Institutional Fund
Alliance Private Wealth, LLC
North Reading, MACIK 21098492 filings on record
Portfolio Value
$278.31M
Q1 2026
Holdings
80
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.2%
from $287.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Ishares Tr8.1%
- Pimco ETF Tr7.5%
- Pimco ETF Tr5.1%
- Ishares Tr4.6%
- Ishares Tr4.4%
- Other61.5%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 156.6K | $24.28M | 8.7% | +3.2K | Added |
| 2 | Ishares Tr | 220.9K | $22.59M | 8.1% | +2.4K | Added |
| 3 | Pimco ETF Tr | 794.1K | $20.81M | 7.5% | +13.8K | Added |
| 4 | Pimco ETF Tr | 288.7K | $14.32M | 5.1% | +4.4K | Added |
| 5 | Ishares Tr | 153.7K | $12.84M | 4.6% | +2.7K | Added |
| 6 | Ishares Tr | 182.2K | $12.31M | 4.4% | +945 | Added |
| 7 | Capital Grp Fixed Incm ETF T | 356.0K | $9.67M | 3.5% | +4.7K | Added |
| 8 | Vanguard Index Fds | 30.9K | $8.87M | 3.2% | +363 | Added |
| 9 | Ishares Tr | 64.4K | $8.01M | 2.9% | +351 | Added |
| 10 | Ishares Tr | 164.0K | $7.57M | 2.7% | −1.8K | Reduced |
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