Fiduciary Alliance LLC

13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,017,426,244 across 385 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 28.99% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001954805-25-000003

Period: 2025-03-31
Reported value: $1.02B
Holdings: 385
Top 10 weight: 28.99%
New: 53
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+13,646	$7.63M
BILadded	+42,498	$3.9M
TBILadded	+72,252	$3.61M
Tadded	+123,829	$3.5M
NFLXadded	+3,438	$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCXexited	-205,312	-$7.82M
MDLZreduced	-98,991	-$6.72M
ORCLreduced	-24,923	-$3.48M
AWKexited	-23,927	-$2.98M
ICEreduced	-16,167	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001954805-25-000003, largest first. % of portfolio is the value over $1,017,426,244, the sum of the share positions whose value is usable for ratios (method).

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TJXTJX COS INC NEW	11,814	$1.44M	0.14%	+1,766		Timeline
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TTTRANE TECHNOLOGIES PLC	2,388	$805K	0.08%	+118		Timeline
VYMVANGUARD WHITEHALL FDS	6,237	$804K	0.08%	+613		Timeline
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VTVVANGUARD INDEX FDS	4,549	$786K	0.08%	+3,262		Timeline
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GGGGRACO INC	9,304	$777K	0.08%	-646		Timeline
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JPSTJ P MORGAN EXCHANGE TRADED F	15,306	$775K	0.08%	+401		Timeline
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UBERUBER TECHNOLOGIES INC	9,324	$679K	0.07%	+256		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	21,829	$675K	0.07%	-675		Timeline
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CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,178	$626K	0.06%	new		Timeline
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GPNGLOBAL PMTS INC	6,046	$592K	0.06%	0		Timeline
PGRPROGRESSIVE CORP	2,091	$592K	0.06%	new		Timeline
MARMARRIOTT INTL INC NEW	2,476	$590K	0.06%	-1		Timeline
WRBBERKLEY W R CORP	8,163	$581K	0.06%	+733		Timeline
CMACOMERICA INC	9,784	$578K	0.06%	+298		Timeline
NVONOVO-NORDISK A S	8,190	$569K	0.06%	+83		Timeline
ACMAECOM	6,111	$567K	0.06%	-24		Timeline
SCHXSCHWAB STRATEGIC TR	25,606	$565K	0.06%	+899		Timeline
MMM3M CO	3,776	$555K	0.05%	+88		Timeline
SHYISHARES TR	6,678	$552K	0.05%	-322		Timeline
SPGIS&P GLOBAL INC	1,085	$551K	0.05%	+298		Timeline
IEFAISHARES TR	7,201	$545K	0.05%	+3,445		Timeline
MDTMEDTRONIC PLC	6,053	$544K	0.05%	+169		Timeline
QUALISHARES TR	3,156	$539K	0.05%	+279		Timeline
CATCATERPILLAR INC	1,632	$538K	0.05%	-113		Timeline
PANWPALO ALTO NETWORKS INC	3,131	$534K	0.05%	+22		Timeline
LULULULULEMON ATHLETICA INC	1,880	$532K	0.05%	-20		Timeline
PTCPTC INC	3,425	$531K	0.05%	new		Timeline
IJJISHARES TR	4,431	$530K	0.05%	+7		Timeline
XELXCEL ENERGY INC	7,481	$530K	0.05%	+89		Timeline
TSCOTRACTOR SUPPLY CO	9,579	$528K	0.05%	+38		Timeline
