13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 535 holding rows worth $1,479,190,518.
- Accession
- 0001954805-26-000004
- Filer
- CIK 1954805
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 535 entries on the cover page, a total value of $1,479,190,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,190,518 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 919 | $223,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,681 | $222,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,032 | $221,285 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,813 | $220,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,282 | $220,801 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,724 | $220,128 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,695 | $218,459 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $217,948 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,946 | $214,669 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,570 | $214,578 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,011 | $214,111 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,350 | $213,935 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,367 | $213,662 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 156 | $212,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,647 | $211,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,231 | $210,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,939 | $208,706 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,259 | $205,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,818 | $204,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,956 | $204,486 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,621 | $201,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206 | $201,561 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 234 | $200,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,604 | $200,682 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,312 | $200,652 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,854 | $196,349 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,500 | $160,003 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,006 | $154,393 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,235 | $143,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,084 | $103,418 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,169 | $80,681 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,897 | $63,313 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,824 | $55,928 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,250 | $54,863 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,921 | $51,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |