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Fiduciary Alliance LLC

All holdings · as of Dec 31, 2025

509 positions

CompanyClassValueShares% of portfolio
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$344.5K2,2250.0%
KIMBERLY CLARK CORP$341.8K3,3880.0%
GILEAD SCIENCES, INC.$340.3K2,7720.0%
NORFOLK SOUTHERN CORP$336.9K1,1670.0%
VANGUARD TOTAL BOND MARKET ETF$335.3K4,5270.0%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH$334.1K7,4340.0%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER$331.5K7,9350.0%
Powershares S&P 500 Low Volatility$328.8K4,6040.0%
ISHARES 1-3 YEAR TREASURY BOND ETF$324.6K3,9190.0%
VANGUARD SHORT-TERM CORPORATE BOND ETF$320.1K4,0150.0%
THERMO FISHER SCIENTIFIC INC.$320.0K5520.0%
GRAYSCALE ETHEREUM STAKING ETF$319.6K13,1150.0%
Vanguard FTSE Emerging Markets$319.2K5,9380.0%
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF$316.7K5,6990.0%
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF$307.0K15,4490.0%
SIMPLIFY VOLATILITY PREMIUM ETF$303.1K17,2590.0%
Defiance Quantum ETF$301.1K2,7460.0%
ECOLAB INC.$299.2K1,1400.0%
ISHARES CORE S&P U.S. GROWTH ETF$298.4K1,7770.0%
TORTOISE ENERGY INFRASTRUCTURE CORPTYGClosed-End Fund$296.1K7,2400.0%
United Therapeutics Corp$294.3K6040.0%
TRACTOR SUPPLY CO /DE$292.1K5,8410.0%
VANECK GOLD MINERS ETF$290.8K3,3910.0%
Liberty Broadband Corp$290.4K5,9750.0%
iShares MSCI UAE ETF$290.3K7,6290.0%
iShares MSCI UAE ETF$289.8K3,3250.0%
PRUDENTIAL FINANCIAL INC$288.9K2,5600.0%
Cencora Inc$287.9K8520.0%
TAKE TWO INTERACTIVE SOFTWARE INC$287.0K1,1210.0%
AGNC Investment Corp.$286.7K26,7400.0%
DoorDash, Inc.$285.7K1,2610.0%
STATE STREET SPDR S&P DIVIDEND ETF$284.0K2,0410.0%
Global Payments Inc$280.2K3,6200.0%
ISHARES MORNINGSTAR GROWTH ETF$280.1K2,6920.0%
Snowflake Inc.$279.9K1,2760.0%
PULTEGROUP INC/MI$279.8K2,3860.0%
DIMENSIONAL U.S. TARGETED VALUE ETF$272.8K4,5810.0%
American Healthcare REIT, Inc.$270.9K5,7570.0%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$269.7K1,7390.0%
Seagate Technology Holdings PLC$269.3K9780.0%
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF$269.1K4,7300.0%
AST SpaceMobile, Inc.$265.8K3,6600.0%
Corteva, Inc.$265.5K3,9620.0%
ISHARES US FINANCIAL SERVICES ETF$265.2K2,8750.0%
Blackstone Secured Lending FundBXSLCommon Stock$264.7K10,0550.0%
ISHARES U.S. INDUSTRIALS ETF$260.6K1,7590.0%
ISHARES U.S. FINANCIALS ETF$259.4K2,0120.0%
Regions Financial Corp$257.7K9,5090.0%
Chubb Ltd$256.4K8220.0%
ADVANCED DRAINAGE SYSTEMS, INC.$255.6K1,7650.0%
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