MOALTRIA GROUP INC	8,759	$526K	0.05%	+3,594		Timeline
SLVISHARES SILVER TR	16,405	$508K	0.05%	-1,668		Timeline
VLOVALERO ENERGY CORP	3,818	$504K	0.05%	+774		Timeline
GEGE AEROSPACE	2,515	$503K	0.05%	-1,013		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	14,297	$492K	0.05%	-491		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,007	$492K	0.05%	-70		Timeline
DTEDTE ENERGY CO	3,557	$492K	0.05%	-197		Timeline
FSKFS KKR CAP CORP	23,468	$492K	0.05%	new		Timeline
VUGVANGUARD INDEX FDS	1,322	$490K	0.05%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	7,622	$486K	0.05%	-700		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,845	$486K	0.05%	-75
LHXL3HARRIS TECHNOLOGIES INC	2,291	$480K	0.05%	-167		Timeline
MDLZMONDELEZ INTL INC	7,063	$479K	0.05%	-98,991		Timeline
KMBKIMBERLY-CLARK CORP	3,343	$475K	0.05%	-100		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,992	$474K	0.05%	+231		Timeline
IWMISHARES TR	2,376	$474K	0.05%	+109		Timeline
FFORD MTR CO	46,619	$468K	0.05%	-1,418		Timeline
BNDXVANGUARD CHARLOTTE FDS	9,573	$467K	0.05%	-52,862		Timeline
TLTISHARES TR	5,014	$456K	0.04%	+1,672		Timeline
IWNISHARES TR	3,017	$456K	0.04%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,336	$451K	0.04%	+102		Timeline
SCHBSCHWAB STRATEGIC TR	20,741	$447K	0.04%	-230		Timeline
GSKGSK PLC	11,439	$443K	0.04%	-88		Timeline
SGOVISHARES TR	4,358	$439K	0.04%	new		Timeline
GHGUARDANT HEALTH INC	10,284	$438K	0.04%	-1,595		Timeline
IDUISHARES TR	4,272	$433K	0.04%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,292	$433K	0.04%	+170		Timeline
LBRDKLIBERTY BROADBAND CORP	5,083	$432K	0.04%	+56		Timeline
VEAVANGUARD TAX-MANAGED FDS	8,440	$429K	0.04%	new		Timeline
PRUPRUDENTIAL FINL INC	3,783	$422K	0.04%	-3,444		Timeline
VHTVANGUARD WORLD FD	1,558	$412K	0.04%	+176		Timeline
DFACDIMENSIONAL ETF TRUST	12,454	$411K	0.04%	-689		Timeline
IYYISHARES TR	3,012	$410K	0.04%	+7		Timeline
GDGENERAL DYNAMICS CORP	1,490	$406K	0.04%	-141		Timeline
SCHASCHWAB STRATEGIC TR	17,310	$406K	0.04%	+2,247		Timeline
BABOEING CO	2,369	$404K	0.04%	-356		Timeline
PMPHILIP MORRIS INTL INC	2,391	$379K	0.04%	-123		Timeline
EPDENTERPRISE PRODS PARTNERS L	11,094	$379K	0.04%	new		Timeline
YUMYUM BRANDS INC	2,406	$379K	0.04%	0		Timeline
ARCCARES CAPITAL CORP	16,720	$371K	0.04%	-1,466		Timeline
VGTVANGUARD WORLD FD	680	$369K	0.04%	+57		Timeline
OVLLISTED FDS TR	8,394	$368K	0.04%	+583		Timeline
EXPEEXPEDIA GROUP INC	2,184	$367K	0.04%	-233		Timeline
CLXCLOROX CO DEL	2,419	$356K	0.04%	-13		Timeline
PHMPULTE GROUP INC	3,380	$347K	0.03%	-750		Timeline
AMDADVANCED MICRO DEVICES INC	3,366	$346K	0.03%	-4,192		Timeline
USMVISHARES TR	3,612	$338K	0.03%	+969		Timeline
CORZZCORE SCIENTIFIC INC NEW	46,872	$337K	0.03%	-2,126		Timeline
KRKROGER CO	4,937	$334K	0.03%	+347		Timeline
IXJISHARES TR	3,648	$333K	0.03%	-73		Timeline
