Fiduciary Alliance LLC

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CIK 1954805

13F portfolio (2026-Q1)

$1.7B

Positions

547

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

547

Top 5

13.5%

Top 10

22.3%

Effective N

111.9

HHI

0.009

This quarter

67 new · 0 exit →

By sector

Unclassified40.4%

Information Technology16.6%

Financials11.0%

Consumer Discretionary8.2%

Industrials6.8%

Health Care4.9%

Communication Services3.5%

Energy2.9%

Other5.7%

By market cap

Unknown43.5%

Mega (>$200B)31.4%

Large ($10–200B)20.3%

Mid ($2–10B)3.3%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America56.7%

Other40.4%

Asia-Pacific2.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.87%	259
Semiconductors & Semiconductor Equipment	6.02%	12
Technology Hardware & Equipment	5.03%	15
Specialty Retail	4.88%	9
Banks	4.77%	20
Software	4.77%	14
Commercial Services & Supplies	3.97%	17
Pharmaceuticals & Biotechnology	3.81%	13
Oil, Gas & Consumable Fuels	2.87%	13
Software & IT Services	2.80%	9
Utilities	2.56%	21
Capital Markets	2.16%	9
Machinery	1.71%	10
Automobiles & Components	1.69%	4
Insurance	1.40%	13
Aerospace & Defense	1.15%	11
Equity Real Estate Investment Trusts (REITs)	1.03%	13
Health Care Equipment & Supplies	0.82%	9
Construction & Engineering	0.81%	6
Textiles, Apparel & Luxury Goods	0.70%	1
Metals & Mining	0.64%	7
Chemicals	0.59%	10
Hotels, Restaurants & Leisure	0.59%	6
Electrical Equipment & Components	0.42%	5
Diversified Telecommunication Services	0.36%	3
Media & Entertainment	0.34%	5
Distributors	0.30%	4
Beverages	0.29%	3
Food Products	0.28%	3
Entertainment	0.26%	1
Health Care Providers & Services	0.25%	3
Road & Rail	0.20%	3
Transportation Infrastructure	0.15%	2
Communications Equipment	0.11%	2
Tobacco	0.11%	2
Construction Materials	0.08%	3
Airlines	0.05%	1
Paper & Forest Products	0.05%	2
Food & Staples Retailing	0.03%	1
Leisure Products	0.03%	1
Agricultural Products	0.02%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.72%
2	MSFT	MICROSOFT CORP	Information Technology	2.87%
3	NVDA	NVIDIA CORP	Information Technology	2.41%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.30%
5	JPM	JPMORGAN CHASE & CO	Financials	2.20%
6	SPYM	SPDR SERIES TRUST	Unclassified	2.16%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.75%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	1.75%
9	GOOGL	Alphabet Inc.	Communication Services	1.56%
10	IJR	ISHARES TR	Unclassified	1.54%

289/547 names classified · sector 59.6% of weight · industry 58.1% · mkt cap 56.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, DHR, CSCO · other

FinancialsJPM, BRK.B, MS, MSTR, BAC · other

Consumer DiscretionaryAMZN, HD, COST, CPS, TSLA · other

IndustrialsETN, RSG, LMT, PWR, BABA · other

Health CareJNJ, AMGN, MRK, EW, LLY · other

EnergyCOP, CVX, XOM, VLO, EOG · other

Communication ServicesGOOGL, DIS, GOOG, CMCSA, META · other

Consumer StaplesMDLZ, PEP, CELH, KO, HRL · other

UtilitiesNEE, KMI, DUK, VST, AWK · other

MaterialsFCX, CL, APD, ALB, NTR · other

Real EstateCCI, PECO, SPG, WY, OHI · other

UnclassifiedSPY, SPDW, IJR, USFR, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (251 classified)Fiduciary Alliance LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Fiduciary Alliance LLC: centroid Large Core. Heaviest cells: Large Growth 17.7%, Large Core 15.1%, Large Value 7.7%.

