Alliance Private Wealth
Alliance Private Wealth reported 85 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IUSG (10.3%), IUSV (8.2%) and PYLD (6.9%). Compared with Q2 2026, the fund opened new positions in ROP, CRWD and XOM, added to ADSK, SPY and AOR, trimmed IUSG, IUSV and PYLD and sold out of NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSG Ishares TR | $27.7M | 10.3% | 143K | −4,588 (−3%) | 4 of 4 | |
| 2 |  IUSV Ishares TR | $22.1M | 8.2% | 200K | −7,714 (−4%) | 4 of 4 | |
| 3 |  PYLD Pimco ETF TR | $18.5M | 6.9% | 728K | −18K (−2%) | 4 of 4 | |
| 4 |  IDEV Ishares TR | $13.3M | 5.0% | 149K | −2,958 (−2%) | 4 of 4 | |
| 5 |  PMBS Pimco ETF TR | $12.2M | 4.5% | 263K | −6,812 (−3%) | 4 of 4 | |
| 6 |  IJH Ishares TR | $11.8M | 4.4% | 165K | −5,716 (−3%) | 4 of 4 | |
| 7 |  VO Vanguard Index Fds | $8.7M | 3.2% | 111K | −5,409 (−5%) | 4 of 4 | |
| 8 |  XLK Select Sector Spdr TR | $8.4M | 3.1% | 43K | −3,039 (−7%) | 4 of 4 | |
| 9 |  IJR Ishares TR | $7.8M | 2.9% | 58K | −3,325 (−5%) | 4 of 4 | |
| 10 |  CGMU Capital Grp Fixed Incm ETF T | $7.4M | 2.8% | 286K | −30K (−9%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NKE Nike Inc | $208K | 5,077 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alliance Private Wealth 13F FAQ
What does Alliance Private Wealth own?
Alliance Private Wealth reported 85 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IUSG (10.3%), IUSV (8.2%) and PYLD (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Alliance Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 5 added to, 69 trimmed and 1 sold out. New positions include ROP, CRWD and XOM. It sold all of NKE.
When will Alliance Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alliance Private Wealth's portfolio worth?
The Q3 2026 filing reports $269M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.