Alliance Private Wealth, Llc Portfolio Stock Holdings
Alliance Private Wealth, Llc disclosed 82 stock positions valued at approximately $287.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $287.8M
Holdings by Sector
Alliance Private Wealth, Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSG | Other | 9.64% | 147,476 | -9,080 | -5.80% | $27,738,842 |
| ISHARES TR | IUSV | Other | 7.95% | 207,767 | -13,176 | -5.96% | $22,885,480 |
| PIMCO ETF TR | PYLD | Other | 6.87% | 745,869 | -48,258 | -6.08% | $19,780,447 |
| ISHARES TR | IDEV | Other | 4.69% | 151,550 | -2,137 | -1.39% | $13,489,446 |
| ISHARES TR | IJH | Other | 4.56% | 170,319 | -11,900 | -6.53% | $13,133,326 |
| VANGUARD INDEX FDS | VO | Other | 3.26% | 116,476 | +85,572 | +276.90% | $9,384,458 |
| ISHARES TR | IJR | Other | 3.14% | 60,995 | -3,451 | -5.35% | $9,046,189 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.05% | 46,082 | -5,332 | -10.37% | $8,779,557 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 3.01% | 315,801 | -40,189 | -11.29% | $8,675,045 |
| ISHARES INC | IEMG | Other | 2.56% | 88,950 | -6,884 | -7.18% | $7,368,653 |
| ISHARES TR | IUSB | Other | 2.39% | 149,110 | -14,870 | -9.07% | $6,881,424 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.22% | 129,654 | -7,875 | -5.73% | $6,389,363 |
| ISHARES TR | IEFA | Other | 2.06% | 61,515 | -10,180 | -14.20% | $5,941,155 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.80% | 18,110 | -368 | -1.99% | $5,171,742 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.67% | 44,903 | -3,827 | -7.85% | $4,810,439 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 23,734 | -8,829 | -27.11% | $4,748,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.31% | 6,514 | -460 | -6.60% | $3,784,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 6,811 | -455 | -6.26% | $3,408,156 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 8,984 | -530 | -5.57% | $3,210,612 |
| APPLE INC | AAPL | Technology | 1.08% | 10,729 | -3,280 | -23.41% | $3,104,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 12,998 | -720 | -5.25% | $3,097,943 |
| ISHARES TR | IVV | Other | 1.01% | 3,886 | +148 | +3.96% | $2,910,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 7,833 | -410 | -4.97% | $2,563,976 |
| SPDR SERIES TRUST | SPYG | Other | 0.87% | 21,022 | -263 | -1.24% | $2,501,416 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 2,313 | -2,880 | -55.46% | $2,463,114 |
| BARRICK MNG CORP | B | Other | 0.84% | 65,865 | -4,093 | -5.85% | $2,419,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.80% | 4,812 | -340 | -6.60% | $2,298,067 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 61,493 | -320 | -0.52% | $2,267,245 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.76% | 31,541 | +1,257 | +4.15% | $2,191,486 |
| ISHARES TR | IJJ | Other | 0.70% | 13,645 | +4,250 | +45.24% | $2,015,776 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.70% | 11,905 | +1,940 | +19.47% | $2,005,040 |
| NEWMONT CORP | NEM | Basic Materials | 0.70% | 21,429 | -1,440 | -6.30% | $2,001,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 7,704 | -1,018 | -11.67% | $1,956,585 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.68% | 18,110 | +6,085 | +50.60% | $1,946,825 |
| DEERE & CO | DE | Industrials | 0.63% | 2,880 | -200 | -6.49% | $1,826,870 |
| 3M CO | MMM | Industrials | 0.60% | 10,742 | -710 | -6.20% | $1,739,237 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 40,267 | +13,420 | +49.99% | $1,704,905 |
| BANK OF AMER CORP | BAC | Financial Services | 0.59% | 29,831 | -1,660 | -5.27% | $1,699,770 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 10,095 | +3,570 | +54.71% | $1,693,234 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 1,655 | -20 | -1.19% | $1,673,817 |
| DISNEY WALT CO | DIS | Communication Services | 0.57% | 17,132 | -940 | -5.20% | $1,648,955 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 13,781 | -820 | -5.62% | $1,618,716 |
| ISHARES TR | IEI | Other | 0.54% | 13,254 | - | - | $1,556,719 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 8,075 | -630 | -7.24% | $1,492,179 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 8,866 | -890 | -9.12% | $1,469,628 |
| SPDR SERIES TRUST | SPYV | Other | 0.50% | 23,583 | - | - | $1,433,638 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 3,791 | -110 | -2.82% | $1,414,119 |
| ORACLE CORP | ORCL | Technology | 0.48% | 9,346 | -309 | -3.20% | $1,369,656 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 5,834 | -390 | -6.27% | $1,219,539 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 8,834 | -490 | -5.26% | $1,196,124 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 11,263 | -460 | -3.92% | $1,165,157 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 3,237 | - | - | $1,143,729 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 4,328 | -263 | -5.73% | $1,089,098 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 21,066 | -1,100 | -4.96% | $1,049,508 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.36% | 18,453 | -1,220 | -6.20% | $1,040,196 |
| AUTODESK INC | ADSK | Technology | 0.32% | 4,791 | -130 | -2.64% | $931,466 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 15,897 | -1,110 | -6.53% | $915,985 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 5,228 | -360 | -6.44% | $888,133 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,091 | -322 | -9.43% | $869,220 |
| PFIZER INC | PFE | Healthcare | 0.30% | 35,965 | -2,100 | -5.52% | $866,037 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.29% | 47,006 | -2,980 | -5.96% | $833,416 |
| FEDEX CORP | FDX | Industrials | 0.29% | 2,650 | -3,312 | -55.55% | $829,794 |
| ISHARES TR | IWF | Other | 0.28% | 6,580 | +4,935 | +300.00% | $817,039 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 6,141 | -400 | -6.12% | $789,118 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 5,983 | -345 | -5.45% | $781,440 |
| INDEPENDENT BK CORP MASS | INDB | Financial Services | 0.27% | 9,238 | - | - | $773,405 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 4,712 | -320 | -6.36% | $730,973 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 951 | - | - | $710,178 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.24% | 31,008 | - | - | $689,621 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 7,989 | -480 | -5.67% | $624,979 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.16% | 1,351 | - | - | $457,611 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 4,708 | - | - | $355,501 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,020 | - | - | $296,213 |
| ISHARES TR | AOR | Other | 0.10% | 4,195 | +1,010 | +31.71% | $291,552 |
| VANGUARD INDEX FDS | VB | Other | 0.08% | 764 | -7 | -0.91% | $231,521 |
| CHUBB LIMITED | CB | Financial Services | 0.08% | 677 | +677 | +100.00% | $230,681 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,064 | -58 | -5.17% | $226,387 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 374 | - | - | $210,670 |
| NIKE INC | NKE | Consumer Cyclical | 0.07% | 5,077 | -8 | -0.16% | $208,411 |