Fiduciary Alliance LLC ETF holdings
Greenville, SC
Reported $636.3M in 237 ETFs in its Form 13F for June 30, 2026.
ETF value
$636.3M
ETFs held
237
Change from prior quarter
-3.0%
With price moves
ETFs as a share of its 13F
43.0%
of $1.5B
Top 10 of 237 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $40.8M | 464,592 | +29,906 shares |
| IJR | iShares Core S&P Small-Cap ETF | $28.5M | 192,108 | −1,278 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $28.2M | 559,041 | −33,337 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $18.9M | 25,244 | −16,210 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $16.0M | 473,227 | −125,421 shares |
| WWJD | Inspire International ETF | $13.6M | 357,061 | +10,525 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $12.6M | 510,479 | +5,032 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $11.4M | 111,818 | −5,421 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $11.3M | 59,089 | +1,918 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $11.3M | 324,528 | −4,520 shares |
227 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954805. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiduciary Alliance LLC own?
Fiduciary Alliance LLC reported 237 ETF positions worth $636.3M in its Form 13F for June 30, 2026. The largest was SPYM, at $40.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.