Sponsored

The Analysis of Alliance Private Wealth, LLC's Holdings & P&L

Currently, Alliance Private Wealth, LLC holds 82 types of securities in its portfolio with a total value $287.8M. In the most recent quarter, they have increased their positions in VO (+85.6K shares, valued at $6.9M), UPS (+6.1K shares, valued at $654.1K), IJJ (+4.3K shares, valued at $627.9K); decreased their positions in CAT (-2.9K shares, valued at $3.1M), NVDA (-8.8K shares, valued at $1.8M), IUSG (-9.1K shares, valued at $1.7M); initiated new positions in N/A (+677 shares, valued at $230.7K), RSP (+1.1K shares, valued at $226.4K).

1M P&L

+9.4M+3.59%

3M P&L

+5.3M+1.98%

HY P&L

-9.6M-3.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A200.6M

74.6%

2Semiconductors12.3M

4.6%

3Gold5.2M

1.9%

Top Industries by Stock Count

1N/A29 stocks

40.8%

2Banks - Regional5 stocks

7.0%

3Drug Manufacturers - General4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSG ISHARES TR147.5K shares-5.80%2026-06-302026-07-09

IUSV ISHARES TR207.8K shares-5.96%2026-06-302026-07-09

PYLD PIMCO ETF TR745.9K shares-6.08%2026-06-302026-07-09

IDEV ISHARES TR151.6K shares-1.39%2026-06-302026-07-09

PMBS PIMCO ETF TR270.2K shares-6.43%2026-06-302026-07-09

IJH ISHARES TR170.3K shares-6.53%2026-06-302026-07-09

VO VANGUARD INDEX FDS116.5K shares276.90%2026-06-302026-07-09

IJR ISHARES TR61.0K shares-5.35%2026-06-302026-07-09

Sponsored

XLK SELECT SECTOR SPDR TR46.1K shares-10.37%2026-06-302026-07-09

CGMU CAPITAL GRP FIXED INCM ETF T315.8K shares-11.29%2026-06-302026-07-09

IEMG ISHARES INC89.0K shares-7.18%2026-06-302026-07-09

IUSB ISHARES TR149.1K shares-9.07%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE129.7K shares-5.73%2026-06-302026-07-09

ISHARES TR ISHARES TR61.5K shares-14.20%2026-06-302026-07-09

OAKM HARRIS OAKMARK ETF TRUST207.5K shares-5.72%2026-06-302026-07-09

FTEC FIDELITY COVINGTON TRUST18.1K shares-1.99%2026-06-302026-07-09

Sponsored

XLC SELECT SECTOR SPDR TR44.9K shares-7.85%2026-06-302026-07-09

NVDA NVIDIA CORPORATION23.7K shares-27.11%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC6.5K shares-6.60%2026-06-302026-07-09

VSDM VANGUARD MUN BD FDS45.5K shares-17.18%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares-6.26%2026-06-302026-07-09

GOOGL ALPHABET INC9.0K shares-5.57%2026-06-302026-07-09

AAPL APPLE INC10.7K shares-23.41%2026-06-302026-07-09

AMZN AMAZON COM INC13.0K shares-5.25%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR3.9K shares3.96%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.8K shares-4.97%2026-06-302026-07-09

SPYG SPDR SERIES TRUST21.0K shares-1.24%2026-06-302026-07-09

CAT CATERPILLAR INC2.3K shares-55.46%2026-06-302026-07-09

B BARRICK MNG CORP65.9K shares-5.85%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares-6.60%2026-06-302026-07-09

SCHM SCHWAB STRATEGIC TR61.5K shares-0.52%2026-06-302026-07-09

FCOM FIDELITY COVINGTON TRUST31.5K shares4.15%2026-06-302026-07-09

Sponsored

IJJ ISHARES TR13.6K shares45.24%2026-06-302026-07-09

TM TOYOTA MOTOR CORP11.9K shares19.47%2026-06-302026-07-09

NEM NEWMONT CORP21.4K shares-6.30%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON7.7K shares-11.67%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC18.1K shares50.60%2026-06-302026-07-09

DE DEERE & CO2.9K shares-6.49%2026-06-302026-07-09

3M CO 3M CO10.7K shares-6.20%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC40.3K shares49.99%2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORP29.8K shares-5.27%2026-06-302026-07-09

TMUS T-MOBILE US INC10.1K shares54.71%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC1.7K shares-1.19%2026-06-302026-07-09

DIS DISNEY WALT CO17.1K shares-5.20%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC13.8K shares-5.62%2026-06-302026-07-09

IEI ISHARES TR13.3K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC8.1K shares-7.24%2026-06-302026-07-09

CVX CHEVRON CORPORATION8.9K shares-9.12%2026-06-302026-07-09

Sponsored

SPYV SPDR SERIES TRUST23.6K shares0.00%2026-06-302026-07-09

MSFT MICROSOFT CORP3.8K shares-2.82%2026-06-302026-07-09

ORACLE CORP ORACLE CORP9.3K shares-3.20%2026-06-302026-07-09

MS MORGAN STANLEY5.8K shares-6.27%2026-06-302026-07-09

PEP PEPSICO INC8.8K shares-5.26%2026-06-302026-07-09

CVS CVS HEALTH CORP11.3K shares-3.92%2026-06-302026-07-09

GOOG ALPHABET INC3.2K shares0.00%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.3K shares-5.73%2026-06-302026-07-09

Sponsored

TFC TRUIST FINL CORP21.1K shares-4.96%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP18.5K shares-6.20%2026-06-302026-07-09

ADSK AUTODESK INC4.8K shares-2.64%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO15.9K shares-6.53%2026-06-302026-07-09

