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Alliance Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2109849 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Alliance Private Wealth, LLC manages $287.8M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (9.64%), IUSV (7.95%), PYLD (6.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 43 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$287.8M

Long-equity book

Holdings
82

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+2 / −0 / ↑43 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IUSG9.6% · -6%IUSV8.0% · -6%PYLD6.9% · -6%IDEV4.7% · -1%PMBS4.6% · -6%IJH4.6% · -6%VO3.3% · +277%IJR3.1% · -5%XLK3.0% · -10%CGMU3.0% · -11%IEMG2.6% · -7%IUSB2.4% · -9%CGDV2.2% · -6%IEFA2.1% · -14%OAKM2.0% · -6%FTEC1.8% · -2%XLC1.7% · -8%NVDA1.6% · -27%AMD1.3% · -7%VSDM1.2% · -17%BRK.B1.2% · -6%GOOGL1.1% · -6%AAPL1.1% · -23%AMZN1.1% · -5%IVV1.0% · +4%JPM0.9% · -5%SPYG0.9% · -1%CAT0.9% · -56%B0.8% · -6%TSM0.8% · -7%SCHM0.8% · -0%FCOM0.8% · +4%IJJ0.7% · +45%TM0.7% · +20%NEM0.7% · -6%JNJ0.7% · -12%UPS0.7% · +51%DE0.6% · -6%MMM0.6% · -6%VZ0.6% · +50%BAC0.6% · -5%TMUS0.6% · +55%GS0.6% · -1%DIS0.6% · -5%CSCO0.6% · -6%IEI0.5% · 0%QCOM0.5% · -7%CVX0.5% · -9%SPYV0.5% · 0%MSFT0.5% · -3%ORCL0.5% · -3%MS0.4% · -6%PEP0.4% · -5%CVS0.4% · -4%GOOG0.4% · 0%ABBV0.4% · -6%TFC0.4% · -5%FITB0.4% · -6%ADSK0.3% · -3%BMY0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$466.2M
Discretionary
$466.2M
Employees
11
Accounts
587
Address
200 PARK ST
NORTH READING, MA 01864
Phone
(978) 276-1300
Website
Name Title / Status Ownership Type
FARLAND, GREGORY, ALFRED ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Dec 2013
75% or moreIndividual
MESTJIAN, ROBERT, ARAMMEMBER
since Dec 2013
5–10%Individual
Ownership & leadership changes · 1 filing with changes since May 29, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 9, 2025 filing
  • No longer listedSHAW, ALYSON, MARY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2022
  • ChangedFARLAND, GREGORY, ALFRED · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
May 29, 2025 filing (earliest on record)
  • ListedFARLAND, GREGORY, ALFRED · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedMESTJIAN, ROBERT, ARAM · MEMBER · 5–10%
  • ListedSHAW, ALYSON, MARY · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 23 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Alliance Private Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSG 464287671 $27.7M 9.64% 147,476 SH
2 ISHARES TR IUSV 464287663 $22.9M 7.95% 207,767 SH
3 PIMCO ETF TR PYLD 72201R585 $19.8M 6.87% 745,869 SH
4 ISHARES TR IDEV 46435G326 $13.5M 4.69% 151,550 SH
5 PIMCO ETF TR PMBS 72201R569 $13.3M 4.63% 270,165 SH
6 ISHARES TR IJH 464287507 $13.1M 4.56% 170,319 SH
7 VANGUARD INDEX FDS VO 922908629 $9.4M 3.26% 116,476 SH
8 ISHARES TR IJR 464287804 $9.0M 3.14% 60,995 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $8.8M 3.05% 46,082 SH
10 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.7M 3.01% 315,801 SH
11 ISHARES INC IEMG 46434G103 $7.4M 2.56% 88,950 SH
12 ISHARES TR IUSB 46434V613 $6.9M 2.39% 149,110 SH
13 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.4M 2.22% 129,654 SH
14 ISHARES TR IEFA 46432F842 $5.9M 2.06% 61,515 SH
15 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $5.8M 2.03% 207,457 SH
16 FIDELITY COVINGTON TRUST FTEC 316092808 $5.2M 1.80% 18,110 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $4.8M 1.67% 44,903 SH
18 NVIDIA CORPORATION NVDA 67066G104 $4.7M 1.65% 23,734 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $3.8M 1.31% 6,514 SH
20 VANGUARD MUN BD FDS VSDM 922907696 $3.5M 1.21% 45,501 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 1.18% 6,811 SH
22 ALPHABET INC GOOGL 02079K305 $3.2M 1.12% 8,984 SH
23 APPLE INC AAPL 037833100 $3.1M 1.08% 10,729 SH
24 AMAZON COM INC AMZN 023135106 $3.1M 1.08% 12,998 SH
25 ISHARES TR IVV 464287200 $2.9M 1.01% 3,886 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.89% 7,833 SH
27 SPDR SERIES TRUST SPYG 78464A409 $2.5M 0.87% 21,022 SH
28 CATERPILLAR INC CAT 149123101 $2.5M 0.86% 2,313 SH
29 BARRICK MNG CORP B 06849F108 $2.4M 0.84% 65,865 SH
30 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.3M 0.80% 4,812 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $2.3M 0.79% 61,493 SH
32 FIDELITY COVINGTON TRUST FCOM 316092873 $2.2M 0.76% 31,541 SH
33 ISHARES TR IJJ 464287705 $2.0M 0.70% 13,645 SH
34 TOYOTA MOTOR CORP TM 892331307 $2.0M 0.70% 11,905 SH
35 NEWMONT CORP NEM 651639106 $2.0M 0.70% 21,429 SH
36 JOHNSON & JOHNSON JNJ 478160104 $2.0M 0.68% 7,704 SH
37 UNITED PARCEL SVCS INC UPS 911312106 $1.9M 0.68% 18,110 SH
38 DEERE & CO DE 244199105 $1.8M 0.63% 2,880 SH
39 3M CO MMM 88579Y101 $1.7M 0.60% 10,742 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.59% 40,267 SH
41 BANK OF AMER CORP BAC 060505104 $1.7M 0.59% 29,831 SH
42 T-MOBILE US INC TMUS 872590104 $1.7M 0.59% 10,095 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $1.7M 0.58% 1,655 SH
44 DISNEY WALT CO DIS 254687106 $1.6M 0.57% 17,132 SH
45 CISCO SYS INC CSCO 17275R102 $1.6M 0.56% 13,781 SH
46 ISHARES TR IEI 464288661 $1.6M 0.54% 13,254 SH
47 QUALCOMM INC QCOM 747525103 $1.5M 0.52% 8,075 SH
48 CHEVRON CORPORATION CVX 166764100 $1.5M 0.51% 8,866 SH
49 SPDR SERIES TRUST SPYV 78464A508 $1.4M 0.50% 23,583 SH
50 MICROSOFT CORP MSFT 594918104 $1.4M 0.49% 3,791 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $287.8M 82 0001951757-26-000982
2026-03-31 2026-05-13 $278.3M 80 0001951757-26-000841
2025-12-31 2026-02-13 $287.5M 81 0001951757-26-000447
Filer Information
Address
200 PARK STREET
NORTH READING, MA 01864
Phone
(978) 276-1300
Filing Manager
Alliance Private Wealth, LLC
NORTH READING, MA
Signatory
Gregory Farland
Chief Compliance Officer