Classified: 51.9% of book weight (251/547 names) · unclassified 48.1%: SPYM, SPY, SPDW, IJR, BRK.B, BABA, SCHG, CPS, BIL, WWJD +286 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 547 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	231,623	$62M	3.7%	TRIM −4%
2	MSFTMICROSOFT CORP	115,569	$48M	2.9%	HOLD
3	NVDANVIDIA CORPORATION	200,590	$40M	2.4%	HOLD
4	AMZNAMAZON COM INC	153,680	$38M	2.3%	TRIM −4%
5	JPMJPMORGAN CHASE & CO	119,379	$37M	2.2%	TRIM −12%
6	SPYMSPDR SERIES TRUST	434,686	$36M	2.2%	ADD 896%
7	SPYSTATE STR SPDR S&P 500 ETF T	41,454	$29M	1.8%	TRIM −50%
8	SPDWSPDR INDEX SHS FDS	592,378	$29M	1.7%	ADD 8%
9	GOOGLALPHABET INC	76,653	$26M	1.6%	TRIM −6%
10	IJRISHARES TR	193,386	$26M	1.5%	ADD 19%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	49,701	$24M	1.4%	TRIM −12%
12	BABAALIBABA GROUP HLDG LTD	164,355	$22M	1.3%	ADD 10%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	598,648	$19M	1.2%	TRIM −11%
14	COPCONOCOPHILLIPS	149,418	$18M	1.1%	TRIM −13%
15	INTCINTEL CORP	272,967	$18M	1.1%	ADD 4%
16	JNJJOHNSON & JOHNSON	70,709	$17M	1.0%	TRIM −4%
17	CPSCOOPER STD HLDGS INC	503,971	$15M	0.9%	HOLD
18	MSMORGAN STANLEY	79,791	$15M	0.9%	TRIM −19%
19	BILSPDR SERIES TRUST	161,212	$15M	0.9%	HOLD
20	PYPLPAYPAL HLDGS INC	288,712	$14M	0.9%	ADD 63%
21	CVXCHEVRON CORP NEW	76,717	$14M	0.9%	ADD 268%
22	WWJDNORTHERN LTS FD TR IV	346,536	$14M	0.8%	HOLD
23	WMTWALMART INC	108,330	$14M	0.8%	TRIM −3%
24	AVGOBROADCOM INC	33,480	$13M	0.8%	TRIM −4%
25	IBITISHARES BITCOIN TRUST ETF	302,840	$13M	0.8%	TRIM −6%
26	NEENEXTERA ENERGY INC	139,034	$13M	0.8%	HOLD
27	SCHRSCHWAB STRATEGIC TR	505,447	$13M	0.8%	ADD 13%
28	SGOVISHARES TR	120,875	$12M	0.7%	ADD 306%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,358	$12M	0.7%	HOLD
30	SCHDSCHWAB STRATEGIC TR	386,220	$12M	0.7%	ADD 18%
31	TSLATESLA INC	30,199	$12M	0.7%	TRIM −9%
32	VFCV F CORP	589,793	$12M	0.7%	TRIM −9%
33	SGOLETFS GOLD TR	251,057	$11M	0.7%	TRIM −3%
34	OSCROSCAR HEALTH INC	714,411	$11M	0.7%	ADD 10%
35	KMIKINDER MORGAN INC DEL	335,053	$11M	0.6%	TRIM −10%
36	ETNEATON CORP PLC	26,827	$11M	0.6%	TRIM −15%
37	HDHOME DEPOT INC	31,116	$11M	0.6%	TRIM −20%
38	SCHVSCHWAB STRATEGIC TR	329,048	$10M	0.6%	HOLD
39	PLTRPALANTIR TECHNOLOGIES INC	72,582	$10M	0.6%	TRIM −15%
40	GRIDFIRST TR EXCHANGE TRADED FD	57,171	$10M	0.6%	ADD 4%
41	EMXCISHARES INC	117,239	$10M	0.6%	ADD 36%
42	AMGNAMGEN INC	29,414	$10M	0.6%	ADD 6%
43	PWRQUANTA SVCS INC	17,294	$10M	0.6%	TRIM −12%
44	PFEPFIZER INC	366,282	$10M	0.6%	ADD 117%
45	LLYELI LILLY & CO	10,807	$10M	0.6%	ADD 5%
46	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	365,865	$10M	0.6%	ADD 34%
