Fiduciary Alliance LLC reported 269 positions worth $694.03M for the quarter ended Sep 30, 2026, down 18.9% on the prior quarter. It opened 20 new positions, added to 81, trimmed 160 and exited 44. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +28.1K | +59.7% | $4.57M | 1.76% |
| ABBV AbbVie Inc. | +11.8K | +53.7% | $3.09M | 1.27% |
| FCX Freeport-Mcmoran Inc | +40.2K | +80.6% | $2.82M | 0.909% |
| MDT Medtronic plc | +20.2K | +276.4% | $1.74M | 0.342% |
| GLDM World Gold Trust | +12.9K | +63.9% | $1.06M | 0.393% |
| HON Honeywell International Inc | +4,875 | – | $1.03M | 0.148% |
| SPCX Space Exploration Technologies Corp | +5,371 | – | $810.27K | 0.117% |
| AMD Advanced Micro Devices Inc | +1,311 | +35.8% | $801.94K | 0.438% |
| EQT EQT Corp | +15.6K | +56.1% | $759.87K | 0.305% |
| MBGL Mobility Global Inc. | +43.1K | – | $738.41K | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSCR Oscar Health, Inc. | -343.7K | -100.0% | $9.80M | Exited |
| PYPL PayPal Holdings, Inc. | -169.3K | -93.1% | $8.89M | 0.095% |
| BABA Alibaba Group Holding Ltd | -63.0K | -93.8% | $6.78M | 0.065% |
| VFC V F Corp | -476.4K | -95.4% | $6.70M | 0.046% |
| PFE Pfizer Inc | -234.6K | -55.5% | $6.69M | 0.773% |
| BAX Baxter International Inc | -268.7K | -91.9% | $6.45M | 0.082% |
| CPS Cooper-Standard Holdings Inc. | -292.2K | -95.4% | $6.09M | 0.042% |
| PZZA Papa Johns International Inc | -149.3K | -100.0% | $5.49M | Exited |
| NOV NOV Inc. | -286.8K | -93.7% | $5.37M | 0.052% |
| JPM Jpmorgan Chase & Co | -15.7K | -15.6% | $5.18M | 4.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +4,875 | $1.03M | 0.148% |
| SPCX Space Exploration Technologies Corp | +5,371 | $810.27K | 0.117% |
| MBGL Mobility Global Inc. | +43.1K | $738.41K | 0.106% |
| DELL Dell Technologies Inc. | +1,022 | $549.79K | 0.079% |
| MDLN Medline Inc. | +10.8K | $375.63K | 0.054% |
| PARR Par Pacific Holdings, Inc. | +4,398 | $358.97K | 0.052% |
| AFL Aflac Inc | +3,074 | $343.61K | 0.05% |
| ACN Accenture plc | +1,846 | $338.50K | 0.049% |
| CNC Centene Corp | +4,452 | $276.56K | 0.04% |
| UNFI United Natural Foods Inc | +5,767 | $258.30K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OSCR Oscar Health, Inc. | -343.7K | $9.80M | 1.14% |
| PZZA Papa Johns International Inc | -149.3K | $5.49M | 0.641% |
| HIMS Hims & Hers Health, Inc. | -145.7K | $5.05M | 0.59% |
| SWK Stanley Black & Decker, Inc. | -43.1K | $4.06M | 0.474% |
| SOFI SoFi Technologies, Inc. | -191.0K | $3.42M | 0.4% |
| GXO GXO Logistics, Inc. | -54.2K | $2.75M | 0.321% |
| QXO QXO, Inc. | -155.2K | $2.68M | 0.313% |
| GRRR Gorilla Technology Group Inc. | -125.4K | $2.49M | 0.291% |
| ZETA Zeta Global Holdings Corp. | -126.6K | $2.49M | 0.291% |
| ARCO Arcos Dorados Holdings Inc. | -304.0K | $2.45M | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 162.0K | $53.94M | 7.77% | -12.2K | -7.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 78.6K | $40.31M | 5.81% | -9,396 | -10.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 140.2K | $32.02M | 4.61% | -14.2K | -9.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 84.9K | $28.10M | 4.05% | -15.7K | -15.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 110.3K | $27.47M | 3.96% | -2,249 | -2.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 62.4K | $16.51M | 2.38% | -6,572 | -9.5% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.9K | $16.39M | 2.36% | -2,741 | -7.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 43.5K | $14.97M | 2.16% | -6,999 | -13.9% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.4K | $13.43M | 1.94% | -2,093 | -6.6% | Reduced | 0% |
| 10 | MS Morgan Stanley | Financial Services | 70.8K | $13.32M | 1.92% | -3,884 | -5.2% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.4K | $13.24M | 1.91% | -242 | -2.1% | Reduced | 0% |
| 12 | COP Conocophillips | Energy | 101.6K | $12.72M | 1.83% | -40.6K | -28.5% | Reduced | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 75.1K | $12.22M | 1.76% | +28.1K | +59.7% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 25.4K | $10.70M | 1.54% | -550 | -2.1% | Reduced | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 317.5K | $9.57M | 1.38% | +8,478 | +2.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Fiduciary Alliance.
As of its Q3 2026 13F filing, Fiduciary Alliance LLC’s five largest positions were Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.0%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Fiduciary Alliance LLC reported a 13F portfolio worth $694.03M across 269 positions for Q3 2026. That is down 18.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.57M), AbbVie Inc. ($3.09M), Freeport-Mcmoran Inc ($2.82M). It opened 20 new positions.
Its largest sales by value were Oscar Health, Inc. ($9.80M), PayPal Holdings, Inc. ($8.89M), Alibaba Group Holding Ltd ($6.78M). It exited 44 positions entirely.
From the Form 13F-HR reports Fiduciary Alliance LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.