.7%
4	MICROSOFT CORP COM MSFT	MSFT	87,984	$32.8m2.22%	2.22%	Reduced -27.6k	-27,585 -23.9%
5	NVIDIA CORPORATION COM NVDA	NVDA	154,401	$30.9m2.09%	2.09%	Reduced -46.2k	-46,189 -23.0%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	192,108	$28.5m1.93%	1.93%	Reduced -1.3k	-1,278 -0.7%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	559,041	$28.2m1.90%	1.90%	Reduced -33.3k	-33,337 -5.6%
8	AMAZON COM INC COM AMZN	AMZN	112,504	$26.8m1.81%	1.81%	Reduced -41.2k	-41,176 -26.8%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,244	$18.9m1.27%	1.27%	Reduced -16.2k	-16,210 -39.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,499	$18.0m1.22%	1.22%	Reduced -26.2k	-26,154 -34.1%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	35,649	$17.8m1.21%	1.21%	Reduced -14.1k	-14,052 -28.3%
12	JOHNSON & JOHNSON COM JNJ	JNJ	68,948	$17.5m1.18%	1.18%	Reduced -1.8k	-1,761 -2.5%
13	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	473,227	$16.0m1.08%	1.08%	Reduced -125.4k	-125,421 -20.9%
14	MORGAN STANLEY COM NEW MS	MS	74,707	$15.6m1.06%	1.06%	Reduced -5.1k	-5,084 -6.4%
15	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	31,531	$15.1m1.02%	1.02%	Reduced -827	-827 -2.6%
16	CONOCOPHILLIPS COM COP	COP	142,195	$14.8m1.00%	1.00%	Reduced -7.2k	-7,223 -4.8%
17	ELI LILLY & CO COM LLY	LLY	11,681	$14.0m0.95%	0.95%	Added +874	+874 8.1%
18	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	357,061	$13.6m0.92%	0.92%	Added +10.5k	+10,525 3.0%
19	NEXTERA ENERGY INC COM NEE	NEE	147,654	$13.0m0.88%	0.88%	Added +8.6k	+8,620 6.2%
20	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	510,479	$12.6m0.85%	0.85%	Added +5.0k	+5,032 1.0%
21	WALMART INC COM WMT	WMT	101,307	$11.5m0.78%	0.78%	Reduced -7.0k	-7,023 -6.5%
22	ISHARES INC MSCI EMRG CHN EMXC	EMXC	111,818	$11.4m0.77%	0.77%	Reduced -5.4k	-5,421 -4.6%
23	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	59,089	$11.3m0.77%	0.77%	Added +1.9k	+1,918 3.4%
24	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	324,528	$11.3m0.76%	0.76%	Reduced -4.5k	-4,520 -1.4%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	123,150	$11.3m0.76%	0.76%	Reduced -38.1k	-38,062 -23.6%
26	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	401,140	$10.6m0.72%	0.72%	Added +35.3k	+35,275 9.6%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,904	$10.2m0.69%	0.69%	Added +102	+102 0.7%
28	PFIZER INC COM PFE	PFE	422,829	$10.2m0.69%	0.69%	Added +56.5k	+56,547 15.4%
29	EATON CORP PLC SHS ETN	ETN	23,864	$10.2m0.69%	0.69%	Reduced -3.0k	-2,963 -11.0%
30	TEXAS INSTRS INC COM TXN	TXN	34,102	$10.2m0.69%	0.69%	Reduced -401	-401 -1.2%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	316,561	$10.0m0.68%	0.68%	Reduced -69.7k	-69,659 -18.0%
32	KINDER MORGAN INC DEL COM KMI	KMI	309,064	$9.9m0.67%	0.67%	Reduced -26.0k	-25,989 -7.8%
33	OSCAR HEALTH INC CL A OSCR	OSCR	343,696	$9.8m0.66%	0.66%	Reduced -370.7k	-370,715 -51.9%
34	HOME DEPOT INC COM HD	HD	27,347	$9.6m0.65%	0.65%	Reduced -3.8k	-3,769 -12.1%
35	PACER FDS TR US CASH COWS 100 COWZ	COWZ	154,333	$9.6m0.65%	0.65%	Added +14.9k	+14,934 10.7%
36	ALPHABET INC CAP STK CL C GOOG	GOOG	26,986	$9.5m0.64%	0.64%	Reduced -1.4k	-1,413 -5.0%
37	AMGEN INC COM AMGN	AMGN	25,928	$9.4m0.63%	0.63%	Reduced -3.5k	-3,486 -11.8%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	105,286	$9.1m0.61%	0.61%	Reduced -362	-362 -0.3%
39	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	122,022	$9.0m0.61%	0.61%	Added +1.5k	+1,531 1.3%
40	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	185,036	$8.9m0.60%	0.60%	Added +6.2k	+6,208 3.5%
41	SPDR SER TR S&P BIOTECH XBI	XBI	54,691	$8.7m0.59%	0.59%	Added +19.5k	+19,481 55.3%
