Back to Fiduciary Alliance LLC

Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
ZOOZ STRATEGY LTD SHARE$4.6K10,4310.0%
Hyperscale Data, Inc.$5.5K29,9000.0%
GEOVAX LABS INC COM NEW 2025$6.0K35,0000.0%
KINDLY MD INC COM$6.9K19,7890.0%
Metals Royalty Co Inc.$17.0K10,0000.0%
New Fortress Energy Inc.NFECommon Stock$34.1K29,8890.0%
ABOVE FOOD INGREDIENTS INC COM$36.7K22,5000.0%
Global Net Lease, Inc.$67.5K29,9370.0%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$68.4K10,8970.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$95.0K15,0830.0%
Soluna Holdings, Inc$102.8K87,8450.0%
MIMEDX GROUP, INC.MDXGCommon Stock$107.3K15,8500.0%
HALEON PLC SPON ADS$118.0K11,6760.0%
Archer Aviation Inc.$132.2K17,5800.0%
Opendoor Technologies Inc.$142.4K24,4200.0%
HECLA MINING CO/DE$191.9K10,0000.0%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$201.8K8980.0%
ISHARES ESG AWARE MSCI USA ETF$202.4K1,3590.0%
STARBUCKS CORP$203.5K2,4170.0%
Rio Tinto PLC ADR$204.8K2,5590.0%
COLUMBIA RESEARCH ENHANCED CORE ETF$204.9K5,0180.0%
EVERSOURCE ENERGY$206.3K3,0640.0%
HCA Healthcare, Inc.$206.5K4420.0%
Vertiv Holdings Co$207.2K1,2790.0%
PAPA JOHNS INTERNATIONAL INC$207.5K5,3910.0%
NIKE, Inc.$207.6K3,2590.0%
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF$210.5K2,5600.0%
SCHWAB SHORT-TERM US TREASURY ETF$214.7K8,8080.0%
Novartis$214.9K1,5590.0%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$215.2K10,3500.0%
iShares MSCI UAE ETF$216.4K2,0280.0%
GE HealthCare Technologies Inc.$216.8K2,6430.0%
iShares High Dividend ETF$217.1K1,7850.0%
NNN REIT, INC.$220.0K5,5520.0%
CARDINAL HEALTH INC$222.0K1,0800.0%
MOTLEY FOOL 100 INDEX ETF$222.1K3,0940.0%
Blackstone Inc$222.3K1,4420.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$222.7K1,8600.0%
NEOS S&P 500 HEDGED EQUITY INCOME ETF$222.9K4,0460.0%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE$228.8K5,4640.0%
S&P Value ETF$230.1K4,0500.0%
Warner Bros. Discovery, Inc.$232.2K8,0570.0%
STRATEGY INC SERIES A PERP PF$236.0K2,9970.0%
FIDUS INVT CORP COM$237.4K12,3010.0%
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$237.6K7,1950.0%
TotalEnergies SE$238.3K3,6430.0%
Sempra$239.5K2,7130.0%
VANGUARD ESG U.S. STOCK ETF$240.2K1,9860.0%
ISHARES MSCI INTL QUALITY FACTOR ETF$240.4K5,2900.0%
INVESCO S&P MIDCAP 400 PURE GROWTH ETF$240.9K4,5940.0%
← PrevPage 1 of 11Next →