Fiduciary Alliance LLC
538 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 174.2K | $50.4M | $59.1M | 3.89% | -57,422 | 2026-06-30 |
| 2 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 464.6K | $40.8M | $42.1M | 2.77% | +29.9K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase | 100.6K | $32.9M | $33.7M | 2.22% | -18,774 | 2026-06-30 |
| 4 | MSFT | Microsoft | 88.0K | $32.8M | $46.8M | 3.08% | -27,585 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 154.4K | $30.9M | $33.4M | 2.20% | -46,189 | 2026-06-30 |
| 6 | IJR | iShares S&P Small Cap ETF | 192.1K | $28.5M | $26.4M | 1.74% | -1,278 | 2026-06-30 |
| 7 | SPDW | SPDR S&P World ex-US | 559.0K | $28.2M | $27.7M | 1.82% | -33,337 | 2026-06-30 |
| 8 | AMZN | Amazon | 112.5K | $26.8M | $29.5M | 1.94% | -41,176 | 2026-06-30 |
| 9 | SPY | State Street Spdr S&P 500 ETF | 25.2K | $18.9M | $19.4M | 1.28% | -16,210 | 2026-06-30 |
| 10 | GOOGL | Alphabet CL A | 50.5K | $18.0M | $17.2M | 1.13% | -26,154 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway CL B | 35.6K | $17.8M | $17.8M | 1.17% | -14,052 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 68.9K | $17.5M | $17.9M | 1.18% | -1,761 | 2026-06-30 |
| 13 | SCHG | Schwab U.S. Large-Cap Growth | 473.2K | $16.0M | $16.8M | 1.11% | -125,421 | 2026-06-30 |
| 14 | MS | Morgan Stanley | 74.7K | $15.6M | $13.5M | 0.89% | -5,084 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor | 31.5K | $15.1M | $13.4M | 0.88% | -827 | 2026-06-30 |
| 16 | COP | Conocophillips | 142.2K | $14.8M | $20.8M | 1.37% | -7,223 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co.com | 11.7K | $14.0M | $15.0M | 0.99% | +874 | 2026-06-30 |
| 18 | WWJD | Inspire International ETF | 357.1K | $13.6M | $14.1M | 0.93% | +10.5K | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc.com | 147.7K | $13.0M | $11.6M | 0.77% | +8.6K | 2026-06-30 |
| 20 | SCHR | Schwab Intermediate-Term US Treasury | 510.5K | $12.6M | $12.2M | 0.80% | +5.0K | 2026-06-30 |
| 21 | WMT | Walmart Inc.com | 101.3K | $11.5M | $11.9M | 0.79% | -7,023 | 2026-06-30 |
| 22 | EMXC | iShares Emerging Markets ex China ETF | 111.8K | $11.4M | $10.4M | 0.69% | -5,421 | 2026-06-30 |
| 23 | GRID | First Trust Clean Edge Smart Grid ETF | 59.1K | $11.3M | $9.9M | 0.65% | +1.9K | 2026-06-30 |
| 24 | SCHV | Schwab U.S. Large-Cap Value | 324.5K | $11.3M | $11.1M | 0.73% | -4,520 | 2026-06-30 |
| 25 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 123.2K | $11.3M | $11.3M | 0.74% | -38,062 | 2026-06-30 |
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