Alliance Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Alliance Private Wealth, Llc disclosed 85 stock positions valued at approximately $268.85M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $268.85M
Holdings by Sector
Alliance Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 10.30% | 142,888 | -4,588 | -3.11% | $27,684,480 |
| ISHARES TR | IUSV | Other | 8.21% | 200,053 | -7,714 | -3.71% | $22,061,832 |
| PIMCO ETF TR | PYLD | Other | 6.88% | 728,236 | -17,633 | -2.36% | $18,489,924 |
| ISHARES TR | IDEV | Other | 4.95% | 148,592 | -2,958 | -1.95% | $13,295,993 |
| PIMCO ETF TR | PMBS | Other | 4.53% | 263,353 | -6,812 | -2.52% | $12,185,326 |
| ISHARES TR | IJH | Other | 4.41% | 164,603 | -5,716 | -3.36% | $11,843,167 |
| VANGUARD INDEX FDS | VO | Other | 3.24% | 111,067 | -5,409 | -4.64% | $8,709,847 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.13% | 43,043 | -3,039 | -6.59% | $8,425,745 |
| ISHARES TR | IJR | Other | 2.92% | 57,670 | -3,325 | -5.45% | $7,845,427 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.76% | 285,845 | -29,956 | -9.49% | $7,414,815 |
| ISHARES INC | IEMG | Other | 2.57% | 85,111 | -3,839 | -4.32% | $6,907,643 |
| ISHARES TR | IUSB | Other | 2.45% | 149,129 | +19 | +0.01% | $6,575,089 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.25% | 123,653 | -6,001 | -4.63% | $6,040,435 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 2.16% | 197,646 | -9,811 | -4.73% | $5,802,893 |
| ISHARES TR | IEFA | Other | 2.00% | 55,455 | -6,060 | -9.85% | $5,372,517 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.93% | 17,256 | -854 | -4.72% | $5,177,854 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 21,444 | -2,290 | -9.65% | $4,897,381 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.79% | 43,316 | -1,587 | -3.53% | $4,806,794 |
| APPLE INC | AAPL | Technology | 1.22% | 9,835 | -894 | -8.33% | $3,275,252 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.19% | 42,846 | -2,655 | -5.84% | $3,186,920 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 6,008 | -803 | -11.79% | $2,991,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 11,548 | -1,450 | -11.16% | $2,877,184 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 7,984 | -1,000 | -11.13% | $2,747,135 |
| ISHARES TR | IVV | Other | 0.99% | 3,460 | -426 | -10.96% | $2,649,494 |
| BARRICK MNG CORP | B | Basic Materials | 0.86% | 57,115 | -8,750 | -13.28% | $2,322,867 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 6,973 | -860 | -10.98% | $2,306,878 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.81% | 30,248 | -1,293 | -4.10% | $2,178,184 |
| SPDR SERIES TRUST | SPYG | Other | 0.79% | 17,350 | -3,672 | -17.47% | $2,135,447 |
| NEWMONT CORP | NEM | Basic Materials | 0.79% | 18,369 | -3,060 | -14.28% | $2,118,680 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.75% | 59,039 | -2,454 | -3.99% | $2,008,505 |
Showing 30 of 85 holdings in the latest reporting period.