Fiduciary Group, LLC
SEC Form 13F institutional filer · CIK 0001645890
13F-HR · 198 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$0.93B
Top-10 concentration
43.1%
Fiduciary Group, LLC — $928M AUM allocation strategy
Fiduciary Group, LLC files SEC Form 13F and reports $928M of long US equity value across 198 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.7%, followed by Financials 9.1% and Communication Services 6.8%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fiduciary Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$928M
total across 198 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +46.9K sh · +$5.52M+$NFLX +21K sh · +$2.03M+$NOW +14.3K sh · +$1.02M
Biggest trims (shares)
−$CMCSA −30.1K sh · −$920K−$PFE −16.9K sh · −$92.3K−$SCHW −12.5K sh · −$688K
Exited to nil (held last quarter, gone now)
$HSIC ($385K last qtr)$ARES ($277K last qtr)$IP ($209K last qtr)$AES ($179K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.8%—
- Technology Hardware, Storage & Peripherals6.0%—
- Systems Software5.0%—
- Diversified Banks2.8%—
- Multi-Sector Holdings2.7%—
- Consumer Staples Merchandise Retail2.4%—
- Broadline Retail2.4%—
- Pharmaceuticals2.2%—
- Other holdings69.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 221K | $56M | -676 | 6.0% |
| $GOOGL | Alphabet Inc | 161K | $46.2M | -1.4K | 5.0% |
| $MSFT | Microsoft Corporation | 90.1K | $33.4M | +238 | 3.6% |
| $JPM | JP Morgan Chase & Co | 87.7K | $25.8M | -761 | 2.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 53.3K | $25.5M | -179 | 2.8% |
| $WMT | Walmart Inc | 181K | $22.5M | -2.77K | 2.4% |
| $AMZN | Amazon.com Inc | 107K | $22.3M | +453 | 2.4% |
| $JNJ | Johnson & Johnson | 83.8K | $20.5M | -869 | 2.2% |
…and 190 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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