Fiduciary Alliance
Fiduciary Alliance reported 503 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (4.1%), SPYM (3.3%) and MSFT (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, SSO and QQEW, added to SPYM, SPDW and IJR, trimmed AAPL, MSFT and NVDA and sold out of OSCR, XOM and PZZA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $53.9M | 4.1% | 162K | −12K (−7%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $43.7M | 3.3% | 487K | +22K (+5%) | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $40.3M | 3.0% | 79K | −9,396 (−11%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $32M | 2.4% | 140K | −14K (−9%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $28.4M | 2.1% | 566K | +6,970 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $28.2M | 2.1% | 207K | +15K (+8%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $28.1M | 2.1% | 85K | −16K (−16%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $27.5M | 2.1% | 110K | −2,249 (−2%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $18.3M | 1.4% | 24K | −1,308 (−5%) | 8 of 8 | |
| 10 |  SCHG Schwab Strategic TR | $16.9M | 1.3% | 469K | −4,235 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OSCR Oscar Health Inc | $9.8M | 344K |
 XOM Exxon Mobil Corp | $6.4M | 47K |
 PZZA Papa Johns Intl Inc | $5.5M | 149K |
 HIMS Hims & Hers Health Inc | $5.1M | 146K |
 FXU First Trust Utilities Alphadex Fund | $4.8M | 98K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fiduciary Alliance 13F FAQ
What does Fiduciary Alliance own?
Fiduciary Alliance reported 503 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (4.1%), SPYM (3.3%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fiduciary Alliance buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 154 added to, 283 trimmed and 68 sold out. New positions include XOM, SSO and QQEW. It sold all of OSCR, XOM and PZZA.
When will Fiduciary Alliance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fiduciary Alliance's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.