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Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
DANAHER CORP /DE$7.41M32,3550.5%
VANGUARD MEGA CAP VALUE ETF$7.36M52,1730.5%
ISHARES CORE DIVIDEND GROWTH ETF$7.29M105,0690.5%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$7.26M272,0770.5%
Strategy Inc$7.07M46,5270.5%
CME Group Inc$6.86M25,1260.4%
ISHARES ETHEREUM TRUST ETF$6.50M289,7090.4%
Global X MLP & Energy Infrastructure ETF$6.48M107,0130.4%
TEXAS INSTRUMENTS INC$6.32M36,4300.4%
iShares Emerging Markets ex China ETF$6.25M86,0000.4%
Moody's Corp$6.23M12,1920.4%
US TREASURY 3 MONTH BILL ETF$6.13M122,8390.4%
VANGUARD GROWTH ETF$6.07M12,4380.4%
JPMorgan Hedged Equity Laddered Overlay ETF$5.99M90,2350.4%
Vanguard Total Stock Market$5.93M17,6820.4%
Meta Platforms Inc$5.92M8,9650.4%
Pacer US Cash Cows 100 ETF$5.79M96,1880.4%
VANGUARD MEGA CAP GROWTH ETF$5.63M13,6310.4%
EXXON MOBIL CORP$5.58M46,3560.4%
ALBEMARLE CORP$5.50M38,9160.4%
SoFi Technologies, Inc.$5.50M209,9730.4%
BANK OF AMERICA CORP /DE$5.37M97,5940.4%
LOCKHEED MARTIN CORP$4.99M10,3140.3%
Global Robotics and AI ETF$4.96M136,8610.3%
AMERICAN EXPRESS CO$4.91M13,2740.3%
AbbVie Inc.$4.88M21,3510.3%
VANGUARD MID-CAP ETF$4.80M16,5470.3%
Coinbase Global, Inc.$4.73M20,9140.3%
JPMorgan Income ETF$4.68M101,0480.3%
INVESCO S&P SMALLCAP MOMENTUM ETF$4.66M64,6620.3%
HIMS & HERS HEALTH, INC.$4.60M141,5910.3%
AT&T INC.$4.56M183,6800.3%
Walt Disney Co$4.53M39,7780.3%
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF$4.46M65,7440.3%
Schwab International Dividend Equity ETF$4.46M149,5090.3%
PFIZER INC$4.19M168,4150.3%
UNITEDHEALTH GROUP INC$4.13M12,5100.3%
Schwab REIT$4.04M193,4910.3%
Zeta Global Holdings Corp.$3.99M196,1210.3%
M&T BANK CORP$3.98M19,7730.3%
ASML Holdings$3.95M3,6890.3%
First Trust Cybersecurity ETF$3.94M55,1330.3%
TRUIST FINANCIAL CORP$3.92M79,6440.3%
Mastercard Inc$3.87M6,7780.3%
iShares China Large Cap$3.81M99,6170.2%
CASEYS GENERAL STORES INC$3.77M6,8190.2%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$3.75M37,4130.2%
ABBOTT LABORATORIES$3.72M29,6890.2%
FIDELITY WISE ORIGIN BITCOIN FUND$3.71M48,6650.2%
Eagle Capital Management, LLC$3.65M112,5960.2%
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