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Disclosery

Fiduciary Alliance LLC

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13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,326,704,791 across 503 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 23.91% of the portfolio.

Accepted , ingested 13F-HR 0001954805-26-000006

Period
2026-09-30
Reported value
$1.33B
Holdings
503
Top 10 weight
23.91%
New
36
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+75,088$12.2M
SSOnew+98,600$6.84M
STIPadded+61,153$6.1M
QQEWnew+30,091$4.9M
FYTnew+70,916$4.74M

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

SecurityShares changeApprox. value
OSCRexited-343,696-$9.8M
PYPLreduced-169,310-$8.89M
BABAreduced-63,022-$6.78M
VFCreduced-476,447-$6.7M
PFEreduced-234,604-$6.69M

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, Q3 2026

Share positions as resolved from 13F-HR 0001954805-26-000006, largest first. % of portfolio is the value over $1,326,704,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,650 shares; 2025Q1: 16,650 shares; 2025Q2: 16,650 shares; 2025Q3: 15,850 shares; 2025Q4: 15,850 shares; 2026Q1: 15,850 shares; 2026Q2: 14,250 shares; 2026Q3: 14,100 shares 14,100$65.7K<0.01%-150Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,203 shares; 2025Q2: 12,939 shares; 2025Q3: 10,897 shares; 2025Q4: 10,897 shares; 2026Q1: 10,897 shares; 2026Q2: 10,897 shares; 2026Q3: 10,897 shares 10,897$62.9K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,196 shares; 2025Q1: 31,196 shares; 2025Q2: 31,196 shares; 2025Q3: 31,196 shares; 2025Q4: 29,937 shares; 2026Q1: 29,937 shares; 2026Q2: 27,921 shares; 2026Q3: 27,159 shares 27,159$42.8K<0.01%-762Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OSCROSCAR HEALTH INC343,696$9.8Mshares
XOMEXXON MOBIL CORP47,018$6.43Mshares
PZZAPAPA JOHNS INTL INC149,285$5.49Mshares
HIMSHIMS & HERS HEALTH INC145,683$5.05Mshares
FXUFIRST TR EXCHANGE-TRADED FD97,807$4.83Mshares
SWKSTANLEY BLACK & DECKER INC43,130$4.06Mshares
AIRRFIRST TR EXCHANGE TRADED FD25,745$3.43Mshares
SOFISOFI TECHNOLOGIES INC190,990$3.42Mshares
GXOGXO LOGISTICS INCORPORATED54,219$2.75Mshares
QXOQXO INC155,179$2.68Mshares
GRRRGORILLA TECHNOLOGY GROUP INC125,448$2.49Mshares
ZETAZETA GLOBAL HOLDINGS CORP126,571$2.49Mshares
ARCOARCOS DORADOS HLDGS INC304,039$2.45Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN43,631$2.23Mshares
RBCRBC BEARINGS INC3,375$2.17Mshares
ETHAISHARES ETHEREUM TR177,173$2.11Mshares
XHRXENIA HOTELS & RESORTS INC98,819$2.01Mshares
DLRDIGITAL RLTY TR INC11,102$1.99Mshares
JDJD.COM INC66,800$1.7Mshares
CCICROWN CASTLE INC19,756$1.5Mshares
DEODIAGEO PLC18,250$1.47Mshares
DFSVDIMENSIONAL ETF TRUST32,649$1.27Mshares
IYZISHARES TR28,008$1.19Mshares
ADURADURO CLEAN TECHNOLOGIES INC64,961$1.02Mshares
CLIPGLOBAL X FDS6,770$679Kshares
BIDUBAIDU INC5,821$665Kshares
FTNTFORTINET INC3,872$595Kshares
DUHPDIMENSIONAL ETF TRUST14,074$587Kshares
MSTRSTRATEGY INC6,421$558Kshares
TBILRBB FD INC11,125$555Kshares
PKEPARK AEROSPACE CORP11,910$455Kshares
ASTSAST SPACEMOBILE INC5,102$453Kshares
CPERUNITED STS COMMODITY INDEX F11,830$446Kshares
KWEBKRANESHARES TRUST16,770$410Kshares
CAHCARDINAL HEALTH INC1,380$328Kshares
VIKVIKING HOLDINGS LTD3,000$314Kshares
RKLBROCKET LAB CORP3,048$310Kshares
GILDGILEAD SCIENCES INC2,409$304Kshares
LQDISHARES TR2,697$294Kshares
MRVLMARVELL TECHNOLOGY INC957$285Kshares
NEMNEWMONT CORP3,023$282Kshares
BPREBLUEROCK PVT REAL ESTATE FD21,600$281Kshares
CITHE CIGNA GROUP997$275Kshares
ECLECOLAB INC952$265Kshares
TERTERADYNE INC547$265Kshares
VCSHVANGUARD SCOTTSDALE FDS3,333$263Kshares
LBRDKLIBERTY BROADBAND CORP7,909$263Kshares
QQNITY ELECTRONICS INC1,566$256Kshares
TMFCRBB FD INC3,094$236Kshares
CARRCARRIER GLOBAL CORPORATION3,174$233Kshares
ESEVERSOURCE ENERGY3,123$226Kshares
SPYHNEOS ETF TRUST4,033$225Kshares
VBRVANGUARD INDEX FDS919$223Kshares
CSXCSX CORP4,681$222Kshares
VRIGINVESCO ACTIVELY MANAGED EXC8,813$221Kshares
FIXCOMFORT SYS USA INC110$218Kshares
IWRISHARES TR1,946$215Kshares
SUBISHARES TR2,011$214Kshares
GWWWW GRAINGER INC156$212Kshares
HYGISHARES TR2,647$212Kshares
MUBISHARES TR1,939$209Kshares
RZGINVESCO EXCHANGE TRADED FD T2,818$205Kshares
EFGISHARES TR1,621$202Kshares
PHPARKER-HANNIFIN CORP206$202Kshares
SCHOSCHWAB STRATEGIC TR8,312$201Kshares
FIGFIGMA INC10,854$196Kshares
VISNVISTANCE NETWORKS INC11,235$144Kshares
ACHRARCHER AVIATION INC11,824$55.9Kshares

How Q3 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954805-26-000006 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001954805-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0001954805-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001954805-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001954805-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001954805-25-000008 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001954805-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001954805-25-000003 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001954805-25-000002 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001954805-24-000006 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001954805-24-000004 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001954805-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001954805-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001954805-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001954805-23-000003 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001954805-23-000002 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001954805-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set