Fiduciary Alliance LLC holds a diversified book of 547 stocks worth $1.7B as of Q1 2026 (disclosed Apr 20, 2026, a ~20-day 13F lag). This quarter they opened Dentsply Sirona Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book. Cloning the disclosed picks since 2023 would be +51% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954805/holdings"
Use Arkolith to show Fiduciary Alliance LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +65.3%, a 13.9-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fiduciary Alliance LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fiduciary Alliance LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $563.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.1B |
| CWM, LLC | 80 / 80 | $8.8B |
| Allworth Financial LP | 80 / 80 | $8.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
Ranked by how many of Fiduciary Alliance LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Stock | $61.7M | 231.6K | 3.7% | ▼−4.4% Reduced · −11K sh | |
| 2 | Microsoft Stock | $47.5M | 115.6K | 2.9% | ▼−0.5% Reduced · −625 sh | |
| 3 | Nvidia Corporation Com Stock | $39.9M | 200.6K | 2.4% | ▼−1.6% Reduced · −3K sh | |
| 4 | Amazon Stock | $38.2M | 153.7K | 2.3% | ▼−4.0% Reduced · −6K sh | |
| 5 | JPMorgan Chase Stock | $36.5M | 119.4K | 2.2% | ▼−12% Reduced · −16K sh | |
| 6 | State Street SPDR Portfolio S&P 500 ETF ETF | $35.8M | 434.7K | 2.2% | ▲+896% Added · +391K sh | |
| 7 | State Street SPDR S&P 500 ETF ETF | $29.0M | 41.5K | 1.8% | ▼−50% Reduced · −41K sh | |
| 8 | SPDR S&P World ex-US ETF | $29.0M | 592.4K | 1.7% | ▲+7.7% Added · +42K sh | |
| 9 | Alphabet CL A Stock | $25.8M | 76.7K | 1.6% | ▼−5.8% Reduced · −5K sh | |
| 10 | iShares S&P Small Cap ETF ETF | $25.6M | 193.4K | 1.5% | ▲+19% Added · +31K sh | |
| 11 | Berkshire Hathaway CL B Stock | $23.6M | 49.7K | 1.4% | ▼−12% Reduced · −7K sh | |
| 12 | Alibaba Group Hldg Ltd Sponsored Ads ADR | $21.9M | 164.4K | 1.3% | ▲+9.8% Added · +15K sh | |
| 13 | Schwab U.S. Large-Cap Growth ETF | $19.2M | 598.6K | 1.2% | ▼−11% Reduced · −74K sh | |
| 14 | Conocophillips Stock | $17.8M | 149.4K | 1.1% | ▼−13% Reduced · −21K sh | |
| 15 | Intel Stock | $17.7M | 273.0K | 1.1% | ▲+4.4% Added · +11K sh | |
| 16 | Johnson & Johnson Stock | $16.9M | 70.7K | 1.0% | ▼−4.2% Reduced · −3K sh | |
| 17 | Cooper-Standard Holdings Inc Com Stock | $15.4M | 504.0K | 0.9% | ▲+0.5% Added · +3K sh | |
| 18 | Morgan Stanley Stock | $15.3M | 79.8K | 0.9% | ▼−19% Reduced · −19K sh | |
| 19 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $14.8M | 161.2K | 0.9% | ▲+0.8% Added · +1K sh | |
| 20 | Paypal Stock | $14.3M | 288.7K | 0.9% | ▲+63% Added · +111K sh | |
| 21 | Chevron Stock | $14.2M | 76.7K | 0.9% | ▲+268% Added · +56K sh | |
| 22 | Inspire International ETF ETF | $13.7M | 346.5K | 0.8% | ▼−1.4% Reduced · −5K sh | |
| 23 | Walmart Inc Com Stock | $13.5M | 108.3K | 0.8% | ▼−2.6% Reduced · −3K sh | |
| 24 | Broadcom Stock | $13.3M | 33.5K | 0.8% | ▼−3.6% Reduced · −1K sh | |
| 25 | iShares Bitcoin ETF ETF | $12.9M | 302.8K | 0.8% | ▼−5.7% Reduced · −18K sh | |