MBBISHARES TR	3,532	$331K	0.03%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,741	$328K	0.03%	+1,662		Timeline
XBISPDR SERIES TRUST	4,037	$327K	0.03%	-483		Timeline
BXSLBLACKSTONE SECD LENDING FD	10,004	$324K	0.03%	new		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,454	$321K	0.03%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,764	$320K	0.03%	new		Timeline
XLUSELECT SECTOR SPDR TR	4,036	$318K	0.03%	+813		Timeline
MLMMARTIN MARIETTA MATLS INC	662	$317K	0.03%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,041	$316K	0.03%	-127		Timeline
UPSUNITED PARCEL SVCS INC	2,828	$311K	0.03%	+248		Timeline
DGRWWISDOMTREE TR	3,884	$310K	0.03%	new		Timeline
PLDPROLOGIS INC.	2,761	$309K	0.03%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,170	$308K	0.03%	0		Timeline
CITHE CIGNA GROUP	923	$304K	0.03%	+9		Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,167	$302K	0.03%	0		Timeline
USFRWISDOMTREE TR	6,000	$302K	0.03%	new		Timeline
USBUS BANCORP	7,142	$302K	0.03%	+956		Timeline
SDYSPDR SERIES TRUST	2,222	$301K	0.03%	+531		Timeline
PMARINNOVATOR ETFS TRUST	7,494	$299K	0.03%	+900		Timeline
ARKKARK ETF TR	6,279	$299K	0.03%	+2,294		Timeline
PAUGINNOVATOR ETFS TRUST	7,848	$296K	0.03%	+195		Timeline
IWYISHARES TR	1,402	$296K	0.03%	-40		Timeline
IJHISHARES TR	5,034	$294K	0.03%	+1,702		Timeline
DDOMINION ENERGY INC	5,084	$285K	0.03%	-146		Timeline
FDXFEDEX CORP	1,158	$282K	0.03%	-98		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,107	$282K	0.03%	new		Timeline
IEMGISHARES INC	5,171	$279K	0.03%	new		Timeline
GNRCGENERAC HLDGS INC	2,170	$275K	0.03%	-7,090		Timeline
NSCNORFOLK SOUTHN CORP	1,155	$274K	0.03%	-41		Timeline
IAUISHARES GOLD TR	4,636	$273K	0.03%	new		Timeline
APLDAPPLIED DIGITAL CORP	47,455	$267K	0.03%	new		Timeline
FDUSFIDUS INVT CORP	13,025	$266K	0.03%	0		Timeline
ITAISHARES TR	1,728	$265K	0.03%	+57		Timeline
CPRTCOPART INC	4,659	$264K	0.03%	+15		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,195	$262K	0.03%	new		Timeline
BLOKAMPLIFY ETF TR	7,104	$262K	0.03%	-738		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,247	$259K	0.03%	-228		Timeline
RECSCOLUMBIA ETF TR I	7,760	$258K	0.03%	new		Timeline
IGOVISHARES TR	6,535	$258K	0.03%	0		Timeline
CBCHUBB LIMITED	844	$255K	0.03%	new		Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,049	$255K	0.03%	new		Timeline
AMATAPPLIED MATLS INC	1,728	$251K	0.02%	-122		Timeline
QTUMETF SER SOLUTIONS	3,313	$247K	0.02%	+102		Timeline
CTVACORTEVA INC	3,913	$246K	0.02%	+207		Timeline
DDDUPONT DE NEMOURS INC	3,271	$244K	0.02%	+8		Timeline
IGIBISHARES TR	4,631	$243K	0.02%	-12		Timeline
PFEPFIZER INC	9,585	$243K	0.02%	-218		Timeline
BCEBCE INC	10,448	$240K	0.02%	+519		Timeline
CBANCOLONY BANKCORP INC	14,823	$239K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	886	$229K	0.02%	+13		Timeline
ECLECOLAB INC	902	$229K	0.02%	0		Timeline
IYJISHARES TR	1,747	$227K	0.02%	+3		Timeline
MRSHMARSH & MCLENNAN COS INC	928	$226K	0.02%	new		Timeline
