Alliance Private Wealth, LLC
CIK 2109849 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $287.8M
- Posiciones
- 82
- A fecha de
- 30 de junio de 2026
#5 303 de 9 443 por valor de 13F · top 56.2%
Valor de cartera interanual: +3.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,81%
- Peso de las 25 principales tenencias
- 75,18%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 27,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,89% Est. compras $11 008 466 · ventas $23 683 728
- Nuevas posiciones
- 2
- Aumentado
- 10
- Disminuido
- 60
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
74,2%
Cartera completa 82 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $27 738 842 | 9,64% | 147 476 | $3 455 459 | Bajar ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $22 885 480 | 7,95% | 207 767 | $294 071 | Bajar ×1 | ||
| PYLD | $19 780 447 | 6,87% | 745 869 | $-1 025 668 | Bajar ×1 | ||
| IDEV | $13 489 446 | 4,69% | 151 550 | $645 826 | Bajar ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $13 340 739 | 4,63% | 270 165 | $-980 221 | Bajar ×1 | ||
| IJH | $13 133 326 | 4,56% | 170 319 | $828 066 | Bajar ×1 | ||
| VO | $9 384 458 | 3,26% | 116 476 | $509 552 | Subir ×2 | ||
| IJR | $9 046 189 | 3,14% | 60 995 | $1 034 914 | Bajar ×1 | ||
| XLK XLK | $8 779 557 | 3,05% | 46 082 | $1 946 641 | Bajar ×2 | ||
| CGMU | $8 675 045 | 3,01% | 315 801 | $-990 083 | Bajar ×1 | ||
| IEMG | $7 368 653 | 2,56% | 88 950 | $684 230 | Bajar ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6 881 424 | 2,39% | 149 110 | $-692 798 | Bajar ×2 | ||
| CGDV | $6 389 363 | 2,22% | 129 654 | $538 883 | Bajar ×1 | ||
| IEFA | $5 941 155 | 2,06% | 61 515 | $-549 434 | Bajar ×2 | ||
| OAKM | $5 844 070 | 2,03% | 207 457 | $-221 477 | Bajar ×1 | ||
| FTEC | $5 171 742 | 1,80% | 18 110 | $1 327 351 | Bajar ×1 | ||
| XLC XLC | $4 810 439 | 1,67% | 44 903 | $-591 732 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 748 936 | 1,65% | 23 734 | $-930 051 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3 784 048 | 1,31% | 6 514 | $2 365 327 | Bajar ×1 | ||
| VSDM | $3 486 757 | 1,21% | 45 501 | $-704 387 | Bajar ×1 | ||
| BRKB | $3 408 156 | 1,18% | 6 811 | $-73 711 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 210 612 | 1,12% | 8 984 | $474 766 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $3 104 543 | 1,08% | 10 729 | $-450 801 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 097 943 | 1,08% | 12 998 | $240 895 | Bajar ×1 | ||
| IVV | $2 910 222 | 1,01% | 3 886 | $468 791 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 563 976 | 0,89% | 7 833 | $139 215 | Bajar ×1 | ||
| SPYG | $2 501 416 | 0,87% | 21 022 | $417 395 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 463 114 | 0,86% | 2 313 | $-1 215 919 | Bajar ×1 | ||
| B Barrick Mining Corporation Common Shares | $2 419 221 | 0,84% | 65 865 | $-434 366 | Bajar ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 298 067 | 0,80% | 4 812 | $556 949 | Bajar ×2 | ||
| SCHM | $2 267 245 | 0,79% | 61 493 | $353 516 | Bajar ×1 | ||
| FCOM | $2 191 486 | 0,76% | 31 541 | $128 540 | Subir ×2 | ||
| IJJ | $2 015 776 | 0,70% | 13 645 | $770 938 | Subir ×2 | ||
| TM Toyota Motor Corporation Common Stock | $2 005 040 | 0,70% | 11 905 | $-48 647 | Subir ×2 | ||
| NEM Newmont Corporation | $2 001 469 | 0,70% | 21 429 | $-474 100 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 956 585 | 0,68% | 7 704 | $-175 421 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 946 825 | 0,68% | 18 110 | $763 805 | Subir ×2 | ||
| DE Deere & Company Common Stock | $1 826 870 | 0,63% | 2 880 | $91 906 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $1 739 237 | 0,60% | 10 742 | $76 063 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 704 905 | 0,59% | 40 267 | $357 186 | Subir ×2 | ||
| BAC Bank of America Corporation Common Stock | $1 699 770 | 0,59% | 29 831 | $164 584 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 693 234 | 0,59% | 10 095 | $322 788 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 673 817 | 0,58% | 1 655 | $256 784 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 648 955 | 0,57% | 17 132 | $-92 824 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 618 716 | 0,56% | 13 781 | $485 824 | Bajar ×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 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $1 469 628 | 0,51% | 8 866 | $-548 888 | Bajar ×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 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $1 369 656 | 0,48% | 9 346 | $-50 691 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $1 219 539 | 0,42% | 5 834 | $195 255 | Bajar ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 196 124 | 0,42% | 8 834 | $-251 800 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $1 165 157 | 0,40% | 11 263 | $323 211 | Bajar ×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 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1 049 508 | 0,36% | 21 066 | $30 537 | Bajar ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1 040 196 | 0,36% | 18 453 | $126 188 | Bajar ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $931 466 | 0,32% | 4 791 | $-246 621 | Bajar ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $915 985 | 0,32% | 15 897 | $-115 490 | Bajar ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $888 133 | 0,31% | 5 228 | $202 038 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $869 220 | 0,30% | 3 091 | $41 943 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866 037 | 0,30% | 35 965 | $-202 828 | Bajar ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $833 416 | 0,29% | 47 006 | $51 135 | Bajar ×1 | ||
| FDX FedEx Corporation Common Stock | $829 794 | 0,29% | 2 650 | $-1 293 623 | Bajar ×1 | ||
| IWF | $817 039 | 0,28% | 6 580 | $115 611 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789 118 | 0,27% | 6 141 | $2 301 | Bajar ×1 | ||
| TGT Target Corporation Common Stock | $781 440 | 0,27% | 5 983 | $14 486 | Bajar ×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 | Bajar ×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 | Bajar ×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 | Subir ×1 | ||
| VB | $231 521 | 0,08% | 764 | $29 635 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $230 681 | 0,08% | 677 | Subir ×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 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| CB | $230 681 | 677 | 0,08% |
| RSP | $226 387 | 1 064 | 0,08% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| V | 31 de marzo de 2026 | 742 | $244 066 | 21,8% |
| RSP | 31 de marzo de 2026 | 1 122 | $222 796 | Ya no se rastrea |