Alliance Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2109849 · latest 13F-HR filed 2026-07-09
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, exited 0, added to 43, and trimmed 23.
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.
NORTH READING, MA 01864
$287.8M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-07-09
+2 / −0 / ↑43 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.5M +14.2%
- ADVANCED MICRO DEVICES INC$2.4M +166.7%
- SELECT SECTOR SPDR TR$1.9M +28.5%
- FIDELITY COVINGTON TRUST$1.3M +34.5%
- ISHARES TR$1.0M +12.9%
Top Trims
- FEDEX CORP-$1.3M -60.9%
- CATERPILLAR INC-$1.2M -33.0%
- CAPITAL GRP FIXED INCM ETF T-$990.1K -10.2%
- PIMCO ETF TR-$980.2K -6.8%
- NVIDIA CORPORATION-$930.1K -16.4%
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 |
| 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 |