Alliance Private Wealth, LLC
Sector Allocation
- Other73.3%$197.1M
- Technology9.6%$25.7M
- Financials5.1%$13.7M
- Healthcare3.1%$8.5M
- Industrials2.0%$5.4M
- Materials1.9%$5.2M
- Consumer Discretionary1.8%$4.8M
- Communication Services1.7%$4.7M
- Consumer Staples0.8%$2.1M
- Energy0.7%$1.8M
AUM History
13fpro.ai/research/fund/alliance-private-wealth-llc-2109849
Conviction and streaks
Stable · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$27.7M
- ISHARES$22.1M
- PIMCO$18.5M
- ISHARES$13.3M
- PIMCO$12.2M
- ISHARES$11.8M
- VANGUARD$8.7M
- SELECT$8.4M
- ISHARES$7.8M
- CAPITAL$7.4M
- ISHARES$6.9M
- ISHARES$6.6M
- CAPITAL$6.0M
- HARRIS$5.8M
- ISHARES$5.4M
- FIDELITY$5.2M
NVDA
$4.9M- SELECT$4.8M
AAPL
$3.3M- VANGUARD$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alliance-private-wealth-llc-2109849
Alliance Private Wealth, LLC 13F holdings — Q3 2026
$268.8M portfolio (-6.6% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - CORE S&P US GWT
$27.7M
10.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US VLU
$22.1M
8.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$18.5M
6.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI INTL
$13.3M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MTG BKD SECS ACT
$12.2M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$11.8M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR MID CAP
$8.7M
3.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.4M
3.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$7.8M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF
$7.4M
2.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US GWT | $27.7M | 10.3% | -3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US VLU | $22.1M | 8.2% | -4% | — | — | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $18.5M | 6.9% | -2% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI INTL | $13.3M | 5.0% | -2% | — | — | — | — | |
| 5 | PIMCO ETF TR - MTG BKD SECS ACT | $12.2M | 4.5% | -3% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $11.8M | 4.4% | -3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $8.7M | 3.2% | -5% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.4M | 3.1% | -7% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $7.8M | 2.9% | -5% | — | — | — | — | |
| 10 | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $7.4M | 2.8% | -9% | — | — | — | — |
All holdings — Alliance Private Wealth, LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.9M | 2.6% | 85K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $6.6M | 2.5% | 149K | +0.0% | — | — | 13F |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $6.0M | 2.3% | 124K | -5% | — | — | 13F |
| 14 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRGetf/fund | — | $5.8M | 2.2% | 198K | -5% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.4M | 2.0% | 55K | -10% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.2M | 1.9% | 17K | -5% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $4.9M | 1.8% | 21K | -10% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $4.8M | 1.8% | 43K | -4% | — | — | 13F |
| 19 | Apple Inc. | Technology | $3.3M | 1.2% | 9,835 | -8% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 20 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund | — | $3.2M | 1.2% | 43K | -6% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.1% | 6,008 | -12% | 4+ qtrsTrimmed 2 qtrs in a row | 73.5 | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.1% | 12K | -11% | 4+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 23 | Alphabet Inc. | Technology | $2.7M | 1.0% | 7,984 | -11% | 4+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 1.0% | 3,460 | -11% | — | — | 13F |
| 25 | BARRICK MINING CORP | Materials | $2.3M | 0.9% | 57K | -13% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.9% | 6,973 | -11% | |||
| 27 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $2.2M | 0.8% | 30K | -4% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.1M | 0.8% | 17K | -17% | |||
| 29 | $NEM | NEWMONT Corp /DE/ | Materials | $2.1M | 0.8% | 18K | -14% | |||
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.0M | 0.8% | 59K | -4% | |||
| 31 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.9M | 0.7% | 10K | -12% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.7% | 4,162 | -14% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.7% | 3,666 | -3% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.7% | 6,799 | -12% | |||
| 35 | $DE | DEERE & CO | Industrials | $1.7M | 0.6% | 2,505 | -13% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.6% | 36K | -12% | |||
| 37 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.6M | 0.6% | 12K | -13% | |||
| 38 | $ADSK | Autodesk, Inc. | Technology | $1.6M | 0.6% | 7,781 | +62% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.6% | 2,624 | -60% | |||
