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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
EXR icon
651
Extra Space Storage
EXR
$28.1B
$3.6K ﹤0.01%
+25
New +$3.57K
2026 Q2
0 quarters
AXON icon
652
Axon Enterprise
AXON
$33.7B
$3.6K ﹤0.01%
+6
New +$2.51K
2026 Q2
0 quarters
ELS icon
653
Equity Lifestyle Properties
ELS
$11.5B
$3.57K ﹤0.01%
+56
New +$3.54K
2026 Q2
0 quarters
MFG icon
654
Mizuho Financial
MFG
$128B
$3.54K ﹤0.01%
+346
New +$3.11K
2026 Q2
0 quarters
TFC icon
655
Truist Financial
TFC
$56.9B
$3.52K ﹤0.01%
+70
New +$3.44K
2026 Q2
0 quarters
IJR icon
656
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.45K ﹤0.01%
+24
New +$3.29K
2026 Q2
0 quarters
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.43K ﹤0.01%
+15
New +$3.42K
2026 Q2
0 quarters
Q icon
658
Qnity Electronics Inc
Q
$25.8B
$3.42K ﹤0.01%
+24
New +$3.54K
2026 Q2
0 quarters
HALO icon
659
Halozyme
HALO
$12.6B
$3.38K ﹤0.01%
+42
New +$2.86K
2026 Q2
0 quarters
BRX icon
660
Brixmor Property Group
BRX
$8.4B
$3.37K ﹤0.01%
+109
New +$3.33K
2026 Q2
0 quarters
NMR icon
661
Nomura Holdings
NMR
$28B
$3.29K ﹤0.01%
+348
New +$2.9K
2026 Q2
0 quarters
URI icon
662
United Rentals
URI
$65.9B
$3.21K ﹤0.01%
+3
New +$2.85K
2026 Q2
0 quarters
FITB icon
663
Fifth Third Bancorp
FITB
$46.1B
$3.2K ﹤0.01%
+57
New +$2.89K
2026 Q2
0 quarters
FSK icon
664
FS KKR Capital
FSK
$3B
$3.17K ﹤0.01%
+300
New +$3.23K
2026 Q2
0 quarters
OXY.WS icon
665
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
$3.17K ﹤0.01%
+100
New +$3.48K
2026 Q2
0 quarters
HSY icon
666
Hershey
HSY
$32.8B
$3.16K ﹤0.01%
+18
New +$3.39K
2026 Q2
0 quarters
IBB icon
667
iShares Biotechnology ETF
IBB
$10.5B
$3.14K ﹤0.01%
+16
New +$2.75K
2026 Q2
0 quarters
PHM icon
668
Pultegroup
PHM
$21.1B
$3.09K ﹤0.01%
+25
New +$3.04K
2026 Q2
0 quarters
SNY icon
669
Sanofi
SNY
$95.3B
$3.08K ﹤0.01%
+72
New +$3.22K
2026 Q2
0 quarters
ING icon
670
ING
ING
$94.4B
$3.04K ﹤0.01%
+95
New +$2.81K
2026 Q2
0 quarters
KREF icon
671
KKR Real Estate Finance Trust
KREF
$341M
$3.02K ﹤0.01%
+420
New +$2.78K
2026 Q2
0 quarters
SAP icon
672
SAP
SAP
$251B
$2.99K ﹤0.01%
+19
New +$3.24K
2026 Q2
0 quarters
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$129B
$2.99K ﹤0.01%
+6
New +$2.66K
2026 Q2
0 quarters
HWM icon
674
Howmet Aerospace
HWM
$88.3B
$2.99K ﹤0.01%
+11
New +$2.83K
2026 Q2
0 quarters
SKYD icon
675
Skydance Corporation
SKYD
$46B
$2.97K ﹤0.01%
+304
New +$3.2K
2026 Q2
0 quarters
25 26
27
28 29

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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.