Fiduciary Alliance LLC

CIK 0001954805 · Q2 2026

13F Equity AUM

$1.5B

-10.7% QoQ

Positions

535

-547 QoQ

AUM Rank

#2,765

Top 22%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,904 · Top 72%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 12.7%Top 10: 20.8%Top 20: 31.0%

AAPL3.4%

SPYM2.8%

JPM2.2%

MSFT2.2%

NVDA2.1%

IJR1.9%

SPDW1.9%

AMZN1.8%

SPY1.3%

GOOGL1.2%

Others (525)79.2%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 535Median: 0.07%Avg: 0.19%

0–0.5%

485(49.9%)

0.5–1%

35(23.7%)

1–3%

14(23.0%)

3–5%

1(3.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 535vs 20 funds

0%Low

535

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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