EdgeMarket › What Fiduciary Alliance Llc reported owning
What Fiduciary Alliance Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
547Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 61.7M | 3.7% | 231.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 47.5M | 2.9% | 115.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 39.9M | 2.4% | 200.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 38.2M | 2.3% | 153.7K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 36.5M | 2.2% | 119.4K | 351.58 | +20.3% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 35.8M | 2.2% | 434.7K | 90.13 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 29.0M | 1.8% | 41.5K | 765.72 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 29.0M | 1.7% | 592.4K | 52.02 | +24.4% |
| GOOGL Alphabet Inc. | 25.8M | 1.6% | 76.7K | 344.82 | +73.0% |
| IJR iShares Core S&P Small-Cap ETF | 25.6M | 1.5% | 193.4K | 147.31 | +29.0% |
| unmapped CUSIP 084670702 | 23.6M | 1.4% | 49.7K | — | — |
| BABA Alibaba Group Holding Ltd | 21.9M | 1.3% | 164.4K | 119.34 | -0.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 19.2M | 1.2% | 598.6K | 35.32 | +17.3% |
| COP CONOCOPHILLIPS | 17.8M | 1.1% | 149.4K | 134.87 | +42.1% |
| INTC INTEL CORP | 17.7M | 1.1% | 273.0K | 90.07 | +282.6% |
| JNJ JOHNSON & JOHNSON | 16.9M | 1.0% | 70.7K | 270.24 | +51.1% |
| CPS Cooper-Standard Holdings Inc. | 15.4M | 0.9% | 504.0K | 28.03 | -4.9% |
| MS MORGAN STANLEY | 15.3M | 0.9% | 79.8K | 214.20 | +48.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 14.8M | 0.9% | 161.2K | 91.60 | -0.1% |
| PYPL PayPal Holdings, Inc. | 14.3M | 0.9% | 288.7K | 61.55 | -9.6% |
| CVX CHEVRON CORP | 14.2M | 0.9% | 76.7K | 205.27 | +34.0% |
| WWJD Inspire International ETF | 13.7M | 0.8% | 346.5K | 41.31 | +17.4% |
| WMT Walmart Inc. | 13.5M | 0.8% | 108.3K | 103.70 | +1.1% |
| AVGO Broadcom Inc. | 13.3M | 0.8% | 33.5K | 368.45 | +26.5% |
| IBIT iShares Bitcoin Trust ETF | 12.9M | 0.8% | 302.8K | 43.68 | -32.7% |
| NEE NEXTERA ENERGY INC | 12.7M | 0.8% | 139.0K | 83.65 | +9.8% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 12.6M | 0.8% | 505.4K | 24.38 | -2.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 12.2M | 0.7% | 120.9K | 100.63 | +0.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.1M | 0.7% | 32.4K | 418.95 | +83.3% |
| SCHD Schwab US Dividend Equity ETF | 11.8M | 0.7% | 386.2K | 35.11 | +27.6% |
| TSLA Tesla, Inc. | 11.8M | 0.7% | 30.2K | 362.86 | +12.0% |
| VFC V F CORP | 11.6M | 0.7% | 589.8K | 14.37 | +11.8% |
| SGOL abrdn Gold ETF Trust | 11.5M | 0.7% | 251.1K | 43.96 | +37.6% |
| OSCR Oscar Health, Inc. | 11.1M | 0.7% | 714.4K | 32.04 | +109.8% |
| KMI KINDER MORGAN, INC. | 10.6M | 0.6% | 335.1K | 30.98 | +16.6% |
| ETN Eaton Corp plc | 10.6M | 0.6% | 26.8K | 419.20 | +21.1% |
| HD HOME DEPOT, INC. | 10.5M | 0.6% | 31.1K | 335.61 | -16.5% |
| SCHV Schwab U.S. Large-Cap Value ETF | 10.4M | 0.6% | 329.0K | 34.94 | +22.7% |
| PLTR Palantir Technologies Inc. | 10.3M | 0.6% | 72.6K | 179.94 | +15.3% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 10.3M | 0.6% | 57.2K | 180.93 | +27.2% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 10.3M | 0.6% | 117.2K | 97.80 | +53.2% |
| AMGN AMGEN INC | 10.2M | 0.6% | 29.4K | 439.33 | +48.2% |
| PWR QUANTA SERVICES, INC. | 10.2M | 0.6% | 17.3K | 639.34 | +70.1% |
| PFE PFIZER INC | 10.0M | 0.6% | 366.3K | 28.07 | +10.6% |
| LLY ELI LILLY & Co | 9.8M | 0.6% | 10.8K | 1,255.40 | +78.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 9.7M | 0.6% | 365.9K | 26.16 | -1.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.7M | 0.6% | 15.2K | 713.44 | +26.1% |
| VOO Vanguard S&P 500 ETF | 9.5M | 0.6% | 14.8K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 9.5M | 0.6% | 28.4K | 341.75 | +70.7% |
| COWZ Pacer US Cash Cows 100 ETF | 8.7M | 0.5% | 139.4K | 72.02 | +26.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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