| 26 | NextEra Energy Inc Com Stock | $12.7M | 139.0K | 0.8% | ▲+0.9% Added · +1K sh | |
| 27 | Schwab Intermediate-Term US Treasury ETF | $12.6M | 505.4K | 0.8% | ▲+13% Added · +59K sh | |
| 28 | Ishares 0-3 Month Treasury Bond ETF ETF | $12.2M | 120.9K | 0.7% | ▲+306% Added · +91K sh | |
| 29 | Taiwan Semiconductor ADR | $12.1M | 32.4K | 0.7% | ▼−0.3% Reduced · −114 sh | |
| 30 | Schwab US Dividend Equity ETF ETF | $11.8M | 386.2K | 0.7% | ▲+18% Added · +59K sh | |
| 31 | Tesla Stock | $11.8M | 30.2K | 0.7% | ▼−9.1% Reduced · −3K sh | |
| 32 | V F Corp Com Stock | $11.6M | 589.8K | 0.7% | ▼−8.9% Reduced · −58K sh | |
| 33 | Gold ETF ETF | $11.5M | 251.1K | 0.7% | ▼−2.5% Reduced · −7K sh | |
| 34 | Oscar Health Inc CL A Stock | $11.1M | 714.4K | 0.7% | ▲+9.8% Added · +64K sh | |
| 35 | Kinder Morgan Inc Stock | $10.6M | 335.1K | 0.6% | ▼−9.5% Reduced · −35K sh | |
| 36 | Eaton Corp Stock | $10.6M | 26.8K | 0.6% | ▼−15% Reduced · −5K sh | |
| 37 | Home Depot Stock | $10.5M | 31.1K | 0.6% | ▼−20% Reduced · −8K sh | |
| 38 | Schwab U.S. Large-Cap Value ETF | $10.4M | 329.0K | 0.6% | ▼−1.8% Reduced · −6K sh | |
| 39 | Palantir Technologies Inc CL A Stock | $10.3M | 72.6K | 0.6% | ▼−15% Reduced · −13K sh | |
| 40 | First Trust Clean Edge Smart Grid ETF ETF | $10.3M | 57.2K | 0.6% | ▲+3.8% Added · +2K sh | |
| 41 | iShares Emerging Markets ex China ETF ETF | $10.3M | 117.2K | 0.6% | ▲+36% Added · +31K sh | |
| 42 | Amgen Stock | $10.2M | 29.4K | 0.6% | ▲+6.2% Added · +2K sh | |
| 43 | Quanta Services Stock | $10.2M | 17.3K | 0.6% | ▼−12% Reduced · −2K sh | |
| 44 | Pfizer Stock | $10.0M | 366.3K | 0.6% | ▲+117% Added · +198K sh | |
| 45 | Eli Lilly & Co Com Stock | $9.8M | 10.8K | 0.6% | ▲+5.2% Added · +536 sh | |
| 46 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $9.7M | 365.9K | 0.6% | ▲+34% Added · +94K sh | |
| 47 | Invesco QQQ Trust Series I ETF | $9.7M | 15.2K | 0.6% | ▲+0.3% Added · +54 sh | |
| 48 | Vanguard S&P 500 ETF ETF | $9.5M | 14.8K | 0.6% | ▲+1.9% Added · +282 sh | |
| 49 | Alphabet CL C Stock | $9.5M | 28.4K | 0.6% | ▲+1.9% Added · +537 sh | |
| 50 | Pacer US Cash Cows 100 ETF ETF | $8.7M | 139.4K | 0.5% | ▲+45% Added · +43K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 547 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 510 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 501 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 479 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 385 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 353 | $989.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 256 | $753.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 216 | $616.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 196 | $566.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 184 | $507.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 167 | $432.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 1,014 | $465.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 136 | $398.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 938 | $386.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.