| 40 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.6% | 15K | -12% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.6% | 1,930 | -17% | |||
| 42 | $MMM | 3M CO | Healthcare | $1.5M | 0.6% | 9,432 | -12% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.6% | 7,576 | -15% | |||
| 44 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.6% | 16K | -12% | |||
| 45 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.5M | 0.5% | 8,910 | -12% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.5% | 27K | -11% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.5% | 12K | -13% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.5% | 6,995 | -13% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.5% | 1,335 | -19% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,736 | -7% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.4% | 18K | -24% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,137 | -3% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.4% | 5,634 | -3% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $997K | 0.4% | 7,864 | -11% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $996K | 0.4% | 3,808 | -12% | |||
| 56 | $ROP | ROPER TECHNOLOGIES INC | Technology | $958K | 0.4% | 2,743 | New | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $929K | 0.3% | 15K | -6% | |||
| 58 | — | ISHARES TR - 3 7 YR TREAS BD | — | $917K | 0.3% | 8,085 | -39% | |||
| 59 | $ANET | Arista Networks, Inc. | Technology | $908K | 0.3% | 4,458 | -15% | |||
| 60 | $PFE | PFIZER INC | Healthcare | $906K | 0.3% | 32K | -12% | |||
| 61 | $CVS | CVS HEALTH Corp | Healthcare | $899K | 0.3% | 10K | -7% | |||
| 62 | $TFC | TRUIST FINANCIAL CORP | Financials | $866K | 0.3% | 19K | -11% | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $840K | 0.3% | 5,363 | -10% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $824K | 0.3% | 6,580 | — | |||
| 65 | $FITB | FIFTH THIRD BANCORP | Financials | $814K | 0.3% | 16K | -13% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $780K | 0.3% | 5,371 | -13% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $771K | 0.3% | 1,011 | +6% | |||
| 68 | $AEM | AGNICO EAGLE MINES LTD | Materials | $737K | 0.3% | 4,022 | -15% | |||
| 69 | $INDB | INDEPENDENT BANK CORP | Financials | $717K | 0.3% | 9,238 | — | |||
| 70 | $FDX | FEDEX CORP | Industrials | $636K | 0.2% | 2,230 | -16% | |||
| 71 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $634K | 0.2% | 42K | -12% | |||
| 72 | $MDT | Medtronic plc | Healthcare | $605K | 0.2% | 7,009 | -12% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $593K | 0.2% | 2,697 | -13% | |||
| 74 | $EBC | Eastern Bankshares, Inc. | Financials | $581K | 0.2% | 28K | -10% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $465K | 0.2% | 1,351 | — | |||
| 76 | $IAU | ISHARES GOLD TRUST | Financials | $368K | 0.1% | 4,708 | — | |||
| 77 | — | ISHARES TR - CORE 60 BALA ETF | — | $359K | 0.1% | 5,243 | +25% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $293K | 0.1% | 2,020 | — | |||
| 79 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $248K | 0.1% | 936 | New | |||
| 80 | $CB | Chubb Ltd | Financials | $240K | 0.1% | 737 | +9% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $235K | 0.1% | 324 | -13% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $234K | 0.1% | 1,125 | +6% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $227K | 0.1% | 1,396 | New | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $217K | 0.1% | 764 | — | |||
| 85 | $V | VISA INC. | Financials | $203K | 0.1% | 564 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 6 added to, 69 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
$ROPROPER TECHNOLOGIES INC$958K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$248K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$227K
first bought this quarter
$VVISA INC.$203K
first bought this quarter
Added to (6)
Trimmed (69)
$AMDADVANCED MICRO DEVICES INC-60%
now $1.6M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P US GWT-3%
now $27.7M
- ISHARES TR - CORE S&P US VLU-4%
now $22.1M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-9%
now $7.4M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-7%
now $8.4M
- ISHARES TR - CORE MSCI EAFE-10%
now $5.4M
+63 more in the Excel export
Sold out (1)
$NKENIKE, Inc.was $208K
held 3+ qtrs
Holdings by quarter
Every 13F Alliance Private Wealth, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alliance Private Wealth?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alliance Private Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alliance Private Wealth, LLC disclosed 85 positions worth $268.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $ROP and a full exit from $NKE. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Alliance Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2109849.
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