Institutional Manager · CIK 0001954805
Fiduciary Alliance LLC
GREENVILLE, SC · File #028-22738
Latest AUM
$1.53B
Positions
510
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | OSCAR HEALTH INC CL A | OSCR | +648,579 | +$9.3M | -$10,032 |
| REDUCE | PALANTIR TECHNOLOGIES INC CL A | PLTR | -35,908 | -$6.4M | -$565,458 |
| ADD | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | +194,521 | +$4.0M | +$768 |
| ADD | ISHARES SILVER TRUST | SLV | +51,996 | +$3.3M | +$13,230 |
| ADD | BIGBEAR AI HLDGS INC COM | BBAI-WT | +587,657 | +$3.2M | -$1,120 |
| NEW | First Trust Utilities ETF | 33734X184 | +60,357 | +$2.7M | $0 |
| ADD | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | +32,596 | +$2.6M | +$20,790 |
| REDUCE | Brookfield Asset Management | 113004105 | -49,792 | -$2.6M | -$405,347 |
| ADD | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | +517,951 | +$2.6M | -$19,055 |
| ADD | iShares S&P Small Cap ETF | 464287804 | +20,825 | +$2.5M | +$191,483 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025510 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2025501 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Jun 2025479 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2025385 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 2024353 pos · $989.1M
- 13F HOLDINGS REPORTQ/E Sep 2024256 pos · $753.9M
- 13F HOLDINGS REPORTQ/E Jun 2024216 pos · $616.3M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $566.6M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $432.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 242,232 | $65.9M | 7.62% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 82,514 | $56.3M | 6.51% |
| 3 | Microsoft | MSFT | 116,194 | $56.2M | 6.50% |
| 4 | JPMorgan Chase | VYLD | 135,737 | $43.7M | 5.06% |
| 5 | NVIDIA CORPORATION COM | NVDA | 203,864 | $38.0M | 4.40% |
| 6 | Amazon | AMZN | 160,005 | $36.9M | 4.27% |
| 7 | Berkshire Hathaway CL B | BRK-A | 56,702 | $28.5M | 3.30% |
| 8 | Alphabet CL A | GOOG | 81,402 | $25.5M | 2.95% |
| 9 | SPDR S&P World ex-US | 78463X889 | 550,098 | $24.4M | 2.83% |
| 10 | Schwab U.S. Large-Cap Growth | 808524300 | 672,540 | $21.9M | 2.54% |
| 11 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 149,648 | $21.9M | 2.54% |
| 12 | iShares S&P Small Cap ETF | 464287804 | 162,647 | $19.5M | 2.26% |
| 13 | Morgan Stanley | MS-PQ | 98,609 | $17.5M | 2.03% |
| 14 | COOPER STD HLDGS INC COM | 21676P103 | 501,373 | $16.5M | 1.90% |
| 15 | Conocophillips | COP | 170,860 | $16.0M | 1.85% |
| 16 | iShares Bitcoin ETF | IBIT | 321,312 | $16.0M | 1.85% |
| 17 | Johnson & Johnson | JNJ | 73,822 | $15.3M | 1.77% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 85,175 | $15.1M | 1.75% |
| 19 | Tesla | TSLA | 33,206 | $14.9M | 1.73% |
| 20 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 159,997 | $14.6M | 1.69% |