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Fiduciary Alliance LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,704,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple · Stock · 037833100 · shares: $53,935,222
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $43,682,417
- Microsoft · Stock · 594918104 · shares: $40,307,710
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $32,023,790
- SPDR S&P World ex-US · ETF · 78463X889 · shares: $28,419,606
- iShares S&P Small Cap ETF · ETF · 464287804 · shares: $28,185,403
- JPMorgan Chase · Stock · 46625H100 · shares: $28,099,878
- Amazon · Stock · 023135106 · shares: $27,470,157
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,254,175
- Schwab U.S. Large-Cap Growth · ETF · 808524300 · shares: $16,850,891
Reported holdings
503 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 14,100 shares | $65,706 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 10,897 shares | $62,877 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 27,159 shares | $42,833 |