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Fiduciary Alliance LLC

CIK 1954805 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Fiduciary Alliance LLC reported 503 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (4.1%), SPDR Ser Trust (3.3%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 36 positions, added to 154, trimmed 283 and sold out of 68.

Reported holdings$1.33B-10.3% on Q2 2026
Positions503-32 on Q2 2026
The largest ten23.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
AAPL4.1%SPYM3.3%MSFT3.0%NVDA2.4%SPDW2.1%IJR2.1%JPM2.1%AMZN2.1%SPY1.4%SCHG1.3%JNJ1.2%BRKB1.2%GOOGL1.1%TSM1.0%489 more71.5%

The 14 largest of its 503 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $989.1 million in 353 positions$989MQ4 24Q1 2025: $1.02 billion in 385 positions$1.02BQ1 25Q2 2025: $1.34 billion in 479 positions$1.34BQ2 25Q3 2025: $1.49 billion in 492 positions$1.49BQ3 25Q4 2025: $1.53 billion in 509 positions$1.53BQ4 25Q1 2026: $1.66 billion in 547 positions$1.66BQ1 26Q2 2026: $1.48 billion in 535 positions$1.48BQ2 26Q3 2026: $1.33 billion in 503 positions$1.33BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 154Held 30Trimmed 283Sold out 68
Opened: 36Added: 154Held: 30Trimmed: 283Sold out: 68

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 36

  1. ExxonMobil Holdings Corp. XOM$12.2 million
  2. ProShares Trust SSO$6.8 million
  3. First Trust NAS100 Eq Weighted QQEW$4.9 million
  4. First Trust Small Cap Value Alphadex Fund FYT$4.7 million
  5. First Trust Exch TRD Alphdx FD FEM$4.7 million
  6. First Trust Exchange-Traded FD SDVY$4.6 million
  7. First Trust Exchange-Traded Alp FYC$4.5 million
  8. First Trust Exchange-Traded FD FCG$3.0 million

and 28 more in the table below

Added to 154

  1. iShares Trust STIP+61,153 shares · +1142%
  2. First Trust Exchange Traded FD CIBR+31,479 shares · +109%
  3. CrowdStrike Holdings, Inc. CRWD+12,058 shares · +304%
  4. AbbVie Inc. ABBV+11,806 shares · +54%
  5. Freeport-McMoRan Inc. FCX+40,217 shares · +81%
  6. J P Morgan Exchange Traded F JQUA+35,263 shares · +64%
  7. iShares Core S&P Small-Cap ETF IJR+15,076 shares · +8%
  8. SPDR Ser Trust SPYM+22,066 shares · +5%

and 146 more in the table below

Trimmed 283

  1. PayPal Holdings, Inc. PYPL-169,310 shares · -93%
  2. Alibaba Group Holding Limited BABA-63,022 shares · -94%
  3. V F Corp. VFC-476,447 shares · -95%
  4. Pfizer Inc. PFE-234,604 shares · -55%
  5. Baxter International Inc. BAX-268,688 shares · -92%
  6. Cooper STD Hldgs Inc. CPS-292,157 shares · -95%
  7. NOV Inc. NOV-286,797 shares · -94%
  8. JPMorgan Chase & Co. JPM-15,668 shares · -16%

