AP
Allied Private Wealth LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Allied Private Wealth LLCCIK: 0002132253
Diversified strategySector-focusedLong-term holder
Total reported value
$156.0M
Reporting period: 2026-06-30 · Number of holdings: 906
Allied Private Wealth LLC disclosed 906 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.59
- Diversification
- 100
- Sizing Uniformity
- 46.32
Allied Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 906 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 5.37), 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 52% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.62% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | — | — | — |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.60% | — | — | — |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | — | — | — |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | — | — | — |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.60% | — | — | — |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | — | — | — |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.25% | — | — | — |
| 10 | TAXF | American Century Diver Muni | ETF-Other | 1.42% | — | — | — |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 1.38% | — | — | — |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | — | — | — |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.31% | — | — | — |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.15% | — | — | — |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | — |
| 16 | C | Citigroup Inc | Stock-Financials | 1.04% | — | — | — |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.04% | — | — | — |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | — |
| 19 | SKYX | Skyx Platforms CORP | Stock-Other | 0.85% | — | — | — |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | — | — |
| 21 | KORP | American Century Diversified | ETF-Other | 0.76% | — | — | — |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.76% | — | — | — |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | — | — | — |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.74% | — | — | — |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.71% | — | — | — |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | — | — |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | — | — | — |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.65% | — | — | — |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | — | — |
| 30 | SPMC | Sound Point Meridian Capital | Stock-Other | 0.63% | — | — | — |
| 31 | ✓ | Stock-Other | 0.63% | — | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | — |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | — | — |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | — | — |
| 36 | SETM | Sprott Critical Material ETF | ETF-Other | 0.54% | — | — | — |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | — |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | — | — |
| 39 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.50% | — | — | — |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.50% | — | — | — |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | — | — |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | — | — | — |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | — |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | — | — |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | — | — | — |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | — | — | — |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | — | — | — |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | — |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | — | — |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.42% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Allied Private Wealth LLC and what type of investor is it?
Allied 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.0M, spread across 906 disclosed positions.
What are Allied Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Allied Private Wealth LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $21.2M (13.6%)
2. Microsoft CORP (MSFT) — $9.3M (5.9%)
3. Vanguard S&p 500 ETF (VOO) — $7.4M (4.7%)
4. Cap Group Dividend Value (CGDV) — $7.2M (4.6%)
5. Amazon.com Inc (AMZN) — $4.6M (3.0%)
What changes did Allied Private Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Allied Private Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Allied Private Wealth LLC focus on?
Allied Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.2%
• Financials: 10.7%
• Consumer Discretionary: 8.2%
• Communication Services: 7.8%
• Health Care: 6.2%
• Consumer Staples: 4.4%
Investment Profile
Allied Private Wealth LLC's portfolio is broadly diversified and long-term-holding, with 52.2% of the portfolio concentrated in Information Technology.
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Developer Access
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