ANET ARISTA NETWORKS INC5.2K shares-6.44%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-9.43%2026-06-302026-07-09

PFE PFIZER INC36.0K shares-5.52%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC47.0K shares-5.96%2026-06-302026-07-09

Sponsored

FDX FEDEX CORP2.6K shares-55.55%2026-06-302026-07-09

IWF ISHARES TR6.6K shares300.00%2026-06-302026-07-09

MRK MERCK & CO INC6.1K shares-6.12%2026-06-302026-07-09

TGT TARGET CORP6.0K shares-5.45%2026-06-302026-07-09

INDB INDEPENDENT BK CORP MASS9.2K shares0.00%2026-06-302026-07-09

AEM AGNICO EAGLE MINES LTD4.7K shares-6.36%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T951 shares0.00%2026-06-302026-07-09

EBC EASTERN BANKSHARES INC31.0K shares0.00%2026-06-302026-07-09

Sponsored

MEDTRONIC PLC MEDTRONIC PLC8.0K shares-5.67%2026-06-302026-07-09

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-06-302026-07-09

IAU ISHARES GOLD TR4.7K shares0.00%2026-06-302026-07-09

PG PROCTER & GAMBLE CO2.0K shares0.00%2026-06-302026-07-09

AOR ISHARES TR4.2K shares31.71%2026-06-302026-07-09

VB VANGUARD INDEX FDS764 shares-0.91%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED677 sharesnew addition2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2026-06-302026-07-09

Sponsored

META PLATFORMS INC META PLATFORMS INC374 shares0.00%2026-06-302026-07-09

NKE NIKE INC5.1K shares-0.16%2026-06-302026-07-09

IUSG

ISHARES TR

-5.80%

Shares147.5K

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

-5.96%

Shares207.8K

Event2026-06-30

Filed2026-07-09

PYLD

PIMCO ETF TR

-6.08%

Shares745.9K

Event2026-06-30

Filed2026-07-09

IDEV

ISHARES TR

-1.39%

Shares151.6K

Event2026-06-30

Filed2026-07-09

PMBS

PIMCO ETF TR

-6.43%

Shares270.2K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

-6.53%

Shares170.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

276.90%

Shares116.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-5.35%

Shares61.0K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

-10.37%

Shares46.1K

Event2026-06-30

Filed2026-07-09

CGMU

CAPITAL GRP FIXED INCM ETF T

-11.29%

Shares315.8K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

-7.18%

Shares89.0K

Event2026-06-30

Filed2026-07-09

IUSB

ISHARES TR

-9.07%

Shares149.1K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

-5.73%

Shares129.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-14.20%

Shares61.5K

Event2026-06-30

Filed2026-07-09

OAKM

HARRIS OAKMARK ETF TRUST

-5.72%

Shares207.5K

Event2026-06-30

Filed2026-07-09

FTEC

FIDELITY COVINGTON TRUST

-1.99%

Shares18.1K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

-7.85%

Shares44.9K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-27.11%

Shares23.7K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-6.60%

Shares6.5K

Event2026-06-30

Filed2026-07-09

VSDM

VANGUARD MUN BD FDS

-17.18%

Shares45.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-6.26%

Shares6.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-5.57%

Shares9.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-23.41%

Shares10.7K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-5.25%

Shares13.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

3.96%

Shares3.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-4.97%

Shares7.8K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-1.24%

Shares21.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-55.46%

Shares2.3K

Event2026-06-30

Filed2026-07-09

BARRICK MNG CORP

-5.85%

Shares65.9K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.60%

Shares4.8K

Event2026-06-30

Filed2026-07-09

SCHM

SCHWAB STRATEGIC TR

-0.52%

Shares61.5K

Event2026-06-30

Filed2026-07-09

FCOM

FIDELITY COVINGTON TRUST

4.15%

Shares31.5K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

45.24%

Shares13.6K

Event2026-06-30

Filed2026-07-09

TOYOTA MOTOR CORP

19.47%

Shares11.9K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

-6.30%

Shares21.4K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-11.67%

Shares7.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

50.60%

Shares18.1K

Event2026-06-30

Filed2026-07-09

DEERE & CO

-6.49%

Shares2.9K

Event2026-06-30

Filed2026-07-09

3M CO

-6.20%

Shares10.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

49.99%

Shares40.3K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-5.27%

Shares29.8K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

54.71%

Shares10.1K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-1.19%

Shares1.7K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

-5.20%

Shares17.1K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-5.62%

Shares13.8K

Event2026-06-30

Filed2026-07-09

IEI

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-7.24%

Shares8.1K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-9.12%

Shares8.9K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-2.82%

Shares3.8K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

-3.20%

Shares9.3K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-6.27%

Shares5.8K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-5.26%

Shares8.8K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-3.92%

Shares11.3K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-5.73%

Shares4.3K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

-4.96%

Shares21.1K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

-6.20%

Shares18.5K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

-2.64%

Shares4.8K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-6.53%

Shares15.9K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-6.44%

Shares5.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-9.43%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-5.52%

Shares36.0K

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC

-5.96%

Shares47.0K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

-55.55%

Shares2.6K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares6.6K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-6.12%

Shares6.1K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORP

-5.45%

Shares6.0K

Event2026-06-30

Filed2026-07-09

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-09

AEM

AGNICO EAGLE MINES LTD

-6.36%

Shares4.7K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares951

Event2026-06-30

Filed2026-07-09

EBC

EASTERN BANKSHARES INC

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-5.67%

Shares8.0K

Event2026-06-30

Filed2026-07-09

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

AOR

ISHARES TR

31.71%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-0.91%

Shares764

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

New

Shares677

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.00%

Shares374

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

-0.16%

Shares5.1K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available