47	QQQINVESCO QQQ TR	15,223	$10M	0.6%	HOLD
48	VOOVANGUARD INDEX FDS	14,802	$10M	0.6%	HOLD
49	GOOGALPHABET INC	28,399	$9M	0.6%	HOLD
50	COWZPACER FDS TR	139,399	$9M	0.5%	ADD 45%
51	JPIBJ P MORGAN EXCHANGE TRADED F	178,828	$9M	0.5%	ADD 13%
52	VUGVANGUARD INDEX FDS	17,608	$9M	0.5%	ADD 42%
53	GBTCGRAYSCALE BITCOIN TRUST ETF	146,098	$9M	0.5%	ADD 9%
54	MLPXGLOBAL X FDS	120,491	$9M	0.5%	ADD 13%
55	COSTCOSTCO WHSL CORP NEW	8,599	$8M	0.5%	TRIM −8%
56	SPEMSPDR INDEX SHS FDS	156,181	$8M	0.5%	TRIM −7%
57	DGROISHARES CORE DIVIDEND GROWTH ETF	108,856	$8M	0.5%	ADD 4%
58	RSGREPUBLIC SVCS INC	36,336	$8M	0.5%	TRIM −12%
59	MGVVANGUARD WORLD FD	50,684	$8M	0.5%	TRIM −3%
60	TXNTEXAS INSTRS INC	34,503	$7M	0.5%	TRIM −5%
61	XOMEXXON MOBIL CORP	47,948	$7M	0.4%	ADD 3%
62	MSTRSTRATEGY INC	49,518	$7M	0.4%	ADD 6%
63	ETHAISHARES ETHEREUM TR	378,194	$7M	0.4%	ADD 31%
64	HELOJPMorgan Hedged Equity Laddered Overly ETF	101,191	$7M	0.4%	ADD 12%
65	HOODROBINHOOD MKTS INC	75,838	$7M	0.4%	TRIM −25%
66	METAMETA PLATFORMS INC	9,598	$6M	0.4%	ADD 7%
67	CMECME GROUP INC	20,903	$6M	0.4%	TRIM −17%
68	ZETAZETA GLOBAL HOLDINGS CORP	356,064	$6M	0.4%	ADD 82%
69	VTIVANGUARD INDEX FDS	17,858	$6M	0.4%	HOLD
70	JPIEJ P MORGAN EXCHANGE TRADED F	131,213	$6M	0.4%	ADD 30%
71	IBMINTERNATIONAL BUSINESS MACHS	24,322	$6M	0.4%	TRIM −19%
72	NANRSPDR INDEX SHS FDS	70,858	$6M	0.4%	ADD 8%
73	DHRDANAHER CORP DEL	29,724	$6M	0.4%	TRIM −8%
74	TBILRBB FD INC	112,975	$6M	0.3%	TRIM −8%
75	SCHYSCHWAB STRATEGIC TR	167,891	$5M	0.3%	ADD 12%
76	NOVNOV INC	288,637	$5M	0.3%	ADD 32%
77	MGKVanguard Mega Cap Growth ETF	13,318	$5M	0.3%	TRIM −2%
78	SOFISoFi Technologies, Ince	277,817	$5M	0.3%	ADD 32%
79	VOVANGUARD INDEX FDS	17,178	$5M	0.3%	ADD 4%
80	CASYCASEYS GEN STORES INC	7,034	$5M	0.3%	ADD 3%
81	XSMOINVESCO EXCHANGE TRADED FD T	62,286	$5M	0.3%	TRIM −4%
82	LMTLOCKHEED MARTIN CORP	8,405	$5M	0.3%	TRIM −19%
83	PZZAPAPA JOHNS INTL INC	135,581	$5M	0.3%	ADD 2415%
84	SPHQINVESCO EXCHANGE TRADED FD T	62,792	$5M	0.3%	ADD 82%
85	WYWEYERHAEUSER CO	203,044	$5M	0.3%	ADD 106%
86	XBISPDR SERIES TRUST	35,210	$5M	0.3%	ADD 1003%
87	BOTZGLOBAL X FDS	130,398	$5M	0.3%	TRIM −5%
88	SCHHSCHWAB STRATEGIC TR	202,261	$5M	0.3%	ADD 5%
89	XRAYDENTSPLY SIRONA INC	382,318	$5M	0.3%	NEW
90	BAXBAXTER INTL INC	258,062	$5M	0.3%	ADD 96%
91	ABBVABBVIE INC	21,722	$5M	0.3%	HOLD
92	GRABGRAB HOLDINGS LIMITED	1,134,759	$4M	0.3%	ADD 112%
93	GNRSPDR INDEX SHS FDS	59,189	$4M	0.3%	NEW
94	COINCOINBASE GLOBAL INC	22,312	$4M	0.3%	ADD 7%
95	FXUFIRST TR EXCHANGE TRADED FD	87,144	$4M	0.3%	ADD 44%
96	JBNDJ P MORGAN EXCHANGE TRADED F	80,150	$4M	0.3%	NEW
97	DISDISNEY WALT CO	41,229	$4M	0.3%	ADD 4%
