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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
UPST icon
601
Upstart Holdings
UPST
$2.31B
$5.57K ﹤0.01%
+175
New +$5.39K
2026 Q2
0 quarters
AM icon
602
Antero Midstream
AM
$10B
$5.52K ﹤0.01%
+243
New +$5.28K
2026 Q2
0 quarters
CPRI icon
603
Capri Holdings
CPRI
$1.72B
$5.48K ﹤0.01%
+306
New +$5.87K
2026 Q2
0 quarters
VICI icon
604
VICI Properties
VICI
$25.4B
$5.46K ﹤0.01%
+209
New +$5.86K
2026 Q2
0 quarters
AOD icon
605
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$5.39K ﹤0.01%
+524
New +$5.35K
2026 Q2
0 quarters
CHCT icon
606
Community Healthcare Trust
CHCT
$388M
$5.37K ﹤0.01%
+300
New +$5.21K
2026 Q2
0 quarters
ITUB icon
607
Itaú Unibanco
ITUB
$111B
$5.36K ﹤0.01%
+657
New +$5.45K
2026 Q2
0 quarters
GSBD icon
608
Goldman Sachs BDC
GSBD
$991M
$5.36K ﹤0.01%
+600
New +$5.57K
2026 Q2
0 quarters
TGT icon
609
Target
TGT
$69.8B
$5.3K ﹤0.01%
+40
New +$5.08K
2026 Q2
0 quarters
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$5.21K ﹤0.01%
+54
New +$6.26K
2026 Q2
0 quarters
CTSH icon
611
Cognizant
CTSH
$26.9B
$5.14K ﹤0.01%
+121
New +$6.37K
2026 Q2
0 quarters
FDIS icon
612
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$5.1K ﹤0.01%
+50
New +$5.04K
2026 Q2
0 quarters
SAN icon
613
Banco Santander
SAN
$195B
$5.08K ﹤0.01%
+374
New +$4.63K
2026 Q2
0 quarters
RRX icon
614
Regal Rexnord
RRX
$10.9B
$5K ﹤0.01%
+24
New +$5.01K
2026 Q2
0 quarters
FTAI icon
615
FTAI Aviation
FTAI
$17B
$4.97K ﹤0.01%
+23
New +$5.79K
2026 Q2
0 quarters
HCA icon
616
HCA Healthcare
HCA
$99.3B
$4.96K ﹤0.01%
+12
New +$5.07K
2026 Q2
0 quarters
ELAN icon
617
Elanco Animal Health
ELAN
$11.3B
$4.94K ﹤0.01%
+200
New +$4.62K
2026 Q2
0 quarters
RSG icon
618
Republic Services
RSG
$67.3B
$4.86K ﹤0.01%
+22
New +$4.6K
2026 Q2
0 quarters
AWK icon
619
American Water Works
AWK
$25.7B
$4.82K ﹤0.01%
+36
New +$4.63K
2026 Q2
0 quarters
OKLO icon
620
Oklo
OKLO
$5.99B
$4.73K ﹤0.01%
+100
New +$6.24K
2026 Q2
0 quarters
VDE icon
621
Vanguard Energy ETF
VDE
$11.1B
$4.71K ﹤0.01%
+30
New +$4.86K
2026 Q2
0 quarters
BNY icon
622
Bank of New York Mellon
BNY
$96.9B
$4.67K ﹤0.01%
+31
New +$4.24K
2026 Q2
0 quarters
HPE icon
623
Hewlett Packard
HPE
$93.4B
$4.42K ﹤0.01%
+99
New +$3.58K
2026 Q2
0 quarters
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.39K ﹤0.01%
+55
New +$4.4K
2026 Q2
0 quarters
CTAS icon
625
Cintas
CTAS
$81.5B
$4.33K ﹤0.01%
+24
New +$4.15K
2026 Q2
0 quarters
23 24
25
26 27

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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.