2026 Q2 Portfolio Activity
In 2026 Q2, Fiduciary Alliance LLC maintained a portfolio of 593 distinct positions. The most significant new addition was FIRST TRUST RBA AMERICAN INDUS, now representing 0.23% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO S&, increasing the position by 6.9%. The fund also reduced its exposure to Intel by 93.9%.
Position History
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Total Positions
593
Quarter
2026 Q2
Top Holding
AAPL (3.4%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 593
Fiduciary Alliance LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple
|
Technology | 3.41% | 3.72% |
#1
Prev: #1
|
3.4 |
—
|
-57,422 | -24.8% |
P
S
|
174,201 | $50,406,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.76% | 2.16% |
#2
4
Prev: #6
|
4.6 |
—
|
29,906 | 6.9% |
P
S
|
464,592 | $40,828,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 2.23% | 2.20% |
#3
2
Prev: #5
|
2.4 |
—
|
-18,774 | -15.7% |
P
S
|
100,605 | $32,931,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft
|
Technology | 2.22% | 2.87% |
#4
2
Prev: #2
|
1.4 |
—
|
-27,585 | -23.9% |
P
S
|
87,984 | $32,819,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.41% |
#5
2
Prev: #3
|
1.3 |
—
|
-46,189 | -23.0% |
P
S
|
154,401 | $30,893,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.93% | 1.54% |
#6
4
Prev: #10
|
1.3 |
—
|
-1,278 | -0.7% |
P
S
|
192,108 | $28,491,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR S&P World ...
|
ETF | 1.90% | 1.75% |
#7
1
Prev: #8
|
1.3 |
—
|
-33,337 | -5.6% |
P
S
|
559,041 | $28,170,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 1.81% | 2.30% |
#8
4
Prev: #4
|
0.7 |
—
|
-41,176 | -26.8% |
P
S
|
112,504 | $26,814,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.27% | 1.75% |
#9
2
Prev: #7
|
0.5 |
—
|
-16,210 | -39.1% |
P
S
|
25,244 | $18,851,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet CL A
|
Communication Services | 1.22% | 1.56% |
#10
1
Prev: #9
|
0.5 |
—
|
-26,154 | -34.1% |
P
S
|
50,499 | $18,046,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.21% | 1.42% |
#11
Prev: #11
|
0.5 |
—
|
-14,052 | -28.3% |
P
S
|
35,649 | $17,838,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.18% | 1.02% |
#12
4
Prev: #16
|
1.0 |
—
|
-1,761 | -2.5% |
P
S
|
68,948 | $17,510,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.08% | 1.16% |
#13
Prev: #13
|
0.4 |
—
|
-125,421 | -21.0% |
P
S
|
473,227 | $16,014,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.06% | 0.92% |
#14
4
Prev: #18
|
0.9 |
—
|
-5,084 | -6.4% |
P
S
|
74,707 | $15,617,095 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.02% | 0.73% |
#15
14
Prev: #29
|
0.9 |
—
|
-827 | -2.6% |
P
S
|
31,531 | $15,057,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
Conocophillips
|
Energy | 1.00% | 1.07% |
#16
2
Prev: #14
|
0.9 |
—
|
-7,223 | -4.8% |
P
S
|
142,195 | $14,782,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.95% | 0.59% |
#17
28
Prev: #45
|
2.4 |
—
|
874 | 8.1% |
P
S
|
11,681 | $14,010,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 0.92% | 0.83% |
#18
4
Prev: #22
|
0.9 |
—
|
10,525 | 3.0% |
P
S
|
357,061 | $13,614,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | 0.77% |
#19
7
Prev: #26
|
2.4 |
—
|
8,620 | 6.2% |
P
S
|
147,654 | $12,959,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHR
Schwab Intermed...
|
ETF | 0.85% | 0.76% |
#20
7
Prev: #27
|
0.8 |
—
|
5,032 | 1.0% |
P
S
|
510,479 | $12,588,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.78% | 0.82% |
#21
2
Prev: #23
|
0.8 |
—
|
-7,023 | -6.5% |
P
S
|
101,307 | $11,474,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
iShares Emergin...
|
ETF | 0.77% | 0.62% |
#22
19
Prev: #41
|
0.8 |
—
|
-5,421 | -4.6% |
P
S
|
111,818 | $11,438,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GRID
First Trust Cle...
