Fiduciary Alliance LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.3T
Holdings
479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,398 | $599K | 0.00% | |
| 302 | IWVISHARES RUSSELL 3000 ETF | 1,700 | $596K | 0.00% | |
| 303 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 12,048 | $596K | 0.00% | |
| 304 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,186 | $595K | 0.00% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,921 | $591K | 0.00% | |
| 306 | IATISHARES U.S. REGIONAL BANKS ETF | 11,915 | $590K | 0.00% | |
| 307 | LBRDKLIBERTY BROADBAND CORP COM SER C | 5,894 | $579K | 0.00% | |
| 308 | QQQMINVESCO NASDAQ 100 ETF | 2,543 | $577K | 0.00% | |
| 309 | IJJiShares S&P Mid-Cap Value ETF | 4,627 | $571K | 0.00% | |
| 310 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 13,768 | $568K | 0.00% | |
| 311 | SCHASchwab U.S. Small-Cap | 22,439 | $567K | 0.00% | |
| 312 | PGRPROGRESSIVE CORP COM | 2,102 | $560K | 0.00% | |
| 313 | MDLZMONDELEZ INTL INC CL A | 8,163 | $550K | 0.00% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,192 | $549K | 0.00% | |
| 315 | XLYConsumer Discretionary Sector ETF | 2,509 | $545K | 0.00% | |
| 316 | FSKFS KKR CAP CORP COM | 26,118 | $541K | 0.00% | |
| 317 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 28,471 | $535K | 0.00% | |
| 318 | AEPAMERICAN ELEC PWR CO INC COM | 5,163 | $535K | 0.00% | |
| 319 | FTNTFortinet | 4,946 | $522K | 0.00% | |
| 320 | CRKCOMSTOCK RES INC COM | 18,615 | $515K | 0.00% | |
| 321 | SYYSYSCO CORP COM | 6,775 | $513K | 0.00% | |
| 322 | CMAComerica Inc | 8,568 | $511K | 0.00% | |
| 323 | XELXCEL ENERGY INC COM | 7,514 | $511K | 0.00% | |
| 324 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,420 | $510K | 0.00% | |
| 325 | FFORD MTR CO COM | 46,767 | $507K | 0.00% | |
| 326 | VEAVanguard FTSE Developed Markets | 8,732 | $497K | 0.00% | |
| 327 | VFHVANGUARD FINANCIALS ETF | 3,880 | $493K | 0.00% | |
| 328 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 13,720 | $491K | 0.00% | |
| 329 | GPNGLOBAL PMTS INC COM | 6,046 | $483K | 0.00% | |
| 330 | IEMGiShares Core MSCI Emerging Markets ETF | 8,000 | $480K | 0.00% | |
| 331 | LULULULULEMON ATHLETICA INC COM | 1,973 | $468K | 0.00% | |
| 332 | SCHWSCHWAB CHARLES CORP COM | 5,032 | $459K | 0.00% | |
| 333 | IYY*ISHARES DOW JONES U.S. ETF | 3,020 | $455K | 0.00% | |
| 334 | GSKGSK PLC SPONSORED ADR | 11,846 | $454K | 0.00% | |
| 335 | ARKKARK INNOVATION ETF | 6,459 | $453K | 0.00% | |
| 336 | CORZCORE SCIENTIFIC INC NEW COM | 26,307 | $449K | 0.00% | |
| 337 | SCHBSchwab U.S. Broad Market | 18,688 | $445K | 0.00% | |
| 338 | VLOValero Energy | 3,312 | $445K | 0.00% | |
| 339 | FBNCFIRST BANCORP N C COM | 9,975 | $439K | 0.00% | |
| 340 | UNPUnion Pacific | 1,860 | $428K | 0.00% | |
| 341 | CITHE CIGNA GROUP COM | 1,273 | $420K | 0.00% | |
| 342 | ROKROCKWELL AUTOMATION INC COM | 1,266 | $420K | 0.00% | |
| 343 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,751 | $419K | 0.00% | |
| 344 | IDUISHARES U.S. UTILITIES ETF | 3,954 | $413K | 0.00% | |
| 345 | MBBISHARES MBS ETF | 4,377 | $410K | 0.00% | |
| 346 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,120 | $404K | 0.00% | |
| 347 | GHGUARDANT HEALTH INC COM | 7,769 | $404K | 0.00% | |
| 348 | APLDAPPLIED DIGITAL CORP COM NEW | 39,755 | $400K | 0.00% | |
| 349 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,506 | $393K | 0.00% | |
| 350 | YUMYUM BRANDS INC COM | 2,649 | $392K | 0.00% | |