and 275 more in the table below

Sold out of 68

  1. Oscar Health Inc. Class A OSCR$9.8 million last quarter
  2. ExxonMobil Holdings Corp. XOM$6.4 million last quarter
  3. Papa John's International, Inc. PZZA$5.5 million last quarter
  4. Hims & Hers Health, Inc. HIMS$5.1 million last quarter
  5. First Trust Exchange Traded FD FXU$4.8 million last quarter
  6. Stanley Black & Decker, Inc. SWK$4.1 million last quarter
  7. First Trust Exchange-Traded FD AIRR$3.4 million last quarter
  8. Sofi Technologies Inc. SOFI$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL161,958$53.9 million4.07%-12,243
SPDR Ser Trust SPYM486,658$43.7 million3.29%+22,066
Microsoft Corp. MSFT78,588$40.3 million3.04%-9,396
NVIDIA Corp. NVDA140,222$32.0 million2.41%-14,179
SPDR Portfolio Developed World SPDW566,011$28.4 million2.14%+6,970
iShares Core S&P Small-Cap ETF IJR207,184$28.2 million2.12%+15,076
JPMorgan Chase & Co. JPM84,937$28.1 million2.12%-15,668
Amazon.com Inc. AMZN110,255$27.5 million2.07%-2,249
SPDR S&P 500 SPY23,936$18.3 million1.38%-1,308
Schwab Strategic Trust SCHG468,992$16.9 million1.27%-4,235
Johnson & Johnson JNJ62,376$16.5 million1.24%-6,572
Berkshire Hathaway Inc. Class B BRKB32,908$16.4 million1.24%-2,741
Alphabet Inc. GOOGL43,500$15.0 million1.13%-6,999
Taiwan Semiconductor Manufacturing Company Limited TSM29,438$13.4 million1.01%-2,093
Northern Lights WWJD345,633$13.4 million1.01%-11,428
Morgan Stanley MS70,823$13.3 million1.00%-3,884
Eli Lilly & Co. LLY11,439$13.2 million1.00%-242
SPDR Ser Trust BIL139,808$12.8 million0.97%+16,658
ConocoPhillips COP101,603$12.7 million0.96%-40,592
Schwab Strategic Trust SCHR522,570$12.4 million0.93%+12,091
ExxonMobil Holdings Corp. XOM75,088$12.2 million0.92%new
Pacer FDS Trust COWZ182,408$12.2 million0.92%+28,075
Schwab Strategic Trust SCHV324,306$10.8 million0.81%-222
Amgen Inc. AMGN25,378$10.7 million0.81%-550
Vanguard S&P 500 VOO14,940$10.5 million0.79%+36
PIMCO ETF Trust PYLD393,425$10.0 million0.75%-7,715
First Trust Exchange Traded FD GRID55,238$9.8 million0.74%-3,851
Kinder Morgan, Inc. KMI317,542$9.6 million0.72%+8,478
SPDR Ser Trust XBI59,844$9.4 million0.71%+5,153
iShares Inc. EMXC94,145$9.3 million0.70%-17,673
JPMorgan International Bond Opportunities ETF JPIB198,051$9.2 million0.70%+13,015
Vanguard Growth ETF VUG102,161$9.2 million0.69%-3,125
Eaton Corp. plc ETN20,899$9.0 million0.68%-2,965
Texas Instruments Inc. TXN31,570$8.8 million0.67%-2,532
AbbVie Inc. ABBV33,771$8.8 million0.67%+11,806
Walmart Inc. WMT82,646$8.6 million0.65%-18,661
Alphabet Inc. GOOG24,522$8.4 million0.63%-2,464
NextEra Energy Inc. NEE109,364$8.3 million0.62%-38,290
Vanguard World FD MGV50,040$8.1 million0.61%-56
iShares Core Dividend Growth DGRO104,114$7.8 million0.59%-3,455
