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Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
VANGUARD FINANCIALS ETF$481.9K3,6100.0%
ISHARES MBS ETF$481.5K5,0570.0%
Valero Energy Corp$479.0K2,9420.0%
JPMORGAN ULTRA-SHORT INCOME ETF$470.5K9,3000.0%
FedEx Corp$454.1K1,5720.0%
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF$441.1K7,2450.0%
ISHARES RUSSELL 1000 VALUE ETF$439.8K2,0910.0%
MARTIN MARIETTA MATERIALS INC$437.1K7020.0%
DOMINION ENERGY, INC$434.7K7,4190.0%
ISHARES CORE U.S. AGGREGATE BOND ETF$434.1K4,3460.0%
ISHARES CORE S&P MID-CAP ETF$430.5K6,5230.0%
CORE SCIENTIFIC INC NEW WT EXP 012327$430.4K50,8730.0%
KROGER CO$428.9K6,8650.0%
ISHARES FLEXIBLE INCOME ACTIVE ETF$414.2K7,8500.0%
Halozyme Therapeutics Inc$412.6K6,1310.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$409.2K12,7620.0%
GoDaddy Inc.$402.3K3,2420.0%
ISHARES U.S. REGIONAL BANKS ETF$399.8K7,2500.0%
Mondelez International, Inc.$399.8K7,4270.0%
Fortinet Inc$399.4K5,0290.0%
INVESCO S&P 500 TOP 50 ETF$396.9K6,6950.0%
Yum! Brands Inc$396.8K2,6230.0%
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$396.3K16,7550.0%
GXO Logistics, Inc.$395.8K7,5190.0%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$390.2K7,1250.0%
Biotech ETF$389.3K3,1930.0%
ISHARES RUSSELL TOP 200 GROWTH ETF$388.5K1,4030.0%
iShares U.S. Aerospace & Defense$386.2K1,7990.0%
GENERAL MILLS INC$383.6K8,2500.0%
SONOCO PRODUCTS CO$382.6K8,7670.0%
Charter Communications, Inc.$379.9K1,8200.0%
NUCOR CORP$377.9K2,3170.0%
DTE ENERGY CO$374.8K2,9060.0%
ISHARES GOLD TRUST$371.3K4,5740.0%
PROGRESSIVE CORP/OH$367.3K1,6130.0%
INVESCO NASDAQ 100 ETF$367.2K1,4520.0%
Targa Resources Corp$362.2K1,9630.0%
FREEPORT-MCMORAN INC$359.0K7,0680.0%
Ares Management Corporation$359.0K2,2210.0%
iShares MSCI UAE ETF$358.8K3,6840.0%
INVESCO VARIABLE RATE INVESTMENT GRADE ETF$358.6K14,2850.0%
ENTERGY CORP /DE$358.3K3,8760.0%
BNY MELLON US LARGE CAP CORE EQUITY ETF$355.5K2,7180.0%
US BANCORP \DE$355.1K6,6550.0%
ROYAL GOLD INC$351.4K1,5810.0%
EATON VANCE TAX-MANAGED DIVERS COM$351.3K22,9000.0%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$349.3K2,9670.0%
Core Scientific, Inc./tx$346.4K23,7920.0%
Cigna Group$345.5K1,2550.0%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$344.5K3,8280.0%
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