Fiduciary Alliance LLC Portfolio Holdings

Fiduciary Alliance LLC

  • $1.49 Trillion
  • Q3 2025

Fiduciary Alliance LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Trillion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.6B, Microsoft Corp with a value of $61.7B, Spdr S&P 500 ETF Trust with a value of $55.2B, Jpmorgan Chase & CO with a value of $43.2B, and Nvidia Corp with a value of $38.2B.

Examining the 13F form we can see an increase of $152B in the current position value, from $1.34T to 1.49T.

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 $1.49 Trillion
ETFs: $452 Billion
Technology: $313 Billion
Financial Services: $166 Billion
Consumer Cyclical: $133 Billion
Healthcare: $78.1 Billion
Industrials: $67.5 Billion
Communication Services: $58.9 Billion
Energy: $42.4 Billion
Other: $82.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$2.13 Billion 0.14% of portfolio
50,215
Q3 2025 Added 16.44%
$9.18B
$2.11 Billion 0.14% of portfolio
92,655
Q3 2025 Added 46.6%
Qxo Inc Com New
-
$2.02 Billion 0.14% of portfolio
-
Q3 2025 Added 155.48%
$146B
$2 Billion 0.13% of portfolio
7,955
Q3 2025 Reduced 7.14%
$30.7B
$1.97 Billion 0.13% of portfolio
15,665
Q3 2025 Reduced 3.95%
$15.7B
$1.93 Billion 0.13% of portfolio
7,623
Q3 2025 Reduced 11.62%
$267B
$1.93 Billion 0.13% of portfolio
27,044
Q3 2025 Reduced 25.32%
$22.6B
$1.97 Billion 0.13% of portfolio
328,008
Q3 2025 New
$0
$1.95 Billion 0.13% of portfolio
18,614
Q3 2025 Added 18.83%
$9.41B
$1.97 Billion 0.13% of portfolio
56,790
Q3 2025 New
$173B
$1.79 Billion 0.12% of portfolio
1,656
Q3 2025 Reduced 12.75%
$35.4B
$1.75 Billion 0.12% of portfolio
6,713
Q3 2025 Reduced 3.77%
$13.6B
$1.72 Billion 0.12% of portfolio
25,455
Q3 2025 Added 2.08%
$80.8B
$1.76 Billion 0.12% of portfolio
7,959
Q3 2025 Reduced 0.21%
$0
$1.72 Billion 0.12% of portfolio
39,135
Q3 2025 Reduced 0.75%
$166B
$1.73 Billion 0.12% of portfolio
39,403
Q3 2025 Added 20.65%
$0
$1.71 Billion 0.11% of portfolio
39,911
Q3 2025 Added 7.28%
Ge Vernova Inc Com
-
$1.65 Billion 0.11% of portfolio
-
Q3 2025 Added 3.94%
$309B
$1.58 Billion 0.11% of portfolio
5,913
Q3 2025 Reduced 1.81%
$163B
$1.72 Billion 0.11% of portfolio
11,869
Q3 2025 Added 2.24%
$0
$1.57 Billion 0.11% of portfolio
2,349
Q3 2025 Added 2.58%
$34.9B
$1.58 Billion 0.11% of portfolio
13,798
Q3 2025 Reduced 5.25%
$0
$1.7 Billion 0.11% of portfolio
35,818
Q3 2025 Added 7.36%
$185B
$1.62 Billion 0.11% of portfolio
1,763
Q3 2025 Added 4.13%
$0
$1.6 Billion 0.11% of portfolio
15,877
Q3 2025 Reduced 37.47%
$70.3B
$1.69 Billion 0.11% of portfolio
4,731
Q3 2025 Added 3.68%
$0
$1.61 Billion 0.11% of portfolio
5,727
Q3 2025 Added 26.93%
$2.64B
$1.66 Billion 0.11% of portfolio
90,790
Q3 2025 Added 24.82%
$0
$1.69 Billion 0.11% of portfolio
74,463
Q3 2025 Added 7.39%
$122B
$1.59 Billion 0.11% of portfolio
7,346
Q3 2025 Added 21.74%
$111B
$1.62 Billion 0.11% of portfolio
29,115
Q3 2025 Reduced 37.96%
$11.5B
$1.69 Billion 0.11% of portfolio
18,471
Q3 2025 Added 41.98%
$198B
$1.67 Billion 0.11% of portfolio
11,909
Q3 2025 Reduced 4.91%
$74B
$1.52 Billion 0.1% of portfolio
18,474
Q3 2025 Added 0.75%
$19.1B
$1.44 Billion 0.1% of portfolio
2,543
Q3 2025 New
$306B
$1.47 Billion 0.1% of portfolio
21,459
Q3 2025 Reduced 3.2%
Yieldmax Mstr Option Income Strategy ETF
-
$1.43 Billion 0.1% of portfolio
-
Q3 2025 Added 35.44%
$0
$1.56 Billion 0.1% of portfolio
55,915
Q3 2025 Reduced 13.56%
$123B
$1.51 Billion 0.1% of portfolio
4,594
Q3 2025 Added 1.01%
$0
$1.48 Billion 0.1% of portfolio
11,370
Q3 2025 Added 4.02%
$15.1B
$1.45 Billion 0.1% of portfolio
5,887
Q2 2025 New
$209B
$1.36 Billion 0.09% of portfolio
16,192
Q3 2025 Reduced 7.67%
$419B
$1.35 Billion 0.09% of portfolio
8,336
Q3 2025 Added 3.03%
$94.4B
$1.39 Billion 0.09% of portfolio
27,471
Q3 2025 Reduced 0.06%
$19.4B
$1.34 Billion 0.09% of portfolio
2,567
Q3 2025 Reduced 5.63%
$0
$1.34 Billion 0.09% of portfolio
31,880
Q3 2025 Added 0.87%
$0
$1.34 Billion 0.09% of portfolio
7,163
Q3 2025 Added 0.63%
$0
$1.39 Billion 0.09% of portfolio
57,969
Q3 2025 Added 36.4%
$38.8B
$1.36 Billion 0.09% of portfolio
14,120
Q3 2025 Added 36.45%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $1.49 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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