Home Depot, Inc. HD27,387$7.8 million0.59%+40
Invesco QQQ Trust QQQ10,463$7.7 million0.58%-434
iShares Trust SGOV73,409$7.4 million0.56%-105
Global X FDS MLPX102,405$7.1 million0.54%-19,617
Schwab Strategic Trust SCHD217,420$7.1 million0.53%-99,141
SPDR Index SHS FDS SPEM135,874$7.0 million0.53%-2,864
J P Morgan Exchange Traded F HELO100,000$6.9 million0.52%-6,062
Etfs Gold Trust SGOL173,198$6.9 million0.52%-18,180
ProShares Trust SSO98,600$6.8 million0.52%new
Costco Wholesale Corp. COST7,406$6.7 million0.51%-535
J P Morgan Exchange Traded F JQUA90,050$6.6 million0.50%+35,263
iShares Trust STIP66,510$6.6 million0.50%+61,153
Invesco Exchange Traded FD T SPHQ76,652$6.4 million0.49%+6,588
Freeport-McMoRan Inc. FCX90,087$6.3 million0.48%+40,217
First Trust Exchange Traded FD CIBR60,487$6.2 million0.47%+31,479
SPDR Index SHS FDS NANR74,002$6.2 million0.47%+1,396
Danaher Corp. DHR27,880$6.2 million0.47%-1,827
Broadcom Inc. AVGO17,547$6.2 million0.46%-2,968
Republic Services, Inc. RSG29,105$6.1 million0.46%-237
Mastercard Inc. MA10,927$6.0 million0.45%-668
JP Morgan ETFs JPIE131,852$5.9 million0.45%-10,037
Vanguard Mega Cap Growth ETF MGK63,668$5.9 million0.44%-1,759
Invesco Exchange Traded FD T XSMO72,024$5.9 million0.44%+8,063
Palantir Technologies Inc. PLTR31,251$5.8 million0.44%-9,789
Robinhood Markets, Inc. HOOD50,976$5.7 million0.43%-21,213
UnitedHealth Group Inc. UNH15,397$5.7 million0.43%-219
Pgim ETF Trust PAAA109,855$5.6 million0.42%+25,068
Pfizer Inc. PFE188,225$5.4 million0.40%-234,604
Vanguard Mid Cap Index ETF VO67,968$5.3 million0.40%-78
Schwab Strategic Trust SCHY168,899$5.3 million0.40%-13,132
Meta Platforms, Inc. META7,214$5.2 million0.39%-1,308
VG Totl STK Vprs VTI13,914$5.2 million0.39%-4,663
Vaneck ETF Trust MOO62,549$5.1 million0.38%+20,404
First Trust NAS100 Eq Weighted QQEW30,091$4.9 million0.37%new
First Trust Small Cap Value Alphadex Fund FYT70,916$4.7 million0.36%new
First Trust Exch TRD Alphdx FD FEM144,394$4.7 million0.35%new
First Trust Exchange-Traded FD SDVY112,766$4.6 million0.34%new
MercadoLibre, Inc. MELI2,623$4.5 million0.34%+37
Schwab Strategic Trust SCHH204,333$4.5 million0.34%+4,026
First Trust Exchange-Traded Alp FYC38,856$4.5 million0.34%new
J P Morgan Exchange Traded F JBND86,813$4.4 million0.33%+3,317
Simplify Exchange Traded Fun CTA153,540$4.4 million0.33%+911
ASML Holding N.V. ASML2,393$4.3 million0.33%+4
2023 ETF Series Trust EAGL126,236$4.3 million0.32%+871
CrowdStrike Holdings, Inc. CRWD16,027$4.2 million0.32%+12,058
Simplify Exchange Traded Fun BUCK177,796$4.1 million0.31%+42,284
Casey's General Stores, Inc. CASY6,642$4.0 million0.30%-929
Bank of America Corp. BAC71,286$3.9 million0.29%+7,328
iShares Trust Latn Amer 40 ETF ILF109,143$3.8 million0.28%-4,185