42	V F CORP COM VFC	VFC	499,330	$8.3m0.56%	0.56%	Reduced -90.5k	-90,463 -15.3%
43	COOPER STD HLDGS INC COM CPS	CPS	306,116	$8.3m0.56%	0.56%	Reduced -197.9k	-197,855 -39.3%
44	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	50,096	$8.2m0.55%	0.55%	Reduced -588	-588 -1.2%
45	ISHARES TR CORE DIV GRWTH DGRO	DGRO	107,569	$8.2m0.55%	0.55%	Reduced -1.3k	-1,287 -1.2%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,897	$8.0m0.54%	0.54%	Reduced -4.3k	-4,326 -28.4%
47	PAYPAL HLDGS INC COM PYPL	PYPL	181,832	$7.9m0.53%	0.53%	Reduced -106.9k	-106,880 -37.0%
48	BROADCOM INC COM AVGO	AVGO	20,515	$7.7m0.52%	0.52%	Reduced -13.0k	-12,965 -38.7%
49	COSTCO WHSL CORP NEW COM COST	COST	7,941	$7.4m0.50%	0.50%	Reduced -658	-658 -7.7%
50	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	73,514	$7.4m0.50%	0.50%	Reduced -47.4k	-47,361 -39.2%
51	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	191,378	$7.3m0.49%	0.49%	Reduced -59.7k	-59,679 -23.8%
52	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	72,189	$7.2m0.49%	0.49%	Reduced -3.6k	-3,649 -4.8%
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	138,738	$7.2m0.49%	0.49%	Reduced -17.4k	-17,443 -11.2%
54	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	106,062	$7.2m0.48%	0.48%	Added +4.9k	+4,871 4.8%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,416	$7.1m0.48%	0.48%	Added +1.1k	+1,094 4.5%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,577	$6.9m0.46%	0.46%	Added +719	+719 4.0%
57	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	141,889	$6.5m0.44%	0.44%	Added +10.7k	+10,676 8.1%
58	HORMEL FOODS CORP COM HRL	HRL	262,029	$6.5m0.44%	0.44%	Added +90.3k	+90,309 52.6%
59	UNITEDHEALTH GROUP INC COM UNH	UNH	15,616	$6.5m0.44%	0.44%	Added +3.3k	+3,347 27.3%
60	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	67,212	$6.5m0.44%	0.44%	Reduced -97.1k	-97,143 -59.1%
61	EXXON MOBIL CORP COM XOM	XOM	47,018	$6.4m0.43%	0.43%	Reduced -930	-930 -1.9%
62	QUANTA SVCS INC COM PWR	PWR	8,788	$6.3m0.43%	0.43%	Reduced -8.5k	-8,506 -49.2%
63	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	70,064	$6.3m0.43%	0.43%	Added +7.3k	+7,272 11.6%
64	REPUBLIC SVCS INC COM RSG	RSG	29,342	$6.3m0.42%	0.42%	Reduced -7.0k	-6,994 -19.2%
65	BAXTER INTL INC COM BAX	BAX	292,401	$6.2m0.42%	0.42%	Added +34.3k	+34,339 13.3%
66	CASEYS GEN STORES INC COM CASY	CASY	7,571	$6.0m0.41%	0.41%	Added +537	+537 7.6%
67	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	63,961	$6.0m0.40%	0.40%	Added +1.7k	+1,675 2.7%
68	MASTERCARD INCORPORATED CL A MA	MA	11,595	$6.0m0.40%	0.40%	Added +3.7k	+3,703 46.9%
69	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	182,031	$5.8m0.39%	0.39%	Added +14.1k	+14,140 8.4%
70	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	65,427	$5.8m0.39%	0.39%	Reduced -1.2k	-1,163 -1.8%
71	NOV INC COM NOV	NOV	306,085	$5.7m0.38%	0.38%	Added +17.4k	+17,448 6.0%
72	DANAHER CORPORATION COM DHR	DHR	29,707	$5.7m0.38%	0.38%	Reduced -17	-17 -0.1%
73	ABBVIE INC COM ABBV	ABBV	21,965	$5.5m0.37%	0.37%	Added +243	+243 1.1%
74	PAPA JOHNS INTL INC COM PZZA	PZZA	149,285	$5.5m0.37%	0.37%	Added +13.7k	+13,704 10.1%
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	68,046	$5.5m0.37%	0.37%	Reduced -666	-666 -1.0%
76	SPDR INDEX SHS FDS S&P NORTH AMER NANR	NANR	72,606	$5.5m0.37%	0.37%	Added +1.7k	+1,748 2.5%
77	APPLIED MATLS INC COM AMAT	AMAT	7,200	$5.2m0.35%	0.35%	Added +546	+546 8.2%
78	WEYERHAEUSER CO MTN BE COM NEW WY	WY	217,228	$5.2m0.35%	0.35%	Added +14.2k	+14,184 7.0%
79	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	145,683	$5.1m0.34%	0.34%	Added +10.6k	+10,610 7.9%
