Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.34 Trillion
  • Q2 2025

Fiduciary Alliance LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $60.2B, Apple Inc. with a value of $50.5B, Spdr S&P 500 ETF Trust with a value of $50B, Jpmorgan Chase & CO with a value of $42.4B, and Nvidia Corp with a value of $32.8B.

Examining the 13F form we can see an increase of $323B in the current position value, from $1.02T to 1.34T.

Fiduciary Alliance LLC is based out at Greenville, SC

Below you can find more details about Fiduciary Alliance LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Trillion
ETFs: $403 Billion
Technology: $266 Billion
Financial Services: $169 Billion
Consumer Cyclical: $103 Billion
Healthcare: $81.8 Billion
Industrials: $67.4 Billion
Communication Services: $56.7 Billion
Energy: $43 Billion
Other: $75.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.77 Billion 0.5% of portfolio
11,920
Q2 2025 Added 541.2%
$0
$6.72 Billion 0.5% of portfolio
105,157
Q2 2025 New
$92B
$6.69 Billion 0.5% of portfolio
13,345
Q2 2025 Reduced 10.15%
$52.2B
$6.55 Billion 0.49% of portfolio
32,543
Q2 2025 Added 135.67%
$0
$6.6 Billion 0.49% of portfolio
135,820
Q2 2025 Reduced 0.47%
$99.9B
$6.55 Billion 0.49% of portfolio
23,783
Q2 2025 Reduced 0.31%
$0
$6.38 Billion 0.48% of portfolio
149,300
Q2 2025 Reduced 2.47%
$58.2B
$6.19 Billion 0.46% of portfolio
17,669
Q2 2025 Added 31.2%
$0
$6.18 Billion 0.46% of portfolio
98,587
Q2 2025 Added 3.59%
$192B
$6.21 Billion 0.46% of portfolio
214,596
Q2 2025 Added 9.77%
$4.77B
$5.65 Billion 0.42% of portfolio
481,091
Q2 2025 Added 61.12%
Pimco Multisector Bond Active Exchange Traded Fund
-
$5.62 Billion 0.42% of portfolio
-
Q2 2025 Added 35.96%
$9.94B
$5.45 Billion 0.41% of portfolio
109,253
Q2 2025 Added 120.41%
$253B
$5.43 Billion 0.41% of portfolio
18,427
Q2 2025 Added 229.94%
$1.12T
$5.54 Billion 0.41% of portfolio
31,254
Q2 2025 Reduced 4.8%
$0
$5.34 Billion 0.4% of portfolio
78,500
Q2 2025 Added 19.88%
Jp Morgan Hedged Equity Laddered Overlay ETF
-
$4.89 Billion 0.36% of portfolio
-
Q2 2025 Reduced 0.78%
$0
$4.83 Billion 0.36% of portfolio
13,177
Q2 2025 New
$465B
$4.77 Billion 0.36% of portfolio
44,231
Q2 2025 Added 29.33%
$0
$4.66 Billion 0.35% of portfolio
16,669
Q2 2025 Added 426.67%
$0
$4.56 Billion 0.34% of portfolio
72,275
Q2 2025 Added 7.62%
$530B
$4.39 Billion 0.33% of portfolio
7,813
Q2 2025 Added 2.18%
$269B
$4.43 Billion 0.33% of portfolio
14,192
Q2 2025 Added 39.52%
Fidelity Wise Origin Bitcoin Fund
-
$4.46 Billion 0.33% of portfolio
-
Q2 2025 Added 2.37%
$236B
$4.31 Billion 0.32% of portfolio
13,514
Q2 2025 Added 1.03%
$0
$4.14 Billion 0.31% of portfolio
9,438
Q2 2025 Added 613.92%
$59.7B
$3.97 Billion 0.3% of portfolio
92,369
Q2 2025 Reduced 6.28%
-
$4.04 Billion 0.3% of portfolio
-
Q2 2025 Reduced 5.39%
Ishares Ethereum Trust ETF
-
$4.04 Billion 0.3% of portfolio
-
Q2 2025 Added 46.72%
$72.8B
$4.09 Billion 0.3% of portfolio
44,959
Q2 2025 Reduced 8.08%
$338B
$3.91 Billion 0.29% of portfolio
21,043
Q2 2025 Added 24.32%
$0
$3.85 Billion 0.29% of portfolio
181,777
Q2 2025 Reduced 2.9%
$0
$3.93 Billion 0.29% of portfolio
12,919
Q2 2025 Added 52.94%
$0
$3.74 Billion 0.28% of portfolio
114,428
Q2 2025 Added 12.71%
$0
$3.7 Billion 0.28% of portfolio
79,964
Q2 2025 Added 67.93%
$0
$3.61 Billion 0.27% of portfolio
65,437
Q2 2025 Reduced 39.81%
$211B
$3.65 Billion 0.27% of portfolio
26,816
Q2 2025 Added 15.56%
$0
$3.55 Billion 0.26% of portfolio
59,110
Q2 2025 Added 7.49%
$1.27T
$3.51 Billion 0.26% of portfolio
15,483
Q2 2025 Added 12.31%
$17.7B
$3.49 Billion 0.26% of portfolio
191,913
Q2 2025 Added 97.96%
$75.8B
$3.5 Billion 0.26% of portfolio
18,083
Q2 2025 Reduced 23.61%
$572B
$3.29 Billion 0.25% of portfolio
9,275
Q2 2025 Added 1.71%
$0
$3.31 Billion 0.25% of portfolio
72,454
Q2 2025 New
$90.4B
$3.38 Billion 0.25% of portfolio
28,647
Q2 2025 Added 69.58%
$147B
$3.24 Billion 0.24% of portfolio
46,927
Q2 2025 Added 472.98%
$101B
$3.17 Billion 0.24% of portfolio
6,216
Q2 2025 Added 34.81%
Capital Group Core Bond ETF
-
$3.23 Billion 0.24% of portfolio
-
Q2 2025 New
$0
$3.21 Billion 0.24% of portfolio
29,046
Q2 2025 Reduced 1.64%
-
$3.25 Billion 0.24% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $1.34 Trillion
  • Prior Value $1.02 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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