Fiduciary Alliance LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
510
Total value ($000)
$1,530,217
Net value change ($000)
+37,467 (2.5%)
New positions
42
Sold out positions
25
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,152 25.3%
JNJ 3,665 31.6%
AMZN 3,633 10.9%
VFC 3,238 38.2%
AAPL 3,203 5.1%
LLY 2,972 36.8%
TSM 2,933 42.3%
SGOL 2,862 37.1%
FXU 2,717 NEW
IJR 2,694 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -7,251 -50.6%
PLTR -6,948 -31.5%
IBIT -6,254 -28.2%
MSFT -5,539 -9.0%
HD -4,851 -26.5%
BABA -4,713 -17.7%
NFLX -3,827 -59.2%
HOOD -3,492 -23.3%
HIMS -3,118 -40.4%
BAM -3,014 -59.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type