80	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	128,394	$4.9m0.33%	0.33%	Reduced -2.0k	-2,004 -1.5%
81	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	97,807	$4.8m0.33%	0.33%	Added +10.7k	+10,663 12.2%
82	META PLATFORMS INC CL A META	META	8,522	$4.8m0.32%	0.32%	Reduced -1.1k	-1,076 -11.2%
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	41,040	$4.8m0.32%	0.32%	Reduced -31.5k	-31,542 -43.5%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,389	$4.8m0.32%	0.32%	Added +5	+5 0.2%
85	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	200,307	$4.7m0.32%	0.32%	Reduced -2.0k	-1,954 -1.0%
86	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	8,324	$4.5m0.30%	0.30%	Added +1.6k	+1,638 24.5%
87	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	83,496	$4.5m0.30%	0.30%	Added +3.3k	+3,346 4.2%
88	MERCADOLIBRE INC COM MELI	MELI	2,586	$4.4m0.30%	0.30%	Added +1.1k	+1,137 78.5%
89	PGIM ETF TR AAA CLO ETF PAAA	PAAA	84,787	$4.3m0.29%	0.29%	Added +2.8k	+2,760 3.4%
90	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE NUKZ	NUKZ	63,386	$4.3m0.29%	0.29%	Added +5.7k	+5,662 9.8%
91	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	80,224	$4.3m0.29%	0.29%	Added +6.3k	+6,253 8.4%
92	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	60,734	$4.1m0.28%	0.28%	Added +1.5k	+1,545 2.6%
93	STANLEY BLACK & DECKER INC COM SWK	SWK	43,130	$4.1m0.27%	0.27%	Added +5.0k	+4,980 13.1%
94	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	125,365	$4.0m0.27%	0.27%	Added +5.4k	+5,424 4.5%
95	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	54,787	$4.0m0.27%	0.27%	Added +78	+78 0.1%
96	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	152,629	$4.0m0.27%	0.27%	Added +10.4k	+10,428 7.3%
97	OMEGA HEALTHCARE INVS INC COM OHI	OHI	81,706	$3.9m0.26%	0.26%	Added +9.1k	+9,126 12.6%
98	CHEVRON CORP NEW COM CVX	CVX	23,419	$3.9m0.26%	0.26%	Reduced -53.3k	-53,298 -69.5%
99	CORNING INC COM GLW	GLW	15,084	$3.9m0.26%	0.26%	Reduced -2.8k	-2,762 -15.5%
100	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	7,373	$3.9m0.26%	0.26%	Added +176	+176 2.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	146,098	$8.5m146.1k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	1,134,759	$4.4m1.1m shares
COINBASE GLOBAL INC COIN	COIN	22,312	$4.4m22.3k shares
HONEYWELL INTL INC		8,720	$4.0m8.7k shares
CLEANSPARK INC CLSK	CLSK	240,237	$2.7m240.2k shares
MARKEL GROUP INC MKL	MKL	1,316	$2.6m1.3k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	679,066	$2.6m679.1k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	5,583	$2.5m5.6k shares
SHOPIFY INC SHOP	SHOP	16,263	$2.1m16.3k shares
COMCAST CORP NEW CMCSA	CMCSA	71,690	$2.0m71.7k shares
AERCAP HOLDINGS NV AER	AER	12,175	$1.8m12.2k shares
WOODWARD INC WWD	WWD	3,449	$1.4m3.4k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	17,724	$1.3m17.7k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	6,610	$1.1m6.6k shares
APPLIED DIGITAL CORP APLD	APLD	28,125	$866.5k28.1k shares
LEIDOS HOLDINGS INC LDOS	LDOS	4,919	$782.3k4.9k shares
CORE SCIENTIFIC INC NEW CORZZ	CORZZ	37,793	$712.8k37.8k shares
ISHARES TR IWV	IWV	1,661	$661.8k1.7k shares
JACOBS SOLUTIONS INC J	J	5,188	$660.5k5.2k shares
DIMENSIONAL ETF TRUST DFAC	DFAC	13,043	$540.2k13.0k shares
CORE SCIENTIFIC INC NEW CORZW	CORZW	41,223	$516.5k41.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	7,492	$484.1k7.5k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	13,631	$452.7k13.6k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	6,847	$413.5k6.8k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	14,525	$373.1k14.5k shares