Alliance Private Wealth, LLC
CIK 2109849 · View on SEC EDGAR ↗
- Portfolio value
- $287.8M
- Positions
- 82
- As of
- June 30, 2026
#5,303 of 9,443 by 13F value · top 56.2%
Portfolio value QoQ: +3.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.81%
- Top 25 holdings weight
- 75.18%
- Positions above 1%
- 25
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.89% Est. buys $11,008,466 · sells $23,683,728
- New positions
- 2
- Increased
- 10
- Decreased
- 60
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Financials
3.1%
Healthcare
2.6%
Communication Services
2.2%
Industrials
2.1%
Materials
1.8%
Retail
1.3%
Telecommunication
1.2%
Logistics & Transportation
1.0%
Financial Services
1.0%
Communications
0.9%
Consumer Discretionary
0.8%
Energy
0.5%
Consumer Staples
0.4%
Consumer products
0.1%
Other/Unmapped
74.2%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $27,738,842 | 9.64% | 147,476 | $3,455,459 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22,885,480 | 7.95% | 207,767 | $294,071 | Down ×1 | ||
| PYLD | $19,780,447 | 6.87% | 745,869 | $-1,025,668 | Down ×1 | ||
| IDEV | $13,489,446 | 4.69% | 151,550 | $645,826 | Down ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13,340,739 | 4.63% | 270,165 | $-980,221 | Down ×1 | ||
| IJH | $13,133,326 | 4.56% | 170,319 | $828,066 | Down ×1 | ||
| VO | $9,384,458 | 3.26% | 116,476 | $509,552 | Up ×2 | ||
| IJR | $9,046,189 | 3.14% | 60,995 | $1,034,914 | Down ×1 | ||
| XLK XLK | $8,779,557 | 3.05% | 46,082 | $1,946,641 | Down ×2 | ||
| CGMU | $8,675,045 | 3.01% | 315,801 | $-990,083 | Down ×1 | ||
| IEMG | $7,368,653 | 2.56% | 88,950 | $684,230 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,881,424 | 2.39% | 149,110 | $-692,798 | Down ×2 | ||
| CGDV | $6,389,363 | 2.22% | 129,654 | $538,883 | Down ×1 | ||
| IEFA | $5,941,155 | 2.06% | 61,515 | $-549,434 | Down ×2 | ||
| OAKM | $5,844,070 | 2.03% | 207,457 | $-221,477 | Down ×1 | ||
| FTEC | $5,171,742 | 1.80% | 18,110 | $1,327,351 | Down ×1 | ||
| XLC XLC | $4,810,439 | 1.67% | 44,903 | $-591,732 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,748,936 | 1.65% | 23,734 | $-930,051 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,784,048 | 1.31% | 6,514 | $2,365,327 | Down ×1 | ||
| VSDM | $3,486,757 | 1.21% | 45,501 | $-704,387 | Down ×1 | ||
| BRKB | $3,408,156 | 1.18% | 6,811 | $-73,711 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,210,612 | 1.12% | 8,984 | $474,766 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,104,543 | 1.08% | 10,729 | $-450,801 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,097,943 | 1.08% | 12,998 | $240,895 | Down ×1 | ||
| IVV | $2,910,222 | 1.01% | 3,886 | $468,791 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,563,976 | 0.89% | 7,833 | $139,215 | Down ×1 | ||
| SPYG | $2,501,416 | 0.87% | 21,022 | $417,395 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,463,114 | 0.86% | 2,313 | $-1,215,919 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,419,221 | 0.84% | 65,865 | $-434,366 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,298,067 | 0.80% | 4,812 | $556,949 | Down ×2 | ||
| SCHM | $2,267,245 | 0.79% | 61,493 | $353,516 | Down ×1 | ||
| FCOM | $2,191,486 | 0.76% | 31,541 | $128,540 | Up ×2 | ||
| IJJ | $2,015,776 | 0.70% | 13,645 | $770,938 | Up ×2 | ||
| TM Toyota Motor Corporation Common Stock | $2,005,040 | 0.70% | 11,905 | $-48,647 | Up ×2 | ||
