Alliance Private Wealth, LLC

Registered adviser

CIK

2109849

Location

NORTH READING, MA

Portfolio Value

Small $261,345,203

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,219 / 8,811 ▲ 992 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 316612

Roster of Oct 1, 2026

Regulatory AUM

$466,159,954

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$466,159,954	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$449,593,371	Individuals and high net worth (100%)
Jul 2025 to Sep 2025	$102,292,462	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 63.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.5%

−1.0 pts

Top 5

61.6%

−0.5 pts

Top 10

72.3%

+0.2 pts

HHI

1,711

Moderately concentrated−68

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.8%	$190,183,114	32
Technology	8.3%	$21,673,169	13
Financial Services	5.0%	$13,056,973	12
Communication Services	3.3%	$8,718,248	6
Industrials	2.6%	$6,921,436	5
Healthcare	2.6%	$6,915,668	7
Basic Materials	2.0%	$5,178,658	3
Consumer Cyclical	1.8%	$4,793,325	2
Consumer Defensive	0.8%	$2,130,319	3
Energy	0.7%	$1,774,293	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ADSK	Autodesk, Inc.	+2,990	7,781	$1,626,229
—		+1,048	5,243	$0
RSP	Victory Portfolios II	+61	1,125	$0
SPY	Spdr S&P 500 ETF Trust	+60	1,011	$771,018
CB	Chubb Ltd	+60	737	$239,709
IUSB	iShares Core Universal USD Bond ETF	+19	149,129	$6,575,097
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGMU	Capital Group Municipal Income ETF	−29,956	285,845	$7,414,819
PYLD		−17,633	728,236	$18,489,912
OAKM	Oakmark U.S. Large Cap ETF	−9,811	197,646	$5,802,886
B	Barrick Mining Corp	−8,750	57,115	$2,322,867
IUSV	iShares Core S&P U.S. Value ETF	−7,714	200,053	$22,061,844
PMBS		−6,812	263,353	$12,185,343
IEFA	iShares Core MSCI EAFE ETF	−6,060	55,455	$5,372,480
CGDV	Capital Group Dividend Value ETF	−6,001	123,653	$6,040,449
IJH	iShares Core S&P Mid-Cap ETF	−5,716	164,603	$11,843,185
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−5,586	17,997	$1,100,156
HBAN	Huntington Bancshares Inc /Md/	−5,490	41,516	$633,534
VO	VANGUARD MID-CAP INDEX FUND	−5,409	111,067	$8,709,874
IEI	iShares 3-7 Year Treasury Bond ETF	−5,169	8,085	$917,162
VZ	Verizon Communications Inc	−4,640	35,627	$1,634,210
IUSG	iShares Core S&P U.S. Growth ETF	−4,588	142,888	$27,684,550
PFE	Pfizer Inc	−4,193	31,772	$906,137
AMD	Advanced Micro Devices Inc	−3,890	2,624	$1,605,258
IEMG	iShares Trust	−3,839	85,111	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−3,672	17,350	$2,135,438
BAC	Bank Of America Corp /De/	−3,330	26,501	$1,442,449
IJR	iShares Core S&P Small-Cap ETF	−3,325	57,670	$7,845,426
EBC	Eastern Bankshares, Inc.	−3,247	27,761	$581,037
NEM	NEWMONT Corp /DE/	−3,060	18,369	$2,118,680
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,039	43,043	$8,425,667
IDEV	iShares Core MSCI International Developed Markets ETF	−2,958	148,592	$13,296,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	2,743	$958,431
CRWD	CrowdStrike Holdings, Inc.	936	$247,806
XOM	ExxonMobil Holdings Corp	1,396	$227,199
V	Visa Inc.	564	$202,662
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	5,077	$208,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $261,345,203 total · filing declares 85 positions · $268,845,829 · as of Sep 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	142,888	-4,588	$27,684,550	−0.2%	10.59%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	200,053	-7,714	$22,061,844	−3.6%	8.44%
PYLD		Reduced	728,236	-17,633	$18,489,912	−6.5%	7.07%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	148,592	-2,958	$13,296,012	−1.4%	5.09%
