Q3 2026 13F · SEC CIK 2109849

Alliance Private Wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.8M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $466.2M

Alliance Private Wealth, LLC is a wealth manager that reported 85 positions worth $268.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IUSG, 10.3%), Ishares Tr (IUSV, 8.2%), Pimco ETF Tr (PYLD, 6.9%).

Alliance Private Wealth, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alliance Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IUSGIshares Tr	10.3%	9.6%	142,888	-3.1%	$27.7M
IUSVIshares Tr	8.2%	8.0%	200,053	-3.7%	$22.1M
PYLDPimco ETF Tr	6.9%	6.9%	728,236	-2.4%	$18.5M
IDEVIshares Tr	4.9%	4.7%	148,592	-2.0%	$13.3M
PMBSPimco ETF Tr	4.5%	4.6%	263,353	-2.5%	$12.2M
IJHIshares Tr	4.4%	4.6%	164,603	-3.4%	$11.8M
VOVanguard Index Fds	3.2%	3.3%	111,067	-4.6%	$8.7M
XLKSelect Sector Spdr Tr	3.1%	3.0%	43,043	-6.6%	$8.4M
IJRIshares Tr	2.9%	3.1%	57,670	-5.5%	$7.8M
CGMUCapital Grp Fixed Incm ETF T	2.8%	3.0%	285,845	-9.5%	$7.4M
IEMGIshares Inc	2.6%	2.6%	85,111	-4.3%	$6.9M
IUSBIshares Tr	2.4%	2.4%	149,129	+0.0%	$6.6M
CGDVCapital Group Dividend Value	2.2%	2.2%	123,653	-4.6%	$6.0M
OAKMOakmark U.s. Large Cap ETF	2.2%	2.0%	197,646	-4.7%	$5.8M
IEFAIshares Tr	2.0%	2.1%	55,455	-9.9%	$5.4M
FTECFidelity Covington Trust	1.9%	1.8%	17,256	-4.7%	$5.2M
NVDANvidia Corporation	1.8%	1.6%	21,444	-9.6%	$4.9M
XLCSelect Sector Spdr Tr	1.8%	1.7%	43,316	-3.5%	$4.8M
AAPLApple Inc	1.2%	1.1%	9,835	-8.3%	$3.3M
VSDMVanguard Mun Bd Fds	1.2%	1.2%	42,846	-5.8%	$3.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	6,008	-11.8%	$3.0M
AMZNAmazon Com Inc	1.1%	1.1%	11,548	-11.2%	$2.9M
GOOGLAlphabet Inc	1.0%	1.1%	7,984	-11.1%	$2.7M
IVVIshares Tr	1.0%	1.0%	3,460	-11.0%	$2.6M
BBarrick Mng Corp	0.9%	0.8%	57,115	-13.3%	$2.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,973	-11.0%	$2.3M
FCOMFidelity Covington Trust	0.8%	0.8%	30,248	-4.1%	$2.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.9%	17,350	-17.5%	$2.1M
NEMNewmont Corp	0.8%	0.7%	18,369	-14.3%	$2.1M
SCHMSchwab Strategic Tr	0.7%	0.8%	59,039	-4.0%	$2.0M
TMToyota Motor Corp	0.7%	0.7%	10,465	-12.1%	$1.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	4,162	-13.5%	$1.9M
MSFTMicrosoft Corp	0.7%	0.5%	3,666	-3.3%	$1.9M
JNJJohnson & Johnson	0.7%	0.7%	6,799	-11.7%	$1.8M
DEDeere & Co	0.6%	0.6%	2,505	-13.0%	$1.7M
VZVerizon Communications Inc	0.6%	0.6%	35,627	-11.5%	$1.6M
IJJIshares Tr	0.6%	0.7%	11,835	-13.3%	$1.6M
ADSKAutodesk Inc	0.6%	—	7,781	—	$1.6M
AMDAdvanced Micro Devices Inc	0.6%	1.3%	2,624	-59.7%	$1.6M
DISDisney Walt Co	0.6%	0.6%	15,062	-12.1%	$1.6M
CATCaterpillar Inc	0.6%	0.9%	1,930	-16.6%	$1.6M
MMM3m Co	0.6%	0.6%	9,432	-12.2%	$1.5M
CVXChevron Corporation	0.6%	0.5%	7,576	-14.5%	$1.5M
UPSUnited Parcel Svcs Inc	0.6%	0.7%	15,950	-11.9%	$1.5M
TMUST-Mobile US Inc	0.5%	0.6%	8,910	-11.7%	$1.5M
BACBank of Amer Corp	0.5%	0.6%	26,501	-11.2%	$1.4M
CSCOCisco Sys Inc	0.5%	0.6%	12,044	-12.6%	$1.3M
QCOMQualcomm Inc	0.5%	0.5%	6,995	-13.4%	$1.3M
GSGoldman Sachs Group Inc	0.4%	0.6%	1,335	-19.3%	$1.2M
ORCLOracle Corp	0.4%	—	8,736	—	$1.2M

What Alliance Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AMD Advanced Micro Devices Inc-59.7% shares
GS Goldman Sachs Group Inc-19.3% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-17.5% shares
CAT Caterpillar Inc-16.6% shares
CVX Chevron Corporation-14.5% shares
NEM Newmont Corp-14.3% shares
TSM Taiwan Semiconductor Manufac-13.5% shares
QCOM Qualcomm Inc-13.4% shares

Left the top 50

IEI Ishares Trwas 0.5%
SPYV State Street Spdr Portfolio S&p 500 Valuwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$268.8M	85
Q2 2026	$287.8M	82
Q1 2026	$278.3M	80
Q4 2025	$287.5M	81

Questions about Alliance Private Wealth, LLC's portfolio

What stocks does Alliance Private Wealth, LLC own?

Alliance Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 85 positions worth $268.8M. The largest are Ishares Tr (IUSG) at 10.3%, Ishares Tr (IUSV) at 8.2%, Pimco ETF Tr (PYLD) at 6.9%, Ishares Tr (IDEV) at 4.9% and Pimco ETF Tr (PMBS) at 4.5%.

What did Alliance Private Wealth, LLC buy last quarter?

Alliance Private Wealth, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Alliance Private Wealth, LLC sell last quarter?

In Q3 2026, Alliance Private Wealth, LLC cut from its top 50 Ishares Tr (IEI), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), Advanced Micro Devices Inc (AMD) (-59.7% shares), Goldman Sachs Group Inc (GS) (-19.3% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-17.5% shares), compared with its Q2 2026 filing.

When is Alliance Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alliance Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alliance Private Wealth, LLC manage?

Alliance Private Wealth, LLC reported $466.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.8M.