98	PAAAPGIM ETF TR	82,027	$4M	0.3%	ADD 297%
99	QXOQXO INC	179,563	$4M	0.3%	ADD 53%
100	TAT&T INC	163,677	$4M	0.3%	TRIM −11%
101	CTASIMPLIFY EXCHANGE TRADED FUN	142,201	$4M	0.3%	ADD 149%
102	NUKZEXCHANGE TRADED CONCEPTS TRU	57,724	$4M	0.3%	ADD 10%
103	DUKDUKE ENERGY CORP NEW	32,311	$4M	0.2%	ADD 12%
104	MAMASTERCARD INCORPORATED	7,892	$4M	0.2%	ADD 16%
105	HONHONEYWELL INTL INC	17,441	$4M	0.2%	ADD 14%
106	IGIBISHARES TR	73,971	$4M	0.2%	ADD 15%
107	EAGL2023 ETF SERIES TRUST	119,941	$4M	0.2%	ADD 7%
108	UTHRUnited Therapeutics Corp.	6,686	$4M	0.2%	ADD 1007%
109	UNHUNITEDHEALTH GROUP INC	12,269	$4M	0.2%	HOLD
110	FBNDFIDELITY TOTAL BOND ETF	82,040	$4M	0.2%	ADD 6%
111	RTXRTX CORPORATION	18,845	$4M	0.2%	ADD 9%
112	AIQGLOBAL X FDS	69,009	$4M	0.2%	ADD 5%
113	BACBANK AMERICA CORP	66,330	$4M	0.2%	TRIM −32%
114	CGCBCAPITAL GRP FIXED INCM ETF T	136,146	$4M	0.2%	ADD 5%
115	CGMSCAPITAL GRP FIXED INCM ETF T	129,941	$4M	0.2%	ADD 5%
116	BONDPIMCO ETF TR	38,622	$4M	0.2%	ADD 5%
117	TFCTRUIST FINL CORP	72,272	$4M	0.2%	TRIM −9%
118	AXPAMERICAN EXPRESS CO	10,800	$4M	0.2%	TRIM −19%
119	HRLHORMEL FOODS CORP	171,720	$4M	0.2%	ADD 45%
120	ASMLASML HOLDING N V	2,384	$4M	0.2%	TRIM −35%
121	JQUAJ P MORGAN EXCHANGE TRADED F	54,709	$4M	0.2%	HOLD
122	DIASPDR DOW JONES INDL AVERAGE	7,197	$3M	0.2%	ADD 3%
123	OHIOMEGA HEALTHCARE INVS INC	72,580	$3M	0.2%	NEW
124	MINTPIMCO ETF TR	33,172	$3M	0.2%	TRIM −11%
125	MTBM & T BK CORP	15,295	$3M	0.2%	TRIM −23%
126	HIMSHIMS & HERS HEALTH INC	135,073	$3M	0.2%	TRIM −5%
127	ILFISHARES TR	81,944	$3M	0.2%	NEW
128	VIGVANGUARD SPECIALIZED FUNDS	13,733	$3M	0.2%	TRIM −4%
129	IEFAISHARES TR	31,784	$3M	0.2%	ADD 5%
130	GLWCORNING INC	17,846	$3M	0.2%	TRIM −4%
131	MOOVANECK ETF TRUST	35,464	$3M	0.2%	NEW
132	VGTVANGUARD WORLD FD	3,733	$3M	0.2%	TRIM −2%
133	IVWISHARES TR	23,131	$3M	0.2%	ADD 24%
134	IVVISHARES TR	4,109	$3M	0.2%	ADD 47%
135	SPHYSPDR SERIES TRUST	121,219	$3M	0.2%	ADD 15%
136	SLVISHARES SILVER TR	39,697	$3M	0.2%	TRIM −25%
137	PREFPRINCIPAL EXCHANGE TRADED FD	148,289	$3M	0.2%	ADD 11%
138	GEVGE VERNOVA INC	2,829	$3M	0.2%	ADD 5%
139	BUCKSIMPLIFY EXCHANGE TRADED FUN	118,006	$3M	0.2%	NEW
140	FBTCFIDELITY WISE ORIGIN BITCOIN	42,532	$3M	0.2%	TRIM −13%
141	RSPINVESCO EXCHANGE TRADED FD T	13,868	$3M	0.2%	ADD 7%
142	CCICROWN CASTLE INC	32,191	$3M	0.2%	ADD 110%
143	CLIPGLOBAL X FDS	27,433	$3M	0.2%	TRIM −21%
144	NFLXNETFLIX INC	25,518	$3M	0.2%	TRIM −9%
145	MELIMERCADOLIBRE INC	1,449	$3M	0.2%	ADD 97%
146	BKLNINVESCO EXCH TRADED FD TR II	131,733	$3M	0.2%	HOLD
147	CLSKCLEANSPARK INC	240,237	$3M	0.2%	ADD 10%
148	ITOTISHARES TR	17,472	$3M	0.2%	TRIM −25%
