Managers / Q2 2023 · view latest →
Fiduciary Alliance LLC
CIK 0001954805 · 135 S MAIN STREET, SUITE 600, GREENVILLE, SC, 29601 · 8643857999
Reported Value
$466M
Q2 2023
Positions
1,014
Filings on Record
14
2019–present window
Filed
Jul 18, 2023
original filing
Summary
Fiduciary Alliance Llc reported $466M in U.S.-listed holdings across 1,014 positions for Q2 2023.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q1 2023, the fund opened 880 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 547 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 510 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 501 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 479 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 385 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $989M | 353 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $754M | 256 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $616M | 216 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $567M | 196 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $508M | 184 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $433M | 167 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 1,014 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $398M | 136 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $386.7B | 938 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.