Applied Materials Inc. AMAT7,296$3.7 million0.28%+96
SPDR Dow Jones Indl Average DIA7,320$3.7 million0.28%-53
Chevron Corp. CVX18,215$3.7 million0.28%-5,204
Deere & Co. DE5,470$3.7 million0.28%-117
S&P Global Inc. SPGI9,234$3.6 million0.27%+1,376
Vanguard World FD VGT28,826$3.6 million0.27%+871
iShares Trust IGIB70,955$3.6 million0.27%-9,269
United Therapeutics Corp. UTHR6,509$3.5 million0.27%-1,815
Fidelity Merrimack STR Trust FBND81,217$3.5 million0.27%+829
Quanta Services, Inc. PWR5,468$3.5 million0.26%-3,320
Capital GRP Fixed Incm ETF T CGMS132,674$3.5 million0.26%+3,284
Capital Group Core Bond ETF CGCB139,232$3.5 million0.26%+3,513
PIMCO ETF Trust BOND39,534$3.4 million0.26%+1,019
Global X FDS BOTZ95,687$3.4 million0.25%-32,707
M&T Bank Corp. MTB15,369$3.3 million0.25%+2,051
RTX Corp. RTX17,705$3.3 million0.25%-1,888
Lockheed Martin Corp. LMT6,375$3.2 million0.24%-187
Omega Healthcare Investors Inc. OHI67,761$3.1 million0.24%-13,945
Invesco Exchange Traded FD T RSP15,077$3.1 million0.24%-211
American Express Co. AXP10,269$3.1 million0.24%-407
Advanced Micro Devices Inc. AMD4,971$3.0 million0.23%+1,311
iShares S&P Growth Index FD IVW21,241$3.0 million0.23%-3,015
First Trust Exchange-Traded FD FCG104,727$3.0 million0.23%new
Duke Energy Corp. DUK26,169$3.0 million0.22%-1,282
Flexshares Trust GUNR55,559$2.9 million0.22%+14,722
iShares Trust IBB13,688$2.9 million0.22%new
Principal Exchange Traded FD PREF156,825$2.9 million0.22%-5,627
Tesla, Inc. TSLA8,004$2.8 million0.21%-586
SPDR Ser Trust SPHY124,456$2.8 million0.21%+2,439
Global X FDS AIQ43,131$2.8 million0.21%-13,065
SPDR Gold MiniShares GLDM33,200$2.7 million0.21%+12,949
American Century ETF Trust AVDV24,750$2.7 million0.20%new
iShares Core MSCI Eafe ETF IEFA26,723$2.6 million0.20%-3,645
iShares Core S&P 500 ETF IVV3,369$2.6 million0.19%-1,088
Caterpillar Inc. CAT3,170$2.6 million0.19%+58
Workday, Inc. WDAY13,475$2.6 million0.19%-5,565
Vaneck ETF Trust SMH4,195$2.6 million0.19%+834
Cisco Systems, Inc. CSCO23,414$2.5 million0.19%+266
Invesco Exch Traded FD Trust II BKLN121,599$2.5 million0.19%-668
Humana Inc. HUM6,438$2.5 million0.19%-196
Dimensional ETF Trust DFCF60,751$2.4 million0.18%+1,982
Medtronic plc MDT27,510$2.4 million0.18%+20,201
Merck & Co., Inc. MRK16,041$2.3 million0.18%-645
Capital Group Intl Focus Eqt CGXU66,950$2.3 million0.17%+449
Corning Inc. GLW14,883$2.3 million0.17%-201
Nasdaq, Inc. NDAQ24,476$2.3 million0.17%-750
Goldman Sachs Group Inc. GS2,489$2.2 million0.17%+5
GE Vernova Inc. GEV2,352$2.2 million0.17%-76
Carpenter Technology Corp. CRS5,748$2.2 million0.17%-155
Capital One Financial Corp. COF11,243$2.2 million0.16%-394
Palo Alto Networks Inc. PANW5,418$2.2 million0.16%-279
