13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 547 holding rows worth $1,657,134,414.
- Accession
- 0001954805-26-000003
- Filer
- CIK 1954805
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 547 entries on the cover page, a total value of $1,657,134,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,657,134,414 with VALUE read as dollars as filed, 13F file number 028-22738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,301 | $230,398 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 4,146 | $226,911 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 672 | $226,874 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 852 | $226,496 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,710 | $225,366 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 684 | $224,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,160 | $223,905 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,997 | $223,816 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $223,387 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,036 | $222,595 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $222,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,179 | $221,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 476 | $221,164 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,131 | $221,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,725 | $219,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 445 | $217,636 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,577 | $217,097 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $216,212 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,649 | $213,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,140 | $212,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,080 | $211,806 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,367 | $207,593 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,946 | $207,444 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,938 | $207,181 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,459 | $205,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 562 | $205,004 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,754 | $204,736 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,758 | $204,508 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211 | $203,409 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,608 | $202,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 176 | $201,230 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122 | $201,173 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,006 | $191,315 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,500 | $157,628 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,658 | $144,911 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,220 | $136,020 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,464 | $111,892 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,076 | $106,998 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,748 | $104,016 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 89,932 | $94,429 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,626 | $81,101 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,937 | $71,854 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,897 | $64,403 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,850 | $61,498 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 22,835 | $18,624 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 34,491 | $17,546 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,000 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |