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Fiduciary Alliance LLC
hedge fundUpdated 6 days agoManaged by Fiduciary Alliance Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.3B |
Top holdings
503 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $53.9M | 162.0K | 4.07% | Trimmed(-7.0%) | |
| 2 | $43.7M | 486.7K | 3.29% | Added(+4.8%) | |
| 3 | $40.3M | 78.6K | 3.04% | Trimmed(-10.7%) | |
| 4 | $32M | 140.2K | 2.41% | Trimmed(-9.2%) | |
| 5 | $28.4M | 566.0K | 2.14% | Added(+1.3%) | |
| 6 | $28.2M | 207.2K | 2.12% | Added(+7.8%) | |
| 7 | $28.1M | 84.9K | 2.12% | Trimmed(-15.6%) | |
| 8 | $27.5M | 110.3K | 2.07% | Trimmed(-2.0%) | |
| 9 | $18.3M | 23.9K | 1.38% | Trimmed(-5.2%) | |
| 10 | $16.9M | 469.0K | 1.27% | Trimmed(-0.9%) | |
| 11 | $16.5M | 62.4K | 1.24% | Trimmed(-9.5%) | |
| 12 | $16.4M | 32.9K | 1.24% | Trimmed(-7.7%) | |
| 13 | $15M | 43.5K | 1.13% | Trimmed(-13.9%) | |
| 14 | $13.4M | 29.4K | 1.01% | Trimmed(-6.6%) | |
| 15 | $13.4M | 345.6K | 1.01% | Trimmed(-3.2%) | |
| 16 | $13.3M | 70.8K | 1.00% | Trimmed(-5.2%) | |
| 17 | $13.2M | 11.4K | 1.00% | Trimmed(-2.1%) | |
| 18 | $12.8M | 139.8K | 0.97% | Added(+13.5%) | |
| 19 | $12.7M | 101.6K | 0.96% | Trimmed(-28.6%) | |
| 20 | $12.4M | 522.6K | 0.93% | Added(+2.4%) |