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Allied Private Wealth Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.51%
Top 10 Hldgs %
43.59%
Holding
906
New
903
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$9.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.94M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 27.82%
3 Financials 8.91%
4 Consumer Discretionary 4.27%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.06M 0.68%
+18,693
New +$1.06M
2026 Q2
0 quarters
AVGO icon
27
Broadcom
AVGO
$1.73T
$1.04M 0.66%
+2,663
New +$1.07M
2026 Q2
0 quarters
MU icon
28
Micron Technology
MU
$1.16T
$1.02M 0.65%
+1,076
New +$807K
2026 Q2
0 quarters
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$997K 0.64%
+21,987
New +$996K
2026 Q2
0 quarters
SPMC icon
30
Sound Point Meridian Capital
SPMC
$162M
$984K 0.63%
+94,982
New +$997K
2026 Q2
0 quarters
XOM icon
31
ExxonMobil
XOM
$695B
$978K 0.63%
+6,927
New +$1.04M
2026 Q2
0 quarters
LLY icon
32
Eli Lilly
LLY
$1.05T
$974K 0.62%
+800
New +$817K
2026 Q2
0 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$949K 0.61%
+2,620
New +$943K
2026 Q2
0 quarters
ABBV icon
34
AbbVie
ABBV
$489B
$882K 0.57%
+3,490
New +$751K
2026 Q2
0 quarters
VHT icon
35
Vanguard Health Care ETF
VHT
$19.3B
$859K 0.55%
+2,801
New +$779K
2026 Q2
0 quarters
SETM icon
36
Sprott Energy Transition Materials ETF
SETM
$512M
$844K 0.54%
+28,588
New +$1.01M
2026 Q2
0 quarters
PG icon
37
Procter & Gamble
PG
$351B
$806K 0.52%
+5,433
New +$791K
2026 Q2
0 quarters
COST icon
38
Costco
COST
$420B
$783K 0.5%
+821
New +$818K
2026 Q2
0 quarters
SDCI icon
39
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$801M
$778K 0.5%
+28,286
New +$785K
2026 Q2
0 quarters
PCT icon
40
PureCycle Technologies
PCT
$788M
$775K 0.5%
+106,499
New +$955K
2026 Q2
0 quarters
GLD icon
41
SPDR Gold Trust
GLD
$142B
$772K 0.5%
+2,062
New +$854K
2026 Q2
0 quarters
VZ icon
42
Verizon
VZ
$173B
$725K 0.46%
+17,080
New +$801K
2026 Q2
0 quarters
JPM icon
43
JPMorgan Chase
JPM
$885B
$724K 0.46%
+2,188
New +$679K
2026 Q2
0 quarters
IAU icon
44
iShares Gold Trust
IAU
$62.2B
$713K 0.46%
+9,295
New +$789K
2026 Q2
0 quarters
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
$696K 0.45%
+7,595
New +$583K
2026 Q2
0 quarters
IRM icon
46
Iron Mountain
IRM
$34.1B
$686K 0.44%
+5,945
New +$729K
2026 Q2
0 quarters
NEE icon
47
NextEra Energy
NEE
$161B
$674K 0.43%
+7,703
New +$697K
2026 Q2
0 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$672K 0.43%
+12,093
New +$691K
2026 Q2
0 quarters
NFLX icon
49
Netflix
NFLX
$293B
$658K 0.42%
+8,703
New +$766K
2026 Q2
0 quarters
UTG icon
50
Reaves Utility Income Fund
UTG
$3.35B
$653K 0.42%
+16,422
New +$686K
2026 Q2
0 quarters
1
2
3 4 5

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Allied Private Wealth's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Allied Private Wealth, which disclosed 906 positions worth $156M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 67,800 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Allied Private Wealth's largest Q2 2026 buy was Apple: 67,800 shares worth $21.2M.
  • Allied Private Wealth's ten largest holdings make up 44% of its $156M portfolio in Q2 2026.
  • Allied Private Wealth disclosed 906 positions in Q2 2026, its first 13F filing on record.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.