Fiduciary Alliance LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$1,479,191
Net value change ($000)
-177,943 (-10.7%)
New positions
46
Sold out positions
57
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 5,019 14.0%
LLY 4,230 43.2%
XBI 3,851 80.2%
AIRR 3,431 NEW
HRL 2,956 83.3%
TSM 2,920 24.1%
IJR 2,915 11.4%
TXN 2,701 36.2%
UNH 2,638 68.5%
AMAT 2,581 98.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -15,454 -70.6%
INTC -15,406 -86.9%
MSFT -14,704 -30.9%
AMZN -11,376 -29.8%
AAPL -11,305 -18.3%
CVX -10,304 -72.6%
SPY -10,164 -35.0%
IBIT -9,663 -75.0%
NVDA -8,998 -22.6%
GBTC -8,528 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type