EQT Corp. EQT43,546$2.1 million0.16%+15,648
Visa Inc. V5,843$2.1 million0.16%-1,356
Host Hotels & Resorts, Inc. HST93,737$2.1 million0.16%+11,758
Southern Co. SO25,295$2.1 million0.16%+235
Technology Select Sector SPDR ETF XLK10,640$2.1 million0.16%-322
TJX Companies Inc. TJX15,712$2.1 million0.16%+819
Northern LTS FD Trust IV PTL7,621$2.1 million0.16%+309
Micron Technology Inc. MU1,921$2.0 million0.15%-76
Amphenol Corp. APH24,235$2.0 million0.15%+9,238
Weyerhaeuser Co. WY106,780$2.0 million0.15%-110,448
PepsiCo Inc. PEP15,996$2.0 million0.15%+63
Select Sector SPDR Trust XLE32,414$2.0 million0.15%-727
SAP SE SAP9,464$2.0 million0.15%-6,759
Vanguard Specialized Funds VIG8,401$2.0 million0.15%-5,503
Northern LTS FD Trust IV SECT27,074$1.9 million0.15%+2,788
J P Morgan Exchange Traded F JCPB43,177$1.9 million0.15%+5,574
Everpure, Inc. P14,117$1.8 million0.14%-104
Capital GRP Fixed Incm ETF T CGCP85,944$1.8 million0.14%+9,978
AT&T Inc. T74,253$1.8 million0.14%+353
KLA Corp. KLAC9,220$1.8 million0.14%+1,278
Vanguard Whitehall FDS VYM11,577$1.8 million0.14%+487
Arthur J. Gallagher & Co. AJG7,855$1.8 million0.14%-978
Capital Group Growth ETF CGGR37,691$1.8 million0.13%+312
Vanguard Small Cap Growth ETF VBK5,202$1.8 million0.13%-153
State Street Corp. STT9,733$1.7 million0.13%-409
Intuit Inc. INTU6,136$1.7 million0.13%+749
W. P. Carey Inc. WPC26,155$1.7 million0.13%+830
McDonald's Corp. MCD7,286$1.7 million0.13%-17
Phillips 66 PSX6,586$1.7 million0.13%+378
International Business Machines Corp. IBM7,590$1.7 million0.13%-17,826
Williams Companies, Inc. WMB24,427$1.7 million0.13%-529
Vanguard Value ETF VTV7,675$1.7 million0.13%-597
iShares Trust ITOT9,957$1.7 million0.12%-1,203
Vistra Corp. VST11,932$1.7 million0.12%-773
Waste Management Inc. WM7,930$1.6 million0.12%+617
iShares S&P 500 Value ETF IVE6,956$1.6 million0.12%+12
Capital Group Dividend Value CGDV32,205$1.6 million0.12%+390
Lennar Corp. LEN19,265$1.6 million0.12%+621
JPMorgan Nasdaq Equity Premium JEPQ24,923$1.5 million0.12%-16,118
Vanguard Small Cap ETF VB5,251$1.5 million0.11%-220
Abbott Laboratories ABT14,985$1.5 million0.11%-61
SPDR Index SHS FDS GNR19,984$1.5 million0.11%-40,750
Invesco Exch Traded FD Trust II SPMO9,706$1.5 million0.11%+402
Oracle Corp. ORCL10,591$1.5 million0.11%-4,254
Ssga Active Trust ALLW50,559$1.4 million0.11%+4,540
Emerson Electric Co. EMR9,304$1.4 million0.11%+706
Dimensional ETF Trust DFAX38,730$1.4 million0.11%+236
Vanguard Mun BD FDS VTEB29,584$1.4 million0.11%no change
Coca-Cola Co. KO16,247$1.4 million0.11%-2,475
Estee Lauder Companies Inc. EL14,904$1.4 million0.10%-1,245
iShares Russell 2000 ETF IWM4,958$1.4 million0.10%-217
Guardant Health Inc. GH7,703$1.4 million0.10%+534
Lowe's Companies Inc. LOW7,431$1.4 million0.10%-289
