Alliance Private Wealth, LLC

CIK

2109849

Location

NORTH READING, MA

Portfolio Value

Micro $77,654,463

Diversification

Diversified

Filing Date

Global Rank

#4,986 / 6,964 ▲ 1415

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.5%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.9%

SPY

+14.1%

Annualised alpha

-2.7%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.9 pts

Top 5

23.5%

−3.3 pts

Top 10

40.0%

−3.7 pts

HHI

275

Diversified−26

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$22,519,079	11
Financial Services	19.6%	$15,182,078	11
Industrials	11.3%	$8,805,839	5
Communication Services	10.9%	$8,468,375	5
Healthcare	9.5%	$7,406,957	7
Consumer Cyclical	6.8%	$5,311,393	3
Basic Materials	6.6%	$5,151,661	3
Consumer Defensive	2.9%	$2,273,774	3
Energy	1.9%	$1,469,628	1
Unclassified	1.4%	$1,065,679	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+13,420	40,267	$1,704,904
UPS	United Parcel Service Inc	+6,085	18,110	$1,946,825
TMUS	T-Mobile US, Inc.	+3,570	10,095	$1,693,234
TM	Toyota Motor Corp/	+1,940	11,905	$2,005,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,829	23,734	$4,748,936
B	Barrick Mining Corp	−4,093	65,865	$2,419,221
GOOGL	Alphabet Inc.	−3,767	8,984	$3,210,612
FDX	Fedex Corp	−3,312	2,650	$829,794
AAPL	Apple Inc.	−3,280	10,729	$3,104,543
HBAN	Huntington Bancshares Inc /Md/	−2,980	47,006	$833,416
CAT	Caterpillar Inc	−2,880	2,313	$2,463,113
PFE	Pfizer Inc	−2,100	35,965	$866,037
BAC	Bank Of America Corp /De/	−1,660	29,831	$1,699,770
NEM	NEWMONT Corp /DE/	−1,440	21,429	$2,001,468
FITB	Fifth Third Bancorp	−1,220	18,453	$1,040,195
BMY	Bristol Myers Squibb Co	−1,110	15,897	$915,985
TFC	Truist Financial Corp	−1,100	21,066	$1,049,508
JNJ	Johnson & Johnson	−1,018	7,704	$1,956,584
DIS	Walt Disney Co	−940	17,132	$1,648,955
CVX	Chevron Corp	−890	8,866	$1,469,628
CSCO	Cisco Systems, Inc.	−820	13,781	$1,618,716
AMZN	Amazon Com Inc	−720	12,998	$3,097,943
MMM	3M Co	−710	10,742	$1,739,237
QCOM	Qualcomm Inc/De	−630	8,075	$1,492,179
PEP	Pepsico Inc	−490	8,834	$1,196,123
MDT	Medtronic plc	−480	7,989	$624,979
AMD	Advanced Micro Devices Inc	−460	6,514	$3,784,047
CVS	CVS HEALTH Corp	−460	11,263	$1,165,157
BRK-B	Berkshire Hathaway Inc	−455	6,811	$3,408,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CB	Chubb Ltd	677	$230,680
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	137,529	$5,850,483
VB	Vanguard Morningstar Small-Cap ETF	771	$201,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $77,654,463 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	23,734	-8,829	$4,748,936	−16.4%	6.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,514	-460	$3,784,047	+166.7%	4.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,811	-455	$3,408,156	−2.1%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,984	-3,767	$3,210,612	−12.4%	4.13%
AAPL	Apple Inc. Technology	Reduced	10,729	-3,280	$3,104,543	−12.7%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,998	-720	$3,097,943	+8.4%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,833	-410	$2,563,975	+5.7%	3.30%
CAT	Caterpillar Inc Industrials	Reduced	2,313	-2,880	$2,463,113	−33.0%	3.17%
B	Barrick Mining Corp Basic Materials	Reduced	65,865	-4,093	$2,419,221	−15.2%	3.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,812	-340	$2,298,066	+32.0%	2.96%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	11,905	+1,940	$2,005,040	−2.4%	2.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	21,429	-1,440	$2,001,468	−19.2%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	7,704	-1,018	$1,956,584	−8.2%	2.52%
UPS	United Parcel Service Inc Industrials	Added	18,110	+6,085	$1,946,825	+64.6%	2.51%
DE	Deere & Co Industrials	Reduced	2,880	-200	$1,826,870	+5.3%	2.35%
MMM	3M Co Industrials	Reduced	10,742	-710	$1,739,237	+4.6%	2.24%
VZ	Verizon Communications Inc Communication Services	Added	40,267	+13,420	$1,704,904	+26.5%	2.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	29,831	-1,660	$1,699,770	+10.7%	2.19%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,095	+3,570	$1,693,234	+23.6%	2.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,655	-20	$1,673,817	+18.1%	2.16%
DIS	Walt Disney Co Communication Services	Reduced	17,132	-940	$1,648,955	−5.3%	2.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,781	-820	$1,618,716	+42.9%	2.08%
QCOM	Qualcomm Inc/De Technology	Reduced	8,075	-630	$1,492,179	+33.1%	1.92%
CVX	Chevron Corp Energy	Reduced	8,866	-890	$1,469,628	−27.2%	1.89%
MSFT	Microsoft Corp Technology	Reduced	3,791	-110	$1,414,118	−2.1%	1.82%
ORCL	Oracle Corp Technology	Reduced	9,346	-309	$1,369,656	−3.6%	1.76%
MS	Morgan Stanley Financial Services	Reduced	5,834	-390	$1,219,539	+19.1%	1.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,834	-490	$1,196,123	−17.4%	1.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	11,263	-460	$1,165,157	+38.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	4,328	-263	$1,089,097	+9.1%	1.40%
TFC	Truist Financial Corp Financial Services	Reduced	21,066	-1,100	$1,049,508	+3.0%	1.35%
FITB	Fifth Third Bancorp Financial Services	Reduced	18,453	-1,220	$1,040,195	+13.8%	1.34%
ADSK	Autodesk, Inc. Technology	Reduced	4,791	-130	$931,466	−20.9%	1.20%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,897	-1,110	$915,985	−11.2%	1.18%
ANET	Arista Networks, Inc. Technology	Reduced	5,228	-360	$888,132	+29.4%	1.14%
IBM	International Business Machines Corp Technology	Reduced	3,091	-322	$869,220	+5.1%	1.12%
PFE	Pfizer Inc Healthcare	Reduced	35,965	-2,100	$866,037	−19.0%	1.12%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	47,006	-2,980	$833,416	+6.5%	1.07%
FDX	Fedex Corp Industrials	Reduced	2,650	-3,312	$829,794	−60.9%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,141	-400	$789,118	+0.3%	1.02%
TGT	Target Corp Consumer Defensive	Reduced	5,983	-345	$781,439	+1.9%	1.01%
INDB	Independent Bank Corp Financial Services	Held	9,238	0	$773,405	+11.3%	1.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,712	-320	$730,972	−28.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	951	0	$710,178	+14.8%	0.91%
EBC	Eastern Bankshares, Inc. Financial Services	Held	31,008	0	$689,617	+13.7%	0.89%
MDT	Medtronic plc Healthcare	Reduced	7,989	-480	$624,979	−14.8%	0.80%
IAU	Ishares Gold Trust	Held	4,708	0	$355,501	−14.3%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,020	0	$296,212	+1.5%	0.38%
CB	Chubb Ltd Financial Services	NEW	677	NEW	$230,680	NEW	0.30%
META	Meta Platforms, Inc. Communication Services	Held	374	0	$210,670	−1.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.