Fiduciary Alliance LLC
Long book
$1.66B
Q1 2026
Positions
547
Top-10 weight
22%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFiduciary Alliance LLC is an institutional manager, running a $1.66B US long book across 547 positions.
The portfolio is broadly diversified across 547 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.3%
Q3 2024
+1.5%
Q4 2024
-2.1%
Q1 2025
+10.4%
Q2 2025
+8.4%
Q3 2025
-0.5%
Q4 2025
-3.2%
Q1 2026
+12.0%
Sector allocation
Technology 31%
Financials 17%
Industrials 12%
Consumer discretionary 10%
Healthcare 9%
Utilities 6%
Energy 5%
Services media 5%
Long book by quarter
What does Fiduciary Alliance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 231.6K | $61.7M | 3.7% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 115.6K | $47.5M | 2.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 200.6K | $39.9M | 2.4% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 153.7K | $38.2M | 2.3% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 119.4K | $36.5M | 2.2% | -12.1% |
| GOOGL ALPHABET INC-CL A | Technology | 76.7K | $25.8M | 1.6% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.7K | $23.6M | 1.4% | -12.3% |
| COP CONOCOPHILLIPS | Energy | 149.4K | $17.8M | 1.1% | -12.5% |
| INTC INTEL CORP | Technology | 273.0K | $17.7M | 1.1% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 70.7K | $16.9M | 1.0% | -4.2% |
| CPS COOPER-STANDARD HOLDING | Industrials | 504.0K | $15.4M | 0.9% | +0.5% |
| MS MORGAN STANLEY | Financials | 79.8K | $15.3M | 0.9% | -19.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 288.7K | $14.3M | 0.9% | +62.7% |
| CVX CHEVRON CORP | Energy | 76.7K | $14.2M | 0.9% | +268.5% |
| WMT WALMART INC | Consumer discretionary | 108.3K | $13.5M | 0.8% | -2.6% |
| AVGO BROADCOM INC | Technology | 33.5K | $13.3M | 0.8% | -3.6% |
| NEE NEXTERA ENERGY INC | Utilities | 139.0K | $12.7M | 0.8% | +0.9% |
| TSLA TESLA INC | Industrials | 30.2K | $11.8M | 0.7% | -9.1% |
| VFC VF CORP | Other | 589.8K | $11.6M | 0.7% | -8.9% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 714.4K | $11.1M | 0.7% | +9.8% |
| KMI KINDER MORGAN INC | Utilities | 335.1K | $10.6M | 0.6% | -9.5% |
| ETN EATON CORP PLC | Industrials | 26.8K | $10.6M | 0.6% | -14.8% |
| HD HOME DEPOT INC | Consumer discretionary | 31.1K | $10.5M | 0.6% | -20.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 72.6K | $10.3M | 0.6% | -14.8% |
| AMGN AMGEN INC | Healthcare | 29.4K | $10.2M | 0.6% | +6.2% |
| PWR QUANTA SERVICES INC | Industrials | 17.3K | $10.2M | 0.6% | -12.2% |
| PFE PFIZER INC | Healthcare | 366.3K | $10.0M | 0.6% | +117.5% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $9.8M | 0.6% | +5.2% |
| GOOG ALPHABET INC-CL C | Technology | 28.4K | $9.5M | 0.6% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.6K | $8.5M | 0.5% | -8.4% |
| RSG REPUBLIC SERVICES INC | Utilities | 36.3K | $7.7M | 0.5% | -12.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 34.5K | $7.5M | 0.5% | -5.3% |
| XOM EXXON MOBIL CORP | Energy | 47.9K | $7.1M | 0.4% | +3.4% |
| MSTR STRATEGY INC | Financials | 49.5K | $7.1M | 0.4% | +6.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 75.8K | $6.6M | 0.4% | -25.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $6.4M | 0.4% | +7.1% |
| CME CME GROUP INC | Financials | 20.9K | $6.2M | 0.4% | -16.8% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 356.1K | $6.2M | 0.4% | +81.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.3K | $6.0M | 0.4% | -18.6% |
| DHR DANAHER CORP | Technology | 29.7K | $5.9M | 0.4% | -8.1% |
| NOV NOV INC | Industrials | 288.6K | $5.5M | 0.3% | +32.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 277.8K | $5.2M | 0.3% | +32.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.0K | $5.2M | 0.3% | +3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.4K | $5.1M | 0.3% | -18.5% |
| PZZA PAPA JOHN'S INTL INC | Consumer discretionary | 135.6K | $5.0M | 0.3% | +2415.0% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 382.3K | $4.6M | 0.3% | New |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 258.1K | $4.5M | 0.3% | +95.6% |
| ABBV ABBVIE INC | Healthcare | 21.7K | $4.5M | 0.3% | +1.7% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 1.1M | $4.4M | 0.3% | +111.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 22.3K | $4.4M | 0.3% | +6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 547 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 510 | $1.53B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 501 | $1.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 479 | $1.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 385 | $1.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 353 | $989.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 256 | $753.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 216 | $616.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 196 | $566.6M | canonical | SEC ↗ |
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