| NEM Newmont Corporation | $2,001,469 | 0.70% | 21,429 | $-474,100 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,956,585 | 0.68% | 7,704 | $-175,421 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,946,825 | 0.68% | 18,110 | $763,805 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,826,870 | 0.63% | 2,880 | $91,906 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,739,237 | 0.60% | 10,742 | $76,063 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,704,905 | 0.59% | 40,267 | $357,186 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,699,770 | 0.59% | 29,831 | $164,584 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,693,234 | 0.59% | 10,095 | $322,788 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,673,817 | 0.58% | 1,655 | $256,784 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,648,955 | 0.57% | 17,132 | $-92,824 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,618,716 | 0.56% | 13,781 | $485,824 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,556,719 | 0.54% | 13,254 | $-15,242 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,492,179 | 0.52% | 8,075 | $371,149 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,469,628 | 0.51% | 8,866 | $-548,888 | Down ×1 | ||
| SPYV | $1,433,638 | 0.50% | 23,583 | $99,286 | |||
| MSFT Microsoft Corporation - Common Stock | $1,414,119 | 0.49% | 3,791 | $-29,914 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,369,656 | 0.48% | 9,346 | $-50,691 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,219,539 | 0.42% | 5,834 | $195,255 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,196,124 | 0.42% | 8,834 | $-251,800 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,165,157 | 0.40% | 11,263 | $323,211 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,143,729 | 0.40% | 3,237 | $215,163 | |||
| ABBV AbbVie Inc. Common Stock | $1,089,098 | 0.38% | 4,328 | $90,601 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,049,508 | 0.36% | 21,066 | $30,537 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,040,196 | 0.36% | 18,453 | $126,188 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $931,466 | 0.32% | 4,791 | $-246,621 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $915,985 | 0.32% | 15,897 | $-115,490 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $888,133 | 0.31% | 5,228 | $202,038 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $869,220 | 0.30% | 3,091 | $41,943 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866,037 | 0.30% | 35,965 | $-202,828 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $833,416 | 0.29% | 47,006 | $51,135 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $829,794 | 0.29% | 2,650 | $-1,293,623 | Down ×1 | ||
| IWF | $817,039 | 0.28% | 6,580 | $115,611 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789,118 | 0.27% | 6,141 | $2,301 | Down ×1 | ||
| TGT Target Corporation Common Stock | $781,440 | 0.27% | 5,983 | $14,486 | Down ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $773,405 | 0.27% | 9,238 | $78,615 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $730,973 | 0.25% | 4,712 | $-290,422 | Down ×2 | ||
| SPY SPY | $710,178 | 0.25% | 951 | $91,705 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $689,621 | 0.24% | 31,008 | $83,102 | |||
| MDT Medtronic plc. Ordinary Shares | $624,979 | 0.22% | 7,989 | $-108,860 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $457,611 | 0.16% | 1,351 | $58,904 | |||
| IAU | $355,501 | 0.12% | 4,708 | $-59,556 | |||
| PG Procter & Gamble Company (The) Common Stock | $296,213 | 0.10% | 2,020 | $4,444 | |||
| AOR | $291,552 | 0.10% | 4,195 | $86,597 | Up ×1 | ||
| VB | $231,521 | 0.08% | 764 | $29,635 | Down ×2 | ||
| CB Chubb Limited Common Stock | $230,681 | 0.08% | 677 | Up ×1 | |||
| RSP | $226,387 | 0.08% | 1,064 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210,670 | 0.07% | 374 | $-3,307 | |||
| NKE Nike, Inc. Common Stock | $208,411 | 0.07% | 5,077 | $-60,179 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CB | $230,681 | 677 | 0.08% |
| RSP | $226,387 | 1,064 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| V | March 31, 2026 | 742 | $244,066 | 21.8% |
| RSP | March 31, 2026 | 1,122 | $222,796 | No longer tracked |