| 351 | PRUPrudential Financial | 3,623 | $389K | 0.00% | |
| 352 | VHTVANGUARD HEALTH CARE ETF | 1,559 | $387K | 0.00% | |
| 353 | MLMMARTIN MARIETTA MATLS INC COM | 702 | $385K | 0.00% | |
| 354 | SONSONOCO PRODS CO COM | 8,769 | $381K | 0.00% | |
| 355 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,965 | $381K | 0.00% | |
| 356 | DDominion | 6,723 | $379K | 0.00% | |
| 357 | ARCCARES CAPITAL CORP COM | 17,236 | $378K | 0.00% | |
| 358 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,546 | $376K | 0.00% | |
| 359 | DTEDTE ENERGY CO COM | 2,831 | $374K | 0.00% | |
| 360 | XBIBiotech ETF | 4,360 | $361K | 0.00% | |
| 361 | SDYSPDR S&P DIVIDEND ETF | 2,627 | $356K | 0.00% | |
| 362 | FDXFEDEX CORP COM | 1,562 | $355K | 0.00% | |
| 363 | KRKROGER CO COM | 4,960 | $355K | 0.00% | |
| 364 | ALBAlbemarle | 5,625 | $352K | 0.00% | |
| 365 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,792 | $352K | 0.00% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,292 | $350K | 0.00% | |
| 367 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,277 | $349K | 0.00% | |
| 368 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 22,450 | $347K | 0.00% | |
| 369 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,403 | $345K | 0.00% | |
| 370 | ITA*iShares U.S. Aerospace & Defense | 1,824 | $344K | 0.00% | |
| 371 | DYHTARGET CORP COM | 3,488 | $344K | 0.00% | |
| 372 | UPSUnited Parcel Service | 3,372 | $340K | 0.00% | |
| 373 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 9,244 | $339K | 0.00% | |
| 374 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 8,261 | $334K | 0.00% | |
| 375 | ETRENTERGY CORP NEW COM | 4,012 | $333K | 0.00% | |
| 376 | NUENUCOR CORP COM | 2,557 | $331K | 0.00% | |
| 377 | HALOHALOZYME THERAPEUTICS INC COM | 6,320 | $328K | 0.00% | |
| 378 | TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 5,657 | $324K | 0.00% | |
| 379 | GNRCGENERAC HLDGS INC COM | 2,259 | $323K | 0.00% | |
| 380 | XLGINVESCO S&P 500 TOP 50 ETF | 6,200 | $322K | 0.00% | |
| 381 | QTUMDefiance Quantum ETF | 3,516 | $322K | 0.00% | |
| 382 | CTVACORTEVA INC COM | 4,307 | $321K | 0.00% | |
| 383 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,964 | $321K | 0.00% | |
| 384 | ADPAutomatic Data Processing | 1,043 | $321K | 0.00% | |
| 385 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,677 | $316K | 0.00% | |
| 386 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 7,494 | $316K | 0.00% | |
| 387 | LRCXLAM RESEARCH CORP COM NEW | 3,248 | $316K | 0.00% | |
| 388 | PHMPulte Group | 2,949 | $311K | 0.00% | |
| 389 | USBUS BANCORP DEL COM NEW | 6,819 | $308K | 0.00% | |
| 390 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 10,004 | $307K | 0.00% | |
| 391 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 5,352 | $305K | 0.00% | |
| 392 | NSCNORFOLK SOUTHN CORP COM | 1,193 | $305K | 0.00% | |
| 393 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 15,449 | $304K | 0.00% | |
| 394 | SNOWSNOWFLAKE INC CL A | 1,355 | $303K | 0.00% | |
| 395 | EXPEEXPEDIA GROUP INC COM NEW | 1,801 | $303K | 0.00% | |
| 396 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,000 | $301K | 0.00% | |
| 397 | SMRNUSCALE PWR CORP CL A COM | 7,354 | $290K | 0.00% | |
| 398 | IAU*ISHARES GOLD TRUST | 4,649 | $289K | 0.00% | |
| 399 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,323 | $287K | 0.00% | |
| 400 | GILDGilead Sciences | 2,560 | $283K | 0.00% |