149	AMATAPPLIED MATLS INC	6,654	$3M	0.2%	ADD 7%
150	CRKCOMSTOCK RES INC	160,675	$3M	0.2%	ADD 254%
151	MKLMARKEL GROUP INC	1,316	$3M	0.2%	TRIM −20%
152	GSLCGOLDMAN SACHS ETF TR	19,296	$3M	0.2%	ADD 57%
153	SAPSAP SE	14,926	$3M	0.2%	ADD 85%
154	BBAIBIGBEAR AI HLDGS INC	679,066	$3M	0.2%	ADD 15%
155	SWKSTANLEY BLACK & DECKER INC	38,150	$3M	0.2%	ADD 465%
156	VVISA INC	8,033	$3M	0.2%	HOLD
157	PEPPEPSICO INC	16,304	$3M	0.2%	ADD 38%
158	CRSCARPENTER TECHNOLOGY CORP	5,887	$3M	0.2%	HOLD
159	VRTXVERTEX PHARMACEUTICALS INC	5,583	$2M	0.1%	ADD 16%
160	CATCATERPILLAR INC	3,185	$2M	0.1%	ADD 47%
161	APHAMPHENOL CORP	16,451	$2M	0.1%	HOLD
162	COFCAPITAL ONE FINL CORP	11,849	$2M	0.1%	HOLD
163	SOSOUTHERN CO	25,266	$2M	0.1%	TRIM −7%
164	JEPQJ P MORGAN EXCHANGE TRADED F	40,412	$2M	0.1%	HOLD
165	DFCFDIMENSIONAL ETF TRUST	53,782	$2M	0.1%	ADD 35%
166	FCXFREEPORT MCMORAN INC	33,298	$2M	0.1%	ADD 371%
167	NKENIKE INC	50,146	$2M	0.1%	ADD 1439%
168	MCDMCDONALDS CORP	7,437	$2M	0.1%	TRIM −12%
169	IWFISHARES TR	4,833	$2M	0.1%	ADD 3%
170	ORCLORACLE CORP	13,283	$2M	0.1%	HOLD
171	NDAQNASDAQ INC	25,100	$2M	0.1%	HOLD
172	GSGOLDMAN SACHS GROUP INC	2,455	$2M	0.1%	ADD 62%
173	CGXUCapital Group International Focus - ETF	67,208	$2M	0.1%	HOLD
174	UPSUNITED PARCEL SERVICE INC	20,121	$2M	0.1%	ADD 28%
175	VSTVISTRA CORP	12,782	$2M	0.1%	TRIM −14%
176	SHOPSHOPIFY INC	16,263	$2M	0.1%	TRIM −27%
177	CMCSACOMCAST CORP NEW	71,690	$2M	0.1%	TRIM −9%
178	KWEBKRANESHARES TRUST CSI CHI INTERNET	67,838	$2M	0.1%	ADD 25%
179	LOWLOWES COS INC	8,225	$2M	0.1%	HOLD
180	ALBALBEMARLE CORP	10,758	$2M	0.1%	TRIM −72%
181	KLACKLA CORP	1,136	$2M	0.1%	TRIM −19%
182	SPYGSPDR SERIES TRUST STATE STREET SPD	17,986	$2M	0.1%	HOLD
183	SYKSTRYKER CORPORATION	5,748	$2M	0.1%	TRIM −2%
184	CRWDCROWDSTRIKE HLDGS INC	4,767	$2M	0.1%	TRIM −23%
185	MRKMERCK & CO INC	16,588	$2M	0.1%	ADD 5%
186	TJXTJX COS INC NEW	12,172	$2M	0.1%	HOLD
187	PTLNORTHERN LTS FD TR IV	7,261	$2M	0.1%	ADD 61%
188	WDAYWORKDAY INC	15,431	$2M	0.1%	ADD 11%
189	CSCOCISCO SYS INC	22,985	$2M	0.1%	ADD 11%
190	XLESELECT SECTOR SPDR TR	33,696	$2M	0.1%	ADD 32%
191	INTUINTUIT	4,753	$2M	0.1%	ADD 80%
192	JCPBJ P MORGAN EXCHANGE TRADED F	38,772	$2M	0.1%	ADD 8%
193	WPCW. P. Carey Inc.	25,325	$2M	0.1%	HOLD
194	AERAERCAP HOLDINGS NV	12,175	$2M	0.1%	TRIM −32%
195	VTVVANGUARD INDEX FDS	8,812	$2M	0.1%	ADD 3%
196	AAAlcoa Upstream Corp.	25,249	$2M	0.1%	TRIM −12%
197	CGCPCAPITAL GRP FIXED INCM ETF T	78,385	$2M	0.1%	ADD 5%
198	VYMVANGUARD WHITEHALL FDS	11,269	$2M	0.1%	ADD 12%
199	VBKVANGUARD INDEX FDS	5,244	$2M	0.1%	ADD 14%
200	XLKSELECT SECTOR SPDR TR	11,382	$2M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

