AP
Alliance Private Wealth, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Alliance Private Wealth, LLCCIK: 0002109849
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$268.8M
Reporting period: 2026-09-30 · Number of holdings: 85
Alliance Private Wealth, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $268.8M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 15.15
- Portfolio Stability
- 9.45
- Momentum
- 100
- Sector conviction
- 52.75
- Diversification
- 100
- Sizing Uniformity
- 85.02
Alliance Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMD
-59.7% -$2.2M
Add IUSG
-3.1% -$54.4K
New buy ROP
Trim CAT
-16.6% -$898.3K
Add ADSK
+62.4% $694.8K
Add IUSV
-3.7% -$823.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 10.30% | +0.66% | -3.11% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.21% | +0.26% | -3.71% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.88% | +0.01% | -2.36% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.95% | +0.26% | -1.95% | |
| 5 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.53% | -0.10% | -2.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.41% | -0.15% | -3.36% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.24% | -0.02% | -4.64% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.13% | +0.08% | -6.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.92% | -0.22% | -5.45% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 2.76% | -0.25% | -9.49% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.57% | +0.01% | -4.32% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.45% | +0.06% | +0.01% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 2.25% | +0.03% | -4.63% | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.16% | +0.13% | -4.73% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -0.06% | -9.85% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.93% | +0.13% | -4.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.17% | -9.65% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.79% | +0.12% | -3.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.14% | -8.33% | |
| 20 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.19% | -0.02% | -5.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.07% | -11.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | -11.16% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.10% | -11.13% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | -10.96% | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 0.86% | +0.02% | -13.28% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | -10.98% | |
| 27 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.81% | +0.05% | -4.10% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | -0.08% | -17.47% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.79% | +0.09% | -14.28% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | -0.04% | -3.99% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.71% | +0.01% | -12.10% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | -0.09% | -13.51% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.21% | -3.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.01% | -11.75% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -13.02% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | +0.02% | -11.52% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | -0.09% | -13.26% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.60% | +0.28% | +62.41% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.71% | -59.72% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.02% | -12.08% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.28% | -16.56% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.02% | -12.20% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.07% | -14.55% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.13% | -11.93% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.05% | -11.74% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | -11.16% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.08% | -12.60% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.04% | -13.37% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.13% | -19.34% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | -6.53% |
1–50 of 85
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+6.4%
- Stdev
- +13.7%
- Beta
- +0.83
- Alpha
- -5.1%
- Max Drawdown
- -2%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.54
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +4.93
- Information Ratio
- -2.2
- Tracking Error
- +3.7%
- Stdev Down
- +6.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.28
- Sharpe
- +0.75
- Stdev Sectors
- +8.5%
- Skewness
- +0.4
- Kurtosis
- -0.46
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alliance Private Wealth, LLC's most significant position changes for 2026-09-30: New buy: Roper Technologies Inc (ROP); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; Sold out: Nike Inc -cl B (NKE); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | -3.11% | Trim |
| 2 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 3 | ADSK | Autodesk Inc | +0.3% | +62.41% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -3.71% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | -1.95% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.30% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -9.65% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -8.33% | Trim |
| 9 | OAKM | Oakmark US Large Cap ETF | +0.1% | -4.73% | Trim |
| 10 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -4.72% | Trim |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | -3.53% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.1% | -14.28% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -6.59% | Trim |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | -14.55% | Trim |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +0.01% | Add |
| 19 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | -4.10% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.31% | Add |
| 21 | TGT | Target CORP | 0% | -10.36% | Trim |
| 22 | PFE | Pfizer Inc | 0% | -11.66% | Trim |
| 23 | CGDV | Cap Group Dividend Value | 0% | -4.63% | Trim |
| 24 | AOR | Ishares Core 60/40 Balanced | 0% | +24.98% | Add |
| 25 | ANET | Arista Networks Inc | 0% | -14.73% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -6.30% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | B | Barrick Mining CORP | 0% | -13.28% | Trim |
| 29 | VZ | Verizon Communications Inc | 0% | -11.52% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -12.08% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | -13.37% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | 0% | -12.54% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | -14.64% | Trim |
| 35 | PYLD | Pimco Multisector Bond Actv | 0% | -2.36% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | -4.32% | Trim |
| 37 | TM | Toyota Motor CORP -spon Adr | 0% | -12.10% | Trim |
| 38 | CB | Chubb Limited | 0% | +8.86% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.73% | Add |
| 40 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 42 | DE | Deere & Co | — | -13.02% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | -3.09% | Trim |
| 44 | INDB | Independent Bank Corp/ma | — | — | Unchanged |
| 45 | MDT | Medtronic plc | — | -12.27% | Trim |
| 46 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | -11.16% | Trim |
| 48 | JNJ | Johnson & Johnson | 0% | -11.75% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | -12.01% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | 0% | -4.64% | Trim |
1–50 of 86
Filing History
FAQ
What is Alliance Private Wealth, LLC and what type of investor is it?
Alliance Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $268.8M, spread across 85 disclosed positions.
What are Alliance Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Alliance Private Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p U.s. Growth (IUSG) — $27.7M (10.3%)
2. Ishares Core S&p U.s. Value (IUSV) — $22.1M (8.2%)
3. Pimco Multisector Bond Actv (PYLD) — $18.5M (6.9%)
4. Ishares Core Msci Dev Mkts (IDEV) — $13.3M (5.0%)
5. Pimco Mbs Active ETF (PMBS) — $12.2M (4.5%)
What changes did Alliance Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alliance Private Wealth, LLC made 80 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 69 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Roper Technologies Inc (ROP); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; Sold out: Nike Inc -cl B (NKE); New buy: Visa Inc-class A Shares (V)
What sectors does Alliance Private Wealth, LLC focus on?
Alliance Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 13.2%
• Communication Services: 13.1%
• Industrials: 10.4%
• Health Care: 10.4%
• Consumer Discretionary: 8.4%
Investment Profile
Alliance Private Wealth, LLC returned an annualized 9.8% over the trailing 8 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its FTEC position over the past two quarters (+$1.3M, now $5.2M), while trimming PYLD over the same stretch (-$2.3M, still holding $18.5M).
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Developer Access
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