Alliance Private Wealth, LLC
13F Reported Value
ⓘ$287.8M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alliance Private Wealth, LLC disclosed 82 positions worth $287.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CB. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Alliance Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2109849.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US GWT
—Quality
$27.7M147,476 shISHARES TR - CORE S&P US VLU
—Quality
$22.9M207,767 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$19.8M745,869 shISHARES TR - CORE MSCI INTL
—Quality
$13.5M151,550 shPIMCO ETF TR - MTG BKD SECS ACT
—Quality
$13.3M270,165 shISHARES TR - CORE S&P MCP ETF
—Quality
$13.1M170,319 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$9.4M116,476 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.0M60,995 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$8.8M46,082 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$8.7M315,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US GWT | — | $27.7M | 147,476 |
| ISHARES TR - CORE S&P US VLU | — | $22.9M | 207,767 |
| PIMCO ETF TR - MULTISECTOR BD | — | $19.8M | 745,869 |
| ISHARES TR - CORE MSCI INTL | — | $13.5M | 151,550 |
| PIMCO ETF TR - MTG BKD SECS ACT | — | $13.3M | 270,165 |
| ISHARES TR - CORE S&P MCP ETF | — | $13.1M | 170,319 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $9.4M | 116,476 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.0M | 60,995 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $8.8M | 46,082 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $8.7M | 315,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alliance Private Wealth, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$209.5M
Technology
$26.2M
Financials
$15.8M
Industrials
$9.9M
Healthcare
$9.1M
Materials
$5.2M
Communication Services
$5.0M
Consumer Discretionary
$4.1M
Full Holdings — Alliance Private Wealth, LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P US GWT | $27.7M | 9.6% | -6% | — |
| 2 | — | ISHARES TR - CORE S&P US VLU | $22.9M | 8.0% | -6% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $19.8M | 6.9% | -6% | — |
| 4 | — | ISHARES TR - CORE MSCI INTL | $13.5M | 4.7% | -1% | — |
| 5 | — | PIMCO ETF TR - MTG BKD SECS ACT | $13.3M | 4.6% | -6% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $13.1M | 4.6% | -7% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.4M | 3.3% | +277% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 3.1% | -5% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.8M | 3.0% | -10% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.7M | 3.0% | -11% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $7.4M | 2.6% | -7% | — |
| 12 | — | ISHARES TR - CORE UNIVRSL USD | $6.9M | 2.4% | -9% | — |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.4M | 2.2% | -6% | — |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $5.9M | 2.1% | -14% | — |
| 15 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $5.8M | 2.0% | -6% | — |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.2M | 1.8% | -2% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.8M | 1.7% | -8% | — |
| 18 |  $NVDA | NVIDIA CORP | $4.7M | 1.6% | -27% | 85.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.3% | -7% | 79.8 |
| 20 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $3.5M | 1.2% | -17% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.2% | -6% | 73.8 |
| 22 |  $GOOG | Alphabet Inc. | $3.2M | 1.1% | -6% | 78.2 |
| 23 |  $AAPL | Apple Inc. | $3.1M | 1.1% | -23% | 76.4 |
| 24 |  $AMZN | AMAZON COM INC | $3.1M | 1.1% | -5% | 68.7 |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 1.0% | +4% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.9% | -5% | 70.7 |
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.5M | 0.9% | -1% | — |
| 28 |  $CAT | CATERPILLAR INC | $2.5M | 0.9% | -55% | 66.5 |
| 29 |  $B | BARRICK MINING CORP | $2.4M | 0.8% | -6% | 69.6 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.8% | -7% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.3M | 0.8% | -1% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $2.2M | 0.8% | +4% | — |
| 33 | — | ISHARES TR - S&P MC 400VL ETF | $2.0M | 0.7% | +45% | — |
| 34 |  $TM | TOYOTA MOTOR CORP/ | $2.0M | 0.7% | +19% | — |
| 35 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.7% | -6% | 86.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.7% | -12% | 69 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.7% | +51% | 58.6 |
| 38 |  $DE | DEERE & CO | $1.8M | 0.6% | -6% | 55.4 |
| 39 |  $MMM | 3M CO | $1.7M | 0.6% | -6% | 64.9 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.6% | +50% | 65.8 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.6% | -5% | 67.6 |
| 42 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.6% | +55% | 69.1 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.6% | -1% | 73.5 |
| 44 |  $DIS | Walt Disney Co | $1.6M | 0.6% | -5% | 60.1 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.6% | -6% | 70.3 |
| 46 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.5% | +0% | — |
| 47 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.5% | -7% | 70.5 |
| 48 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | -9% | 62.8 |
| 49 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.5% | +0% | — |
| 50 |  $MSFT | MICROSOFT CORP | $1.4M | 0.5% | -3% | 79.8 |
| 51 |  $ORCL | ORACLE CORP | $1.4M | 0.5% | -3% | 66.2 |
| 52 |  $MS | MORGAN STANLEY | $1.2M | 0.4% | -6% | 75.8 |
| 53 |  $PEP | PEPSICO INC | $1.2M | 0.4% | -5% | 63.4 |
| 54 |  $CVS | CVS HEALTH Corp | $1.2M | 0.4% | -4% | 59.4 |
| 55 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +0% | 78.2 |
| 56 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | -6% | 72.6 |
| 57 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.4% | -5% | 76.4 |
| 58 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.4% | -6% | 63.2 |
| 59 |  $ADSK | Autodesk, Inc. | $931,466 | 0.3% | -3% | 78.6 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $915,985 | 0.3% | -7% | 70.4 |
| 61 |  $ANET | Arista Networks, Inc. | $888,133 | 0.3% | -6% | 81.9 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $869,220 | 0.3% | -9% | 70 |
| 63 |  $PFE | PFIZER INC | $866,037 | 0.3% | -6% | 62 |
| 64 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $833,416 | 0.3% | -6% | 65 |
| 65 |  $FDX | FEDEX CORP | $829,794 | 0.3% | -56% | 60.3 |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $817,039 | 0.3% | +300% | — |
| 67 |  $MRK | Merck & Co., Inc. | $789,118 | 0.3% | -6% | 59.9 |
| 68 |  $TGT | TARGET CORP | $781,440 | 0.3% | -5% | 60.7 |
| 69 |  $INDB | INDEPENDENT BANK CORP | $773,405 | 0.3% | +0% | 65.5 |
| 70 |  $AEM | AGNICO EAGLE MINES LTD | $730,973 | 0.3% | -6% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $710,178 | 0.3% | +0% | — |
| 72 |  $EBC | Eastern Bankshares, Inc. | $689,621 | 0.2% | +0% | 69.5 |
| 73 |  $MDT | Medtronic plc | $624,979 | 0.2% | -6% | 68.7 |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $457,611 | 0.2% | +0% | — |
| 75 |  $IAU | ISHARES GOLD TRUST | $355,501 | 0.1% | +0% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $296,213 | 0.1% | +0% | 64.6 |
| 77 | — | ISHARES TR - CORE 60 BALA ETF | $291,552 | 0.1% | +32% | — |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $231,521 | 0.1% | -1% | — |
| 79 |  $CB | Chubb Ltd | $230,681 | 0.1% | NEW | — |
| 80 |  $IVZ | Invesco Ltd. | $226,387 | 0.1% | NEW | — |
| 81 |  $META | Meta Platforms, Inc. | $210,670 | 0.1% | +0% | 79.6 |
| 82 |  $NKE | NIKE, Inc. | $208,411 | 0.1% | -0% | 49.3 |
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