Fiduciary Alliance LLC

CIK 0001954805 · Q1 2026

13F Equity AUM

$1.7B

+8.3% QoQ

Positions

547

+38 QoQ

AUM Rank

#2,007

Top 16%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,904 · Top 72%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 13.5%Top 10: 22.3%Top 20: 32.9%

AAPL3.7%

MSFT2.9%

NVDA2.4%

AMZN2.3%

JPM2.2%

SPYM2.2%

SPY1.8%

SPDW1.8%

GOOGL1.6%

IJR1.5%

Others (537)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.6%

Technology17.0%

Consumer Cyclical8.3%

Healthcare6.3%

Industrials4.9%

Energy4.0%

Communication Services3.5%

Consumer Defensive2.2%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 547Median: 0.05%Avg: 0.18%

0–0.5%

492(44.2%)

0.5–1%

39(26.4%)

1–3%

15(25.6%)

3–5%

1(3.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 522Unique: 25vs 20 funds

7.1%Low

547

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.7%

BANK OF AMERICA CORP /DE/

10.6%

9.9%

14%

10%

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.8%

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased250Decreased211Exited29

New Positions

XRAY0.3%

+382K

GNR0.3%

+59K

JBND0.3%

+80K

OHI0.2%

+73K

ILF0.2%

+82K

MOO0.2%

+35K

BUCK0.2%

+118K

GUNR0.1%

+30K

GLDM0.1%

+18K

VTEB0.1%

+30K

Increased

GRABW0.3%

+598K(+112%)

SPYM2.2%

+391K(+896%)

PFE0.6%

+198K(+117%)

ZETA0.4%

+160K(+82%)

PZZA0.3%

+130K(+2415%)

BAX0.3%

+126K(+96%)

NFE0.0%

+121K(+404%)

CRK0.2%

+115K(+254%)

PYPL0.9%

+111K(+63%)

WY0.3%

+105K(+106%)

Decreased

FXI0.0%

-93,581(-94%)

SCHG1.2%

-73,892(-11%)

VFC0.7%

-57,703(-9%)

CIBR0.0%

-51,008(-93%)

SPY1.8%

-41,060(-50%)

KMI0.6%

-35,172(-10%)

BAC0.2%

-31,264(-32%)

SHV0.0%

-29,830(-91%)

ALB0.1%

-28,158(-72%)

HOOD0.4%

-25,658(-25%)

Exited

-39,286

-4,612

-5,402

-4,915

-8,717

-1,855

-6,825

-2,268

-3,242

-702

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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