Alliance Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
North Reading, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$278,306
Net value change ($000)
-9,181 (-3.2%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 291 16.8%
AOR 205 NEW
VZ 143 11.9%
VSDM 141 3.5%
JNJ 136 6.8%
TMUS 132 10.7%
PFE 116 12.2%
ADSK 103 9.6%
PMBS 98 0.7%
BMY 97 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IUSG -1,353 -5.3%
IUSV -593 -2.6%
GOOGL -515 -15.8%
B -513 -15.2%
XLK -482 -6.6%
XLC -378 -6.5%
IEFA -317 -4.7%
AMZN -313 -9.9%
IDEV -298 -2.3%
IEMG -288 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type