Alliance Private Wealth, LLC

CIK

2109849

Location

NORTH READING, MA

Portfolio Value

Micro $76,579,117

Diversification

Diversified

Filing Date

Global Rank

#6,210 / 8,605 ▲ 154 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.5%

SPY

+10.0%

Annualised alpha

-7.1%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.4 pts

Top 5

25.1%

−0.3 pts

Top 10

41.6%

−0.7 pts

HHI

290

Diversified−4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$20,203,927	11
Financial Services	18.2%	$13,899,692	10
Industrials	13.6%	$10,383,733	5
Healthcare	9.9%	$7,593,439	7
Communication Services	9.7%	$7,409,764	5
Basic Materials	8.3%	$6,350,550	3
Consumer Cyclical	6.8%	$5,179,322	3
Consumer Defensive	3.3%	$2,506,644	3
Energy	2.6%	$2,018,516	1
Unclassified	1.3%	$1,033,530	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,384	49,986	$782,280
PFE	Pfizer Inc	+1,082	38,065	$1,068,865
VZ	Verizon Communications Inc	+802	26,847	$1,347,719
TFC	Truist Financial Corp	+594	22,166	$1,018,971
DIS	Walt Disney Co	+589	18,072	$1,741,779
QCOM	Qualcomm Inc/De	+524	8,705	$1,121,029
ORCL	Oracle Corp	+471	9,655	$1,420,347
ADSK	Autodesk, Inc.	+457	4,921	$1,178,087
AMZN	Amazon Com Inc	+432	13,718	$2,857,047
BAC	Bank Of America Corp /De/	+407	31,491	$1,535,186
MSFT	Microsoft Corp	+399	3,901	$1,444,033
MDT	Medtronic plc	+399	8,469	$733,838
CSCO	Cisco Systems, Inc.	+358	14,601	$1,132,891
BMY	Bristol Myers Squibb Co	+326	17,007	$1,031,474
FITB	Fifth Third Bancorp	+285	19,673	$914,007
UPS	United Parcel Service Inc	+269	12,025	$1,183,019
MMM	3M Co	+264	11,452	$1,663,173
TMUS	T-Mobile US, Inc.	+260	6,525	$1,370,445
NVDA	Nvidia Corp	+249	32,563	$5,678,987
CVS	CVS HEALTH Corp	+246	11,723	$841,945
TM	Toyota Motor Corp/	+210	9,965	$2,053,686
PEP	Pepsico Inc	+200	9,324	$1,447,923
BRK-B	Berkshire Hathaway Inc	+167	7,266	$3,481,867
JNJ	Johnson & Johnson	+161	8,722	$2,132,005
MRK	Merck & Co., Inc.	+141	6,541	$786,816
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−873	69,958	$2,853,586
AEM	Agnico Eagle Mines Ltd	−70	5,032	$1,021,395
ANET	Arista Networks, Inc.	−60	5,588	$686,094
GOOGL	Alphabet Inc.	−57	9,514	$2,735,845
META	Meta Platforms, Inc.	−51	374	$213,976
MS	Morgan Stanley	−50	6,224	$1,024,283
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−12	5,152	$1,741,118
NKE	NIKE, Inc.	−8	5,085	$268,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
V	Visa Inc.	742	$260,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $76,579,117 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	32,563	+249	$5,678,987	−5.8%	7.42%
CAT	Caterpillar Inc Industrials	Added	5,193	+11	$3,679,032	+23.9%	4.80%
AAPL	Apple Inc. Technology	Added	14,009	+100	$3,555,344	−6.0%	4.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,266	+167	$3,481,867	−2.4%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,718	+432	$2,857,047	−6.8%	3.73%
B	Barrick Mining Corp Basic Materials	Reduced	69,958	-873	$2,853,586	−7.5%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,514	-57	$2,735,845	−8.7%	3.57%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	22,869	0	$2,475,569	+8.4%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,243	+70	$2,424,760	−7.9%	3.17%
