Alliance Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
North Reading, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$287,846
Net value change ($000)
+9,540 (3.4%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IUSG 3,456 14.2%
AMD 2,365 166.7%
XLK 1,947 28.5%
FTEC 1,328 34.5%
IJR 1,035 12.9%
IJH 828 6.7%
IJJ 771 61.9%
UPS 764 64.6%
IEMG 685 10.2%
IDEV 645 5.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -1,293 -60.9%
CAT -1,216 -33.1%
PYLD -1,026 -4.9%
CGMU -990 -10.2%
PMBS -980 -6.8%
NVDA -930 -16.4%
VSDM -704 -16.8%
IUSB -693 -9.1%
XLC -592 -11.0%
IEFA -550 -8.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type