Fiduciary Alliance LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$1,326,705
Net value change ($000)
-152,486 (-10.3%)
New positions
36
Sold out positions
68
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxon Mobil 12,221 NEW
MSFT 7,488 22.8%
SSO 6,836 NEW
STIP 6,084 1112.2%
QQEW 4,897 NEW
FYT 4,741 NEW
FEM 4,651 NEW
SDVY 4,576 NEW
FYC 4,481 NEW
CIBR 3,630 139.3%
Top Reduces (Value $000, Stocks/ETFs)
OSCR -9,802 -100.0%
VFC -8,007 -96.1%
CPS -7,989 -96.5%
PYPL -7,193 -91.6%
XOM -6,428 -100.0%
HRL -6,097 -93.7%
BABA -6,000 -93.0%
BAX -5,665 -90.9%
PZZA -5,489 -100.0%
IBM -5,478 -76.6%
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.
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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