1y return+11.3%S&P 500 +20.9%
3y return+46.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $159 against $195 in the S&P 500.2
Fiduciary Alliance LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple | $50.4M | 3.4% | −24.8% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $40.8M | 2.8% | +6.9% |
| JPMJPMorgan Chase | $32.9M | 2.2% | −15.7% |
| MSFTMicrosoft | $32.8M | 2.2% | −23.9% |
| NVDANvidia Corporation Com | $30.9M | 2.1% | −23.0% |
| IJRiShares S&P Small Cap ETF | $28.5M | 1.9% | |
| SPDWSPDR S&P World ex-US | $28.2M | 1.9% | −5.6% |
| AMZNAmazon | $26.8M | 1.8% | −26.8% |
| SPYState Street Spdr S&p 500 Etf | $18.9M | 1.3% | −39.1% |
| GOOGLAlphabet CL A | $18.0M | 1.2% | −34.1% |
| BRK/BBerkshire Hathaway CL B | $17.8M | 1.2% | −28.3% |
| JNJJohnson & Johnson | $17.5M | 1.2% | −2.5% |
| SCHGSchwab U.S. Large-Cap Growth | $16.0M | 1.1% | −21.0% |
| MSMorgan Stanley | $15.6M | 1.1% | −6.4% |
| TSMTaiwan Semiconductor | $15.1M | 1.0% | −2.6% |
| COPConocophillips | $14.8M | 1.0% | −4.8% |
| LLYEli Lilly & Co Com | $14.0M | 0.9% | +8.1% |
| WWJDInspire International Etf | $13.6M | 0.9% | +3.0% |
| NEENextera Energy Inc Com | $13.0M | 0.9% | +6.2% |
| SCHRSchwab Intermediate-Term US Treasury | $12.6M | 0.9% | |
| WMTWalmart Inc Com | $11.5M | 0.8% | −6.5% |
| EMXCiShares Emerging Markets ex China ETF | $11.4M | 0.8% | −4.6% |
| GRIDFirst Trust Clean Edge Smart Grid ETF | $11.3M | 0.8% | +3.4% |
| SCHVSchwab U.S. Large-Cap Value | $11.3M | 0.8% | −1.4% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $11.3M | 0.8% | −23.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $30.9M |
| GOOGLAlphabet CL A | December 31, 2022 | +305.0% | $18.0M |
| GOOGAlphabet CL C | December 31, 2022 | +298.2% | $9.5M |
| AMZNAmazon | December 31, 2022 | +183.7% | $26.8M |
| TSMTaiwan Semiconductor | June 30, 2024 | +174.8% | $15.1M |
| Eaton CorpCUSIP G29183103 | December 31, 2022 | +171.5% | $10.2M |
| MSMorgan Stanley | December 31, 2022 | +145.9% | $15.6M |
| JPMJPMorgan Chase | December 31, 2022 | +144.1% | $32.9M |
| SCHGSchwab U.S. Large-Cap Growth | December 31, 2022 | +143.6% | $16.0M |
| WMTWalmart Inc Com | December 31, 2022 | +139.6% | $11.5M |
Sold off last quarter
- GBTCGrayscale Bitcoin Trust Etf was $8.5M
- Grab Holdings Limited Class A OrdCUSIP G4124C109 was $4.4M
- COINCoinbase Global Inc Com Cl A was $4.4M
- HoneywellCUSIP 438516106 was $4.0M
- CLSKCleanspark Inc Com New was $2.7M
- MKLMarkel was $2.6M
- BBAIBigbear Ai Hldgs Inc Com was $2.6M
- VRTXVertex Pharma was $2.5M
- SHOPShopify was $2.1M
- CMCSAComcast was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fiduciary Alliance LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1954805&type=13F-HR&dateb=&owner=include&count=40CIK 1954805
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1954805/000195480526000004/Filed July 20, 2026 · accession 0001954805-26-000004