JNJ	Johnson & Johnson Healthcare	Added	8,722	+161	$2,132,005	+20.3%	2.78%
FDX	Fedex Corp Industrials	Added	5,962	+97	$2,123,545	+25.3%	2.77%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	9,965	+210	$2,053,686	−1.7%	2.68%
CVX	Chevron Corp Energy	Added	9,756	+49	$2,018,516	+36.4%	2.64%
DIS	Walt Disney Co Communication Services	Added	18,072	+589	$1,741,779	−12.4%	2.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,152	-12	$1,741,118	+10.9%	2.27%
DE	Deere & Co Industrials	Added	3,080	+40	$1,734,964	+22.6%	2.27%
MMM	3M Co Industrials	Added	11,452	+264	$1,663,173	−7.1%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,491	+407	$1,535,186	−10.2%	2.00%
PEP	Pepsico Inc Consumer Defensive	Added	9,324	+200	$1,447,923	+10.6%	1.89%
MSFT	Microsoft Corp Technology	Added	3,901	+399	$1,444,033	−14.7%	1.89%
ORCL	Oracle Corp Technology	Added	9,655	+471	$1,420,347	−20.7%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	6,974	+118	$1,418,720	−3.4%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Added	1,675	+20	$1,417,033	−2.6%	1.85%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,525	+260	$1,370,445	+7.7%	1.79%
VZ	Verizon Communications Inc Communication Services	Added	26,847	+802	$1,347,719	+27.0%	1.76%
UPS	United Parcel Service Inc Industrials	Added	12,025	+269	$1,183,019	+1.5%	1.54%
ADSK	Autodesk, Inc. Technology	Added	4,921	+457	$1,178,087	−10.8%	1.54%
CSCO	Cisco Systems, Inc. Technology	Added	14,601	+358	$1,132,891	+3.3%	1.48%
QCOM	Qualcomm Inc/De Technology	Added	8,705	+524	$1,121,029	−19.9%	1.46%
PFE	Pfizer Inc Healthcare	Added	38,065	+1,082	$1,068,865	+16.1%	1.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,007	+326	$1,031,474	+14.6%	1.35%
MS	Morgan Stanley Financial Services	Reduced	6,224	-50	$1,024,283	−8.0%	1.34%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	5,032	-70	$1,021,395	+18.1%	1.33%
TFC	Truist Financial Corp Financial Services	Added	22,166	+594	$1,018,971	−4.0%	1.33%
ABBV	AbbVie Inc. Healthcare	Added	4,591	+27	$998,496	−4.3%	1.30%
FITB	Fifth Third Bancorp Financial Services	Added	19,673	+285	$914,007	+0.7%	1.19%
CVS	CVS HEALTH Corp Healthcare	Added	11,723	+246	$841,945	−7.6%	1.10%
IBM	International Business Machines Corp Technology	Held	3,413	0	$827,277	−18.2%	1.08%
MRK	Merck & Co., Inc. Healthcare	Added	6,541	+141	$786,816	+16.8%	1.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	49,986	+1,384	$782,280	−7.2%	1.02%
TGT	Target Corp Consumer Defensive	Added	6,328	+80	$766,953	+25.6%	1.00%
MDT	Medtronic plc Healthcare	Added	8,469	+399	$733,838	−5.3%	0.96%
INDB	Independent Bank Corp Financial Services	Held	9,238	0	$694,789	+2.9%	0.91%
ANET	Arista Networks, Inc. Technology	Reduced	5,588	-60	$686,094	−7.3%	0.90%
SPY	Spdr S&P 500 ETF Trust	Held	951	0	$618,473	−4.6%	0.81%
EBC	Eastern Bankshares, Inc. Financial Services	Held	31,008	0	$606,516	+6.1%	0.79%
IAU	Ishares Gold Trust	Held	4,708	0	$415,057	+8.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,020	0	$291,768	+0.8%	0.38%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,085	-8	$268,589	−17.2%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	374	-51	$213,976	−23.7%	0.28%