Fiduciary Alliance LLC holds a diversified book of 547 reported positions 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 reported non-option book. Cloning the disclosed picks since 2023 would be +53% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +66.5%, a 13.6-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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fiduciary Alliance LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 10 / 80 | $167.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Marest Capital, LLC | 16 / 80 | $180.7M |
| Ketron Financial | 19 / 80 | $282.7M |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Fiduciary Alliance LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 547 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 510 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 501 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 479 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 385 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 353 | $989.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 256 | $753.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 10d | 216 | $616.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 17d | 196 | $566.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 17d | 184 | $507.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 18d | 167 | $432.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 18d | 1,014 | $465.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 18, 2023 | 18d | 136 | $398.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 19d | 938 | $386.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.