WEC Energy Group, Inc. WEC13,430$1.4 million0.10%-120
Analog Devices Inc. ADI3,410$1.4 million0.10%-992
Wells Fargo & Company WFC16,869$1.4 million0.10%-393
SPDR S&P 500 Growth ETF SPYG10,921$1.3 million0.10%-2,742
BlackRock ETF Trust IALT44,259$1.3 million0.10%-8,359
Franklin Templeton ETF Trust FLBL57,241$1.3 million0.10%-554
Valero Energy Corp. VLO3,282$1.3 million0.10%-30
Altria Group, Inc. MO18,862$1.3 million0.10%+749
iShares Trust FLOT24,767$1.3 million0.10%+3,461
Elevance Health, Inc. ELV3,248$1.3 million0.10%-79
SPDR S&P MidCap 400 ETF MDY1,917$1.3 million0.09%-119
Boeing Co. BA6,746$1.3 million0.09%-814
Starbucks Corp. SBUX13,247$1.2 million0.09%-360
Verizon Communications Inc. VZ26,617$1.2 million0.09%-6,751
Netflix Inc. NFLX17,402$1.2 million0.09%-1,379
Northern LTS FD Trust IV BIBL21,772$1.2 million0.09%+1,396
Procter & Gamble Co. PG8,081$1.2 million0.09%-1,871
Schwab Strategic Trust SCHF42,524$1.2 million0.09%+534
Goldman Sachs ActiveBeta US LgC GSLC8,032$1.2 million0.09%-12,099
Thermo Fisher Scientific Inc. TMO1,725$1.2 million0.09%+641
SSgA Funds Management Inc MDYV13,046$1.2 million0.09%+128
Motorola Solutions, Inc. MSI2,556$1.1 million0.09%-91
Constellation Energy Corp. CEG4,431$1.1 million0.08%-146
Charles Schwab Corp. SCHW11,395$1.1 million0.08%-1,207
Stryker Corp. SYK4,012$1.1 million0.08%-1,554
SPDR Gold Trust GLD2,892$1.1 million0.08%+9
SPDR Ser Trust TFI25,223$1.1 million0.08%no change
Vanguard Charlotte FDS BNDX22,870$1.1 million0.08%-594
General Electric Co. GE3,418$1.1 million0.08%-298
PNC Financial Services Group, Inc. PNC4,760$1.1 million0.08%+356
Tidal ETF Trust GVLU39,171$1.1 million0.08%+4,131
Lam Research Corp. LRCX3,205$1.1 million0.08%-2,312
Invesco Actvely Mngd Etc FD PDBA27,997$1.1 million0.08%-7,473
Trane Technologies plc TT2,317$1.0 million0.08%-54
Qualcomm Inc. QCOM5,663$1.0 million0.08%+386
iShares Trust IEI9,187$1.0 million0.08%-706
iShares Trust IWO2,892$1.0 million0.08%-213
Honeywell International Inc. HON4,875$1.0 million0.08%new
iShares Core MSCI Emerging Mark IEMG12,547$1.0 million0.08%-2,922
Expedia Group, Inc. EXPE3,865$1.0 million0.08%+37
Enbridge Inc ENB21,438$996,6410.08%-4,539
Fidelity Covington Trust FDVV16,211$984,5110.07%+706
Marriott International Inc. MAR2,744$975,8970.07%-33
SPDR Ser Trust SLYV9,477$968,1150.07%+126
Alcoa Corp. AA22,949$963,8780.07%+472
Norfolk Southern Corp. NSC2,974$918,9860.07%+552
Invesco Exch Traded FD Trust II QQQM3,007$915,9240.07%-555
Fifth Third Bancorp FITB17,955$908,1770.07%+1,507
Vanguard World FD VDE5,269$907,1020.07%-48
iShares Trust EFV11,454$906,4420.07%-151
Defiance Quantum ETF QTUM5,956$903,0490.07%-1,059
Dimensional ETF Trust DFAS11,591$897,3950.07%+3
RPM International Inc. RPM9,047$892,6670.07%-58