SWSMURFIT WESTROCK PLC	5,018	$226K	0.02%	+318		Timeline
XLPSELECT SECTOR SPDR TR	2,757	$225K	0.02%	new		Timeline
IYFISHARES TR	1,991	$225K	0.02%	+85		Timeline
TMDXTRANSMEDICS GROUP INC	3,335	$224K	0.02%	-625		Timeline
TRVTRAVELERS COMPANIES INC	847	$224K	0.02%	-58		Timeline
LNGCHENIERE ENERGY INC	948	$219K	0.02%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,757	$219K	0.02%	new		Timeline
ILCGISHARES TR	2,692	$218K	0.02%	0		Timeline
IVLUISHARES TR	7,103	$215K	0.02%	new		Timeline
ETRENTERGY CORP NEW	2,505	$214K	0.02%	new		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,350	$209K	0.02%	0		Timeline
NUENUCOR CORP	1,732	$208K	0.02%	new		Timeline
SYYSYSCO CORP	2,764	$207K	0.02%	-434		Timeline
SNSRGLOBAL X FDS	6,259	$206K	0.02%	+248		Timeline
DVYISHARES TR	1,528	$205K	0.02%	new		Timeline
SNYSANOFI SA	3,688	$205K	0.02%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,735	$194K	0.02%	+1,892		Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,077	$176K	0.02%	-1,341		Timeline
CORZWCORE SCIENTIFIC INC NEW	57,903	$175K	0.02%	+8,687		Timeline
CORZCORE SCIENTIFIC INC NEW	23,815	$172K	0.02%	+1,157		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,735	$172K	0.02%	0
PSLVSPROTT ASSET MANAGEMENT LP	14,210	$165K	0.02%	0		Timeline
OSCROSCAR HEALTH INC	12,400	$163K	0.02%	new		Timeline
MDXGMIMEDX GROUP INC	16,650	$127K	0.01%	0		Timeline
HLNHALEON PLC	11,136	$115K	0.01%	-617		Timeline
USALIBERTY ALL STAR EQUITY FD	15,203	$99.6K	0.01%	new		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	17,520	$95.7K	0.01%	+3,535
ACHRARCHER AVIATION INC	10,805	$76.8K	0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	31,196	$74.8K	0.01%	0		Timeline
HLHECLA MINING COMPANY	10,000	$55.6K	0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	22,172	$25.5K	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	40,000	$16.6K	<0.01%	0
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FCXFREEPORT MCMORAN INC	205,312	$7.82M	shares
AWKAMERICAN WTR WKS CO INC NEW	23,927	$2.98M	shares
ADBEADOBE INC	1,984	$882K	shares
SLYGSPDR SERIES TRUST	6,768	$611K	shares
TGTTARGET CORP	4,325	$585K	shares
TXTTEXTRON INC	6,266	$479K	shares
CRMSALESFORCE INC	1,153	$385K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,511	$366K	shares
SWKSTANLEY BLACK & DECKER INC	4,111	$330K	shares
BALLBALL CORP	5,169	$285K	shares
USLMUNITED STS LIME & MINERALS I	2,125	$282K	shares
IFRAISHARES TR	6,008	$278K	shares
NKENIKE INC	3,649	$276K	shares
ALBALBEMARLE CORP	3,040	$262K	shares
XLFSELECT SECTOR SPDR TR	5,187	$251K	shares
CELHCELSIUS HLDGS INC	9,134	$241K	shares
DFATDIMENSIONAL ETF TRUST	3,735	$208K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,350	$203K	shares
GWWWW GRAINGER INC	192	$202K	shares
AVXLANAVEX LIFE SCIENCES CORP	11,048	$119K	shares
WULFTERAWULF INC	17,600	$99.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001954805-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC