Alliance Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
North Reading, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$268,846
Net value change ($000)
-19,000 (-6.6%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROP 958 NEW
ADSK 695 74.7%
MSFT 466 33.0%
CRWD 248 NEW
EXXONMOBIL HOLDINGS CORP 227 NEW
V 203 NEW
AAPL 170 5.5%
NVDA 148 3.1%
NEM 118 5.9%
CVX 77 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -2,179 -57.6%
IJH -1,290 -9.8%
PYLD -1,290 -6.5%
CGMU -1,260 -14.5%
IJR -1,201 -13.3%
PMBS -1,156 -8.7%
CAT -898 -36.5%
IUSV -823 -3.6%
VO -674 -7.2%
IEI -640 -41.1%
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