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Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
iShares Short-Term Treasury ETF$3.60M32,6630.2%
Shopify$3.58M22,2690.2%
FIDELITY TOTAL BOND ETF$3.55M77,1370.2%
Markel Group Inc$3.55M1,6500.2%
STATE STREET SPDR PORTFOLIO S&P 500 ETF$3.50M43,6500.2%
Global X 1-3 Month T-Bill ETF$3.49M34,8730.2%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$3.48M64,5900.2%
iShares MSCI UAE ETF$3.46M23,2910.2%
JPMORGAN U.S. QUALITY FACTOR ETF$3.44M54,5230.2%
CAPITAL GROUP CORE BOND ETF$3.44M129,8140.2%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND$3.43M36,8640.2%
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF$3.42M123,8850.2%
NOV Inc$3.41M218,4860.2%
ISHARES SILVER TRUST$3.39M52,5960.2%
Duke Energy Corp$3.39M28,8900.2%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$3.34M6,9580.2%
Global X Artificial Intelligence & Technology ETF$3.34M65,6820.2%
RANGE NUCLEAR RENAISSANCE INDEX ETF$3.32M52,2440.2%
BigBear.ai Holdings, Inc.$3.18M588,6570.2%
CHEVRON CORP$3.17M20,8190.2%
RTX Corp$3.17M17,2760.2%
Vanguard Dividend Appreciation ETF$3.13M14,2580.2%
Workday Inc$2.99M13,9150.2%
ISHARES 0-3 MONTH TREASURY BOND ETF$2.99M29,7420.2%
HONEYWELL INTERNATIONAL INC$2.98M15,2930.2%
CrowdStrike Holdings, Inc.$2.92M6,2250.2%
VANGUARD INFORMATION TECHNOLOGY ETF$2.88M3,8170.2%
CAPITAL ONE FINANCIAL CORP$2.83M11,6720.2%
Visa Inc$2.82M8,0540.2%
HORMEL FOODS CORP /DE$2.80M118,3250.2%
First Trust Utilities ETF$2.72M60,3570.2%
INVESCO SENIOR LOAN ETF$2.72M129,3500.2%
ISHARES CORE MSCI EAFE ETF$2.71M30,2480.2%
GRAB HOLDINGS LIMITED CLASS A ORD$2.68M536,4510.2%
Netflix Inc$2.64M28,1140.2%
MCDONALD'S CORP$2.60M8,4930.2%
Powershares S&P 500 Quality$2.59M34,5650.2%
AerCap Holdings N.V.$2.59M18,0180.2%
ORACLE CORP$2.56M13,1260.2%
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF$2.56M134,1180.2%
Baxter International Inc$2.52M131,9580.2%
INVESCO S&P 500 EQUAL WEIGHT ETF$2.49M13,0210.2%
SPDR Portfolio High Yield Bond ETF$2.49M105,1120.2%
MAIN SECTOR ROTATION ETF$2.44M37,8850.2%
NASDAQ, Inc.$2.44M25,1360.2%
Vistra Corp.$2.39M14,7990.2%
SOUTHERN CO$2.38M27,3120.2%
Comcast Corp.$2.37M79,1970.2%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$2.35M40,5100.2%
Weyerhaeuser Co$2.33M98,3430.2%
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