|
ETF | 0.77% | 0.62% |
#23
17
Prev: #40
|
0.8 |
—
|
1,918 | 3.4% |
P
S
|
59,089 | $11,329,626 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.76% | 0.63% |
#24
14
Prev: #38
|
0.8 |
—
|
-4,520 | -1.4% |
P
S
|
324,528 | $11,296,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.76% | 0.89% |
#25
6
Prev: #19
|
0.3 |
—
|
-38,062 | -23.6% |
P
S
|
123,150 | $11,285,452 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.72% | 0.59% |
#26
20
Prev: #46
|
2.3 |
—
|
35,275 | 9.6% |
P
S
|
401,140 | $10,638,243 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.69% | 0.57% |
#27
21
Prev: #48
|
0.8 |
—
|
102 | 0.7% |
P
S
|
14,904 | $10,236,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PFE
Pfizer
|
Healthcare | 0.69% | 0.60% |
#28
16
Prev: #44
|
2.3 |
—
|
56,547 | 15.4% |
P
S
|
422,829 | $10,181,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
Eaton Corp
|
Industrials | 0.69% | 0.64% |
#29
7
Prev: #36
|
0.8 |
—
|
-2,963 | -11.0% |
P
S
|
23,864 | $10,167,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.69% | 0.45% |
#30
30
Prev: #60
|
0.8 |
—
|
-401 | -1.2% |
P
S
|
34,102 | $10,164,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.68% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
-69,659 | -18.0% |
P
S
|
316,561 | $10,038,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.67% | 0.64% |
#32
3
Prev: #35
|
0.8 |
—
|
-25,989 | -7.8% |
P
S
|
309,064 | $9,881,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.66% | 0.67% |
#33
1
Prev: #34
|
0.3 |
—
|
-370,715 | -51.9% |
P
S
|
343,696 | $9,802,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.65% | 0.64% |
#34
3
Prev: #37
|
0.8 |
—
|
-3,769 | -12.1% |
P
S
|
27,347 | $9,644,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.65% | 0.52% |
#35
15
Prev: #50
|
2.3 |
—
|
14,934 | 10.7% |
P
S
|
154,333 | $9,599,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
Alphabet CL C
|
Communication Services | 0.64% | 0.57% |
#36
13
Prev: #49
|
0.8 |
—
|
-1,413 | -5.0% |
P
S
|
26,986 | $9,534,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
Amgen
|
Healthcare | 0.63% | 0.62% |
#37
5
Prev: #42
|
0.8 |
—
|
-3,486 | -11.9% |
P
S
|
25,928 | $9,389,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.61% | 0.52% |
#38
14
Prev: #52
|
3.2 |
—
|
87,678 | 497.9% |
P
S
|
105,286 | $9,069,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLPX
Global X MLP & ...
|
ETF | 0.61% | 0.51% |
#39
15
Prev: #54
|
0.7 |
—
|
1,531 | 1.3% |
P
S
|
122,022 | $8,988,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.60% | 0.52% |
#40
11
Prev: #51
|
0.7 |
—
|
6,208 | 3.5% |
P
S
|
185,036 | $8,946,542 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XBI
Biotech ETF
|
ETF | 0.59% | 0.29% |
#41
45
Prev: #86
|
3.2 |
—
|
19,481 | 55.3% |
P
S
|
54,691 | $8,654,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VFC
V F CORP COM
|
Consumer Cyclical | 0.56% | 0.70% |
#42
10
Prev: #32
|
0.7 |
—
|
-90,463 | -15.3% |
P
S
|
499,330 | $8,328,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 0.56% | 0.93% |
#43
26
Prev: #17
|
0.2 |
—
|
-197,855 | -39.3% |
P
S
|
306,116 | $8,280,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 0.55% | 0.46% |
#44
15
Prev: #59
|
0.7 |
—
|
-588 | -1.2% |
P
S
|
50,096 | $8,188,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.55% | 0.48% |
#45
12
Prev: #57
|
0.7 |
—
|
-1,287 | -1.2% |
P
S
|
107,569 | $8,152,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.54% | 0.59% |
#46
1
Prev: #47
|
0.2 |
—
|
-4,326 | -28.4% |
P
S
|
10,897 | $8,024,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PYPL
Paypal
|
Financial Services | 0.53% | 0.86% |
#47
27
Prev: #20
|
0.2 |
—
|
-106,880 | -37.0% |
P
S
|
181,832 | $7,851,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
Broadcom
|
Technology | 0.52% | 0.80% |
#48
24
Prev: #24
|
0.2 |
—
|
-12,965 | -38.7% |
P
S
|
20,515 | $7,749,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
Costco
|
Consumer Defensive | 0.50% | 0.51% |
#49
6
Prev: #55
|
0.7 |
—
|
-658 | -7.7% |
P
S
|
7,941 | $7,428,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.50% | 0.73% |
#50
22
Prev: #28
|
0.2 |
—
|
-47,361 | -39.2% |
P
S
|
73,514 | $7,400,699 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 593 holdings