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 | Value |
|---|---|
WRBBERKLEY W R CORP COM | $599K |
IWVISHARES RUSSELL 3000 ETF | $596K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $596K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $595K |
CDNSCADENCE DESIGN SYSTEM INC COM | $591K |
IATISHARES U.S. REGIONAL BANKS ETF | $590K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $579K |
QQQMINVESCO NASDAQ 100 ETF | $577K |
IJJiShares S&P Mid-Cap Value ETF | $571K |
SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | $568K |
SCHASchwab U.S. Small-Cap | $567K |
PGRPROGRESSIVE CORP COM | $560K |
MDLZMONDELEZ INTL INC CL A | $550K |
LHXL3HARRIS TECHNOLOGIES INC COM | $549K |
XLYConsumer Discretionary Sector ETF | $545K |
FSKFS KKR CAP CORP COM | $541K |
AEPAMERICAN ELEC PWR CO INC COM | $535K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $535K |
FTNTFortinet | $522K |
CRKCOMSTOCK RES INC COM | $515K |
SYYSYSCO CORP COM | $513K |
CMAComerica Inc | $511K |
XELXCEL ENERGY INC COM | $511K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $510K |
FFORD MTR CO COM | $507K |
VEAVanguard FTSE Developed Markets | $497K |
VFHVANGUARD FINANCIALS ETF | $493K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $491K |
GPNGLOBAL PMTS INC COM | $483K |
IEMGiShares Core MSCI Emerging Markets ETF | $480K |
LULULULULEMON ATHLETICA INC COM | $468K |
SCHWSCHWAB CHARLES CORP COM | $459K |
IYY*ISHARES DOW JONES U.S. ETF | $455K |
GSKGSK PLC SPONSORED ADR | $454K |
ARKKARK INNOVATION ETF | $453K |
CORZCORE SCIENTIFIC INC NEW COM | $449K |
SCHBSchwab U.S. Broad Market | $445K |
VLOValero Energy | $445K |
FBNCFIRST BANCORP N C COM | $439K |
UNPUnion Pacific | $428K |
ROKROCKWELL AUTOMATION INC COM | $420K |
CITHE CIGNA GROUP COM | $420K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $419K |
IDUISHARES U.S. UTILITIES ETF | $413K |
MBBISHARES MBS ETF | $410K |
GHGUARDANT HEALTH INC COM | $404K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $404K |
APLDAPPLIED DIGITAL CORP COM NEW | $400K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $393K |
YUMYUM BRANDS INC COM | $392K |
PRUPrudential Financial | $389K |
VHTVANGUARD HEALTH CARE ETF | $387K |
MLMMARTIN MARIETTA MATLS INC COM | $385K |
IWDISHARES RUSSELL 1000 VALUE ETF | $381K |
SONSONOCO PRODS CO COM | $381K |
DDominion | $379K |
ARCCARES CAPITAL CORP COM | $378K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $376K |
DTEDTE ENERGY CO COM | $374K |
XBIBiotech ETF | $361K |
SDYSPDR S&P DIVIDEND ETF | $356K |
KRKROGER CO COM | $355K |
FDXFEDEX CORP COM | $355K |
BNDVANGUARD TOTAL BOND MARKET ETF | $352K |
ALBAlbemarle | $352K |
EPDENTERPRISE PRODS PARTNERS L P COM | $350K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $349K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $347K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $345K |
ITA*iShares U.S. Aerospace & Defense | $344K |
DYHTARGET CORP COM | $344K |
UPSUnited Parcel Service | $340K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $339K |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $334K |
ETRENTERGY CORP NEW COM | $333K |
NUENUCOR CORP COM | $331K |
HALOHALOZYME THERAPEUTICS INC COM | $328K |
TECBISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $324K |
GNRCGENERAC HLDGS INC COM | $323K |
QTUMDefiance Quantum ETF | $322K |
XLGINVESCO S&P 500 TOP 50 ETF | $322K |
CTVACORTEVA INC COM | $321K |
ADPAutomatic Data Processing | $321K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $321K |
IXJISHARES GLOBAL HEALTHCARE ETF | $316K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $316K |
LRCXLAM RESEARCH CORP COM NEW | $316K |
PHMPulte Group | $311K |
USBUS BANCORP DEL COM NEW | $308K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $307K |
NSCNORFOLK SOUTHN CORP COM | $305K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $305K |
EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $304K |
EXPEEXPEDIA GROUP INC COM NEW | $303K |
SNOWSNOWFLAKE INC CL A | $303K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $301K |
SMRNUSCALE PWR CORP CL A COM | $290K |
IAU*ISHARES GOLD TRUST | $289K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $287K |
GILDGilead Sciences | $283K |