226K

234K

246K

242K

232K

$62M

MSFTMICROSOFT CORP

100K

102K

121K

119K

116K

$48M

NVDANVIDIA CORPORATION

177K

181K

208K

205K

204K

201K

$40M

AMZNAMAZON COM INC

129K

137K

149K

152K

160K

154K

$38M

JPMJPMORGAN CHASE & CO

142K

143K

146K

137K

136K

119K

$37M

SPYMSPDR SERIES TRUST

—

11K

44K

435K

$36M

SPYSTATE STR SPDR S&P 500 ETF T

62K

75K

81K

83K

41K

$29M

SPDWSPDR INDEX SHS FDS

469K

467K

473K

512K

550K

592K

$29M

GOOGLALPHABET INC

68K

72K

81K

84K

81K

77K

$26M

IJRISHARES TR

117K

124K

131K

142K

163K

193K

$26M

BRK.BBERKSHIRE HATHAWAY INC DEL

54K

56K

57K

56K

57K

50K

$24M

BABAALIBABA GROUP HLDG LTD

100K

118K

139K

149K

150K

164K

$22M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

425K

458K

690K

693K

673K

599K

$19M

COPCONOCOPHILLIPS

187K

180K

177K

164K

171K

149K

$18M

INTCINTEL CORP

61K

32K

75K

237K

261K

273K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Fiduciary Alliance LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 547 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Fiduciary Alliance LLC