Titelia

Holdings of Fiduciary Alliance LLC

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Net assets
-
Positions
492 in 6 countries
Top ten
23.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 231,62361.7M $
2Microsoft Corp 115,56947.5M $
3NVIDIA Corp 200,59039.9M $
4Amazon.com Inc 153,68038.2M $
5JPMorgan Chase & Co 119,37936.5M $
6State Street SPDR Portfolio S&P 500 ETF 434,68635.8M $
7SPDR S&P 500 ETF TRUST 41,45429M $
8State Street SPDR Portfolio De 592,37829M $
9Alphabet Inc 76,65325.8M $
10iShares Core S&P Small-Cap ETF 193,38625.6M $
11Berkshire Hathaway Inc 49,70123.6M $
12Alibaba Group Holding Ltd 164,35521.9M $
13SCHWAB STRATEGIC TRUST 598,64819.2M $
14ConocoPhillips 149,41817.8M $
15Intel Corp 272,96717.7M $
16Johnson & Johnson 70,70916.9M $
17Cooper-Standard Holdings Inc 503,97115.4M $
18Morgan Stanley 79,79115.3M $
19SPDR SERIES TRUST 161,21214.8M $
20PayPal Holdings Inc 288,71214.3M $
21Chevron Corp 76,71714.2M $
22Walmart Inc 108,33013.5M $
23Broadcom Inc 33,48013.3M $
24iShares Bitcoin Trust ETF 302,84012.9M $
25NextEra Energy Inc 139,03412.7M $
26Schwab Intermediate-Term U.S. Treasury ETF 505,44712.6M $
27ISHARES TRUST 120,87512.2M $
28Taiwan Semiconductor Manufacturing Co Ltd 32,35812.1M $
29Schwab US Dividend Equity ETF 386,22011.8M $
30Tesla Inc 30,19911.8M $
31VF Corp 589,79311.6M $
32abrdn Physical Gold Shares ETF 251,05711.5M $
33Oscar Health Inc 714,41111.1M $
34Kinder Morgan Inc 335,05310.6M $
35Home Depot Inc/The 31,11610.5M $
36SCHWAB STRATEGIC TRUST 329,04810.4M $
37Palantir Technologies Inc 72,58210.3M $
38First Trust NASDAQ Clean Edge 57,17110.3M $
39ISHARES INC 117,23910.3M $
40Amgen Inc 29,41410.2M $
41Quanta Services Inc 17,29410.2M $
42Pfizer Inc 366,28210M $
43Eli Lilly & Co 10,8079.8M $
44PIMCO ETF TRUST 365,8659.7M $
45Invesco QQQ Trust Series 1 15,2239.7M $
46Vanguard S&P 500 ETF 14,8029.5M $
47Alphabet Inc 28,3999.5M $
48Pacer US Cash Cows 100 ETF 139,3998.7M $
49Vanguard Growth ETF 17,6088.6M $
50Grayscale Bitcoin Trust ETF 146,0988.5M $
51Global X MLP & Energy Infrastructure ETF 120,4918.5M $
52Costco Wholesale Corp 8,5998.5M $
53SPDR INDEX SHARES FUNDS 156,1817.9M $
54iShares Core Dividend Growth ETF 108,8567.9M $
55Republic Services Inc 36,3367.7M $
56VANGUARD WORLD FUND 50,6847.6M $
57Texas Instruments Inc 34,5037.5M $
58Exxon Mobil Corp 47,9487.1M $
59Strategy Inc 49,5187.1M $
60iShares Ethereum Trust ETF 378,1946.8M $
61J P Morgan Exchange Traded Fund Trust 101,1916.7M $
62Robinhood Markets Inc 75,8386.6M $
63Meta Platforms Inc 9,5986.4M $
64CME Group Inc 20,9036.2M $
65Zeta Global Holdings Corp 356,0646.2M $
66Vanguard Total Stock Market ETF 17,8586.2M $
67J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131,2136.1M $
68INTERNATIONAL BUSINESS MACHINES CORP 24,3226M $
69Danaher Corp 29,7245.9M $
70RBB FUND INC (THE) 112,9755.6M $
71Schwab International Dividend Equity ETF 167,8915.5M $
72NOV Inc 288,6375.5M $
73Vanguard Mega Cap Growth ETF 13,3185.4M $
74SoFi Technologies Inc 277,8175.2M $
75Vanguard Mid-Cap ETF 17,1785.2M $
76Casey's General Stores Inc 7,0345.2M $
77INVESCO EXCHANGE TRADED FUND TRUST 62,2865.1M $
78Lockheed Martin Corp 8,4055.1M $
79Papa John's International Inc 135,5815M $
80Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 62,7925M $
81Weyerhaeuser Co 203,0444.9M $
82SPDR SERIES TRUST 35,2104.8M $
83Global X Funds 130,3984.8M $
84Schwab U.S. REIT ETF 202,2614.6M $
85DENTSPLY SIRONA Inc 382,3184.6M $
86Baxter International Inc 258,0624.5M $
87AbbVie Inc 21,7224.5M $
88SPDR INDEX SHARES FUNDS 59,1894.4M $
89Coinbase Global Inc 22,3124.4M $
90First Trust Exchange-Traded Fund II 87,1444.3M $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 80,1504.3M $
92Walt Disney Co/The 41,2294.2M $
93PGIM ETF Trust 82,0274.2M $
94QXO Inc 179,5634.2M $
95AT&T Inc 163,6774.2M $
96Simplify Managed Futures Strat 142,2014.2M $
97EXCHANGE TRADED CONCEPTS TRUST 57,7244.2M $
98Duke Energy Corp 32,3114.1M $
99Mastercard Inc 7,8924.1M $
100Honeywell International Inc 17,4414M $

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Sector breakdown

  • Technology 16.6 %
  • Financials 9.4 %
  • Consumer discretionary 6.7 %
  • Health care 5.1 %
  • Communication 3.7 %
  • Industrials 3.5 %
  • Funds 3.4 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Real estate 0.3 %
  • Unattributed 43.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Uruguay 0.2 %
  • Germany 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4831.5B $98.49 %
2Taiwan112.1M $0.77 %
3Netherlands13.5M $0.22 %
4United Kingdom52.7M $0.17 %
5Uruguay12.7M $0.17 %
6Germany12.6M $0.16 %
Cite this page

Titelia. "Holdings of Fiduciary Alliance LLC". https://titelia.com/en/funds/US13F1954805