PMBS		Reduced	263,353	-6,812	$12,185,343	−8.7%	4.66%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	164,603	-5,716	$11,843,185	−9.8%	4.53%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	111,067	-5,409	$8,709,874	−7.2%	3.33%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	43,043	-3,039	$8,425,667	−4.0%	3.22%
IJR	iShares Core S&P Small-Cap ETF	Reduced	57,670	-3,325	$7,845,426	−13.3%	3.00%
CGMU	Capital Group Municipal Income ETF	Reduced	285,845	-29,956	$7,414,819	−14.5%	2.84%
IUSB	iShares Core Universal USD Bond ETF	Added	149,129	+19	$6,575,097	−4.5%	2.52%
CGDV	Capital Group Dividend Value ETF	Reduced	123,653	-6,001	$6,040,449	−5.5%	2.31%
OAKM	Oakmark U.S. Large Cap ETF	Reduced	197,646	-9,811	$5,802,886	−0.7%	2.22%
IEFA	iShares Core MSCI EAFE ETF	Reduced	55,455	-6,060	$5,372,480	−9.6%	2.06%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	17,256	-854	$5,177,835	+0.1%	1.98%
NVDA	Nvidia Corp Technology	Reduced	21,444	-2,290	$4,897,380	+3.1%	1.87%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	43,316	-1,587	$4,806,776	−0.1%	1.84%
AAPL	Apple Inc. Technology	Reduced	9,835	-894	$3,275,251	+5.5%	1.25%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	Reduced	42,846	-2,655	$3,186,885	−8.6%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,008	-803	$2,991,683	−12.2%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,548	-1,450	$2,877,184	−7.1%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,984	-1,000	$2,747,134	−14.4%	1.05%
IVV	iShares Core S&P 500 ETF	Reduced	3,460	-426	$2,649,841	−8.9%	1.01%
B	Barrick Mining Corp Basic Materials	Reduced	57,115	-8,750	$2,322,867	−4.0%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,973	-860	$2,306,877	−10.0%	0.88%
FCOM	Fidelity MSCI Communication Services Index ETF	Reduced	30,248	-1,293	$2,178,158	−0.6%	0.83%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	17,350	-3,672	$2,135,438	−14.6%	0.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,369	-3,060	$2,118,680	+5.9%	0.81%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	59,039	-2,454	$2,008,506	−11.4%	0.77%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	10,465	-1,440	$1,916,141	−4.4%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,162	-650	$1,898,662	−17.4%	0.73%
MSFT	Microsoft Corp Technology	Reduced	3,666	-125	$1,880,291	+33.0%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	6,799	-905	$1,799,967	−8.0%	0.69%
DE	Deere & Co Industrials	Reduced	2,505	-375	$1,682,232	−7.9%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	35,627	-4,640	$1,634,210	−4.1%	0.63%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Reduced	11,835	-1,810	$1,629,797	−19.1%	0.62%
ADSK	Autodesk, Inc. Technology	Added	7,781	+2,990	$1,626,229	+74.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,624	-3,890	$1,605,258	−57.6%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	15,062	-2,070	$1,580,003	−4.2%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	1,930	-383	$1,564,824	−36.5%	0.60%
MMM	3M Co Industrials	Reduced	9,432	-1,310	$1,548,262	−11.0%	0.59%
CVX	Chevron Corp Energy	Reduced	7,576	-1,290	$1,547,094	+5.3%	0.59%
UPS	United Parcel Service Inc Industrials	Reduced	15,950	-2,160	$1,490,368	−23.4%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,910	-1,185	$1,453,042	−14.2%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,501	-3,330	$1,442,449	−15.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,044	-1,737	$1,296,295	−19.9%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	6,995	-1,080	$1,287,359	−13.7%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,335	-320	$1,201,980	−28.2%	0.46%
ORCL	Oracle Corp Technology	Reduced	8,736	-610	$1,199,452	−12.4%	0.46%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	17,997	-5,586	$1,100,156	−23.3%	0.42%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.