Seagate Technology Holdings plc STX945$871,4360.07%-221
Energy Transfer LP ET44,041$870,6880.07%-348
Philip Morris International Inc. PM4,551$868,4140.07%+155
Cadence Design Systems Inc. CDNS2,586$853,8190.06%+15
United Rentals, Inc. URI852$852,9880.06%-12
iShares Trust IGSB16,115$825,5710.06%-1,164
Space Exploration Techn Corp. Class A Com STK SPCX5,371$810,2690.06%new
Nucor Corp. NUE3,458$808,4230.06%+1,139
Northern LTS FD Trust III QQH9,166$802,5750.06%-33
iShares Edge MSCI USA Quality F QUAL3,610$802,3400.06%-180
Simplify Exchange Traded Fun SPD19,190$796,5730.06%-47
FedEx Corp. FDX2,788$794,8480.06%+303
Fastenal Co. FAST15,982$791,5880.06%+769
Intel Corp. INTC6,532$785,3250.06%-10,082
Uber Technologies, Inc. UBER11,075$758,7740.06%+19
Vanguard Intl Equity Index F VGK8,653$751,0800.06%-50
Truist Financial Corp. TFC16,183$749,2600.06%-55,053
Mobility Global Inc. MBGL43,056$738,4100.06%new
L3Harris Technologies, Inc. LHX3,092$732,1130.06%+316
Linde plc LIN1,542$732,0000.06%-2
Vanguard Intermediate-Term Corp. VCIT9,280$726,7320.05%+225
iShares Trust IEF8,097$723,1430.05%-415
Clean Harbors Inc. CLH2,306$715,3900.05%-50
Northern LTS FD Trust III LGH10,814$710,5880.05%-101
Rockwell Automation, Inc. ROK1,610$701,0150.05%+7
SPDR Ser Trust SPMD11,109$700,3260.05%-211
PIMCO ETF Trust MINT6,916$695,4230.05%-8,405
Teledyne Technologies Inc. TDY1,139$691,1570.05%+26
Schwab US Large Cap SCHX22,977$689,3100.05%-513
DoorDash, Inc. DASH3,658$671,4770.05%-57
Vanguard Ftse Developed Markets VEA9,427$665,6580.05%-1,930
PayPal Holdings, Inc. PYPL12,522$657,7650.05%-169,310
Litman Gregory FDS Trust BDVG44,925$656,1790.05%new
Ea Series Trust BOXX5,410$640,4900.05%+2,496
Union Pacific Corp. UNP2,333$634,8790.05%+229
iShares Trust IJK5,789$634,5480.05%-3,806
Invesco Exch Traded FD Trust II IDMO10,365$632,6620.05%+2,013
Realty Income Corp. O11,459$622,1990.05%-8,367
First Bancorp N C FBNC9,975$609,5720.05%no change
Moody's Corp. MCO1,322$600,4780.05%-36
BlackRock, Inc. BLK566$598,9920.05%+62
American Electric Power Co. Inc. AEP5,036$597,4780.05%-21
Graco Inc. GGG7,751$595,5780.04%no change
Schwab Strategic Trust SCHB20,129$589,9740.04%+4,804
iShares Silver Trust SLV10,787$587,9990.04%-2,928
iShares Trust IUSG2,996$580,4750.04%-32
Simplify Exchange Traded Fun SPYC12,516$569,9800.04%-203
Baxter International Inc. BAX23,713$569,1120.04%-268,688
Ford Motor Co. F47,176$568,9390.04%+3,198
iShares Trust IYY3,056$566,5110.04%+7
Select Sector SPDR Trust XLU14,340$565,5720.04%-1,757
Bristol-Myers Squibb Co. BMY9,028$563,3410.04%+196
Simplify Exchange Traded Fun SBAR22,053$559,0440.04%new
iShares Gold Trust IAU7,143$557,8680.04%-201
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 68 it sold out of are in the box above.