Alliance Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alliance Private Wealth, LLC held in its portfolio 80 assets valued at $287,487,090 (i.e. $287.49M).
The most valuable assets in the portfolio included: ISHARES TR ($25.64M), ISHARES TR ($23.18M), and PIMCO ETF TR ($20.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alliance Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 153374 | 25636475 | CORE S&P US GWT |
| ISHARES TR | 218577 | 23183931 | CORE S&P US VLU |
| PIMCO ETF TR | 780319 | 20873537 | MULTISECTOR BD |
| PIMCO ETF TR | 284322 | 14223210 | MTG BKD SECS ACT |
| ISHARES TR | 151010 | 13142398 | CORE MSCI INTL |
| ISHARES TR | 181274 | 12576808 | CORE S&P MCP ETF |
| CAPITAL GRP FIXED INCM ETF T | 351266 | 9705480 | MUNICIPAL INCOME |
| VANGUARD INDEX FDS | 30541 | 9061569 | MID CAP ETF |
| ISHARES TR | 64095 | 8219491 | CORE S&P SCP ETF |
| ISHARES TR | 165748 | 7702311 | CORE UNIVRSL USD |
| SELECT SECTOR SPDR TR | 51487 | 7315218 | STATE STREET TEC |
| ISHARES INC | 95308 | 6971782 | CORE MSCI EMKT |
| ISHARES TR | 71958 | 6807989 | CORE MSCI EAFE |
| HARRIS OAKMARK ETF TRUST | 217884 | 6174839 | OAKMARK U S LRG |
| CAPITAL GROUP DIVIDEND VALUE | 136283 | 6095935 | SHS CREATION UNI |
| NVIDIA CORPORATION | 32314 | 5827507 | COM |
| SELECT SECTOR SPDR TR | 49093 | 5780248 | STATE STREET COM |
| VANGUARD MUN BD FDS | 52635 | 4050263 | SHORT TAX EXEMPT |
| FIDELITY COVINGTON TRUST | 17903 | 3931159 | MSCI INFO TECH I |
| APPLE INC | 13909 | 3748197 | COM |
| CATERPILLAR INC | 5182 | 3642376 | COM |
| SPDR SERIES TRUST | 44868 | 3636644 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 7099 | 3505060 | CL B NEW |
| BARRICK MNG CORP | 70831 | 3366597 | COM SHS |
| ALPHABET INC | 9571 | 3251364 | CAP STK CL A |
| AMAZON COM INC | 13286 | 3170305 | COM |
| NEWMONT CORP | 22869 | 2678875 | COM |
| ISHARES TR | 3847 | 2664402 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 8173 | 2573269 | COM |
| TOYOTA MOTOR CORP | 9755 | 2257502 | ADS |
| FIDELITY COVINGTON TRUST | 28324 | 2100532 | MSCI COMMNTN SVC |
| FEDEX CORP | 5865 | 2072740 | COM |
| JOHNSON & JOHNSON | 8561 | 1995569 | COM |
| SCHWAB STRATEGIC TR | 61813 | 1973688 | US MID-CAP ETF |
| DISNEY WALT CO | 17483 | 1822078 | COM |
| 3M CO | 11188 | 1741748 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5164 | 1733813 | SPONSORED ADS |
| CHEVRON CORP NEW | 9707 | 1728234 | COM |
| BANK AMERICA CORP | 31084 | 1692524 | COM |
| ADVANCED MICRO DEVICES INC | 6856 | 1659906 | COM |
| DEERE & CO | 3040 | 1656800 | COM |
| ISHARES TR | 13254 | 1575407 | 3 7 YR TREAS BD |
| GOLDMAN SACHS GROUP INC | 1655 | 1554028 | COM |
| PEPSICO INC | 9124 | 1485843 | COM |
| MICROSOFT CORP | 3502 | 1440057 | COM |
| ORACLE CORP | 9184 | 1420489 | COM |
| UNITED PARCEL SERVICE INC | 11756 | 1314909 | CL B |
| ISHARES TR | 9233 | 1278032 | S&P MC 400VL ETF |
| T-MOBILE US INC | 6265 | 1238465 | COM |
| VERIZON COMMUNICATIONS INC | 26045 | 1204581 | COM |
| QUALCOMM INC | 8181 | 1204080 | COM |
| CISCO SYS INC | 14243 | 1183736 | COM |
| TRUIST FINL CORP | 21572 | 1165535 | COM |
| MORGAN STANLEY | 6274 | 1147577 | COM NEW |
| ALPHABET INC | 3227 | 1099439 | CAP STK CL C |
| AUTODESK INC | 4464 | 1074887 | COM |
| ABBVIE INC | 4564 | 1029912 | COM |
| FIFTH THIRD BANCORP | 19388 | 1022717 | COM |
| AGNICO EAGLE MINES LTD | 5102 | 1006880 | COM |
| INTERNATIONAL BUSINESS MACHS | 3413 | 1004480 | COM |
| PFIZER INC | 36983 | 953052 | COM |
| BRISTOL-MYERS SQUIBB CO | 16681 | 933969 | COM |
| HUNTINGTON BANCSHARES INC | 48602 | 893791 | COM |
| CVS HEALTH CORP | 11477 | 881778 | COM |
| MEDTRONIC PLC | 8070 | 832663 | SHS |
| ARISTA NETWORKS INC | 5648 | 787275 | COM SHS |
| INDEPENDENT BK CORP MASS | 9238 | 780796 | COM |
| ISHARES TR | 1645 | 755351 | RUS 1000 GRW ETF |
| MERCK & CO INC | 6400 | 741427 | COM |
| TARGET CORP | 6248 | 695402 | COM |
| EASTERN BANKSHARES INC | 31008 | 680008 | COM |
| SPDR S&P 500 ETF TR | 951 | 655743 | TR UNIT |
| ISHARES GOLD TR | 4708 | 437985 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 1351 | 421863 | VNG RUS1000IDX |
| PROCTER AND GAMBLE CO | 2020 | 313746 | COM |
| NIKE INC | 5093 | 310316 | CL B |
| META PLATFORMS INC | 425 | 293972 | CL A |
| VANGUARD INDEX FDS | 910 | 247664 | SMALL CP ETF |
| VISA INC | 742 | 244066 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 1122 | 222796 | S&P500 EQL WGT |
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