Alliance Private Wealth, LLC holds a focused book of 82 stocks worth $287.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Chubb Ltd and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Growth at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alliance Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $472.0B |
| LPL Financial LLC | 80 / 80 | $90.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.9B |
| MORGAN STANLEY | 79 / 80 | $520.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $164.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Alliance Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US GWT | $27.7M | 147.5K | 9.6% | ▼−5.8% Reduced · −9K sh | |
| 2 | Ishares TR CORE S&P US VLU | $22.9M | 207.8K | 8.0% | ▼−6.0% Reduced · −13K sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $19.8M | 745.9K | 6.9% | ▼−6.1% Reduced · −48K sh | |
| 4 | Ishares TR CORE MSCI INTL | $13.5M | 151.6K | 4.7% | ▼−1.4% Reduced · −2K sh | |
| 5 | Pimco ETF TR MTG BKD SECS ACT | $13.3M | 270.2K | 4.6% | ▼−6.4% Reduced · −19K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $13.1M | 170.3K | 4.6% | ▼−6.5% Reduced · −12K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $9.4M | 116.5K | 3.3% | ▲+277% Added · +86K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $9.0M | 61.0K | 3.1% | ▼−5.3% Reduced · −3K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $8.8M | 46.1K | 3.1% | ▼−10% Reduced · −5K sh | |
| 10 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.7M | 315.8K | 3.0% | ▼−11% Reduced · −40K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $7.4M | 89.0K | 2.6% | ▼−7.2% Reduced · −7K sh | |
| 12 | Ishares TR CORE UNIVRSL USD | $6.9M | 149.1K | 2.4% | ▼−9.1% Reduced · −15K sh | |
| 13 | Capital Group Dividend Value SHS CREAT UNIT | $6.4M | 129.7K | 2.2% | ▼−5.7% Reduced · −8K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $5.9M | 61.5K | 2.1% | ▼−14% Reduced · −10K sh | |
| 15 | Harris Oakmark ETF Trust OAKMARK U S LRG | $5.8M | 207.5K | 2.0% | ▼−5.7% Reduced · −13K sh | |
| 16 | Fidelity Covington Trust MSCI INFO TECH I | $5.2M | 18.1K | 1.8% | ▼−2.0% Reduced · −368 sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $4.8M | 44.9K | 1.7% | ▼−7.8% Reduced · −4K sh | |
| 18 | Nvidia Corporation COM | $4.7M | 23.7K | 1.6% | ▼−27% Reduced · −9K sh | |
| 19 | Advanced Micro Devices Inc COM | $3.8M | 6.5K | 1.3% | ▼−6.6% Reduced · −460 sh | |
| 20 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $3.5M | 45.5K | 1.2% | ▼−17% Reduced · −9K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 1.2% | ▼−6.3% Reduced · −455 sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.2M | 9.0K | 1.1% | ▼−5.6% Reduced · −530 sh | |
| 23 | Apple Inc COM | $3.1M | 10.7K | 1.1% | ▼−23% Reduced · −3K sh | |
| 24 | Amazon Com Inc COM | $3.1M | 13.0K | 1.1% | ▼−5.2% Reduced · −720 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 1.0% | ▲+4.0% Added · +148 sh | |
| 26 | JPMorgan Chase & Co COM | $2.6M | 7.8K | 0.9% | ▼−5.0% Reduced · −410 sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $2.5M | 21.0K | 0.9% | ▼−1.2% Reduced · −263 sh | |
| 28 | Caterpillar Inc COM | $2.5M | 2.3K | 0.9% | ▼−55% Reduced · −3K sh | |
| 29 | Barrick MNG Corp COM SHS | $2.4M | 65.9K | 0.8% | ▼−5.8% Reduced · −4K sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.3M | 4.8K | 0.8% | ▼−6.6% Reduced · −340 sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $2.3M | 61.5K | 0.8% | ▼−0.5% Reduced · −320 sh | |
| 32 | Fidelity Covington Trust MSCI COMMNTN SVC | $2.2M | 31.5K | 0.8% | ▲+4.2% Added · +1K sh | |
| 33 | Ishares TR S&P MC 400VL ETF | $2.0M | 13.6K | 0.7% | ▲+45% Added · +4K sh | |
| 34 | Toyota Motor Corp ADS | $2.0M | 11.9K | 0.7% | ▲+19% Added · +2K sh | |
| 35 | Newmont Corp COM | $2.0M | 21.4K | 0.7% | ▼−6.3% Reduced · −1K sh | |
| 36 | Johnson & Johnson COM | $2.0M | 7.7K | 0.7% | ▼−12% Reduced · −1K sh | |
| 37 | United Parcel Svcs Inc CL B | $1.9M | 18.1K | 0.7% | ▲+51% Added · +6K sh | |
| 38 | Deere & Co COM | $1.8M | 2.9K | 0.6% | ▼−6.5% Reduced · −200 sh | |
| 39 | 3M Co COM | $1.7M | 10.7K | 0.6% | ▼−6.2% Reduced · −710 sh | |
| 40 | Verizon Communications Inc COM | $1.7M | 40.3K | 0.6% | ▲+50% Added · +13K sh | |
| 41 | Bank Of Amer Corp COM | $1.7M | 29.8K | 0.6% | ▼−5.3% Reduced · −2K sh | |
| 42 | T-Mobile US Inc COM | $1.7M | 10.1K | 0.6% | ▲+55% Added · +4K sh | |
| 43 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.6% | ▼−1.2% Reduced · −20 sh | |
| 44 | Disney Walt Co COM | $1.6M | 17.1K | 0.6% | ▼−5.2% Reduced · −940 sh | |
| 45 | Cisco Sys Inc COM | $1.6M | 13.8K | 0.6% | ▼−5.6% Reduced · −820 sh | |
| 46 | Ishares TR 3 7 YR TREAS BD | $1.6M | 13.3K | 0.5% | —Held | |
| 47 | Qualcomm Inc COM | $1.5M | 8.1K | 0.5% | ▼−7.2% Reduced · −630 sh | |
| 48 | Chevron Corporation COM | $1.5M | 8.9K | 0.5% | ▼−9.1% Reduced · −890 sh | |
| 49 | SPDR Series Trust ST STR P500VAL | $1.4M | 23.6K | 0.5% | —Held | |
| 50 | Microsoft Corp COM | $1.4M | 3.8K | 0.5% | ▼−2.8% Reduced · −110 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109849/holdings"
Use Arkolith to show Alliance Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.