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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
–

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 Technology 27.82%
2 Financials 8.91%
3 Consumer Discretionary 4.27%
4 Communication Services 4.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$649K 0.42%
+3,058
New +$626K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.84B
$644K 0.41%
+5,254
New +$663K
PLTR icon
53
Palantir
PLTR
$439B
$638K 0.41%
+4,826
New +$658K
GLW icon
54
Corning
GLW
$130B
$631K 0.4%
+3,429
New +$624K
JNJ icon
55
Johnson & Johnson
JNJ
$637B
$565K 0.36%
+2,144
New +$500K
UBER icon
56
Uber
UBER
$156B
$564K 0.36%
+7,662
New +$562K
AMD icon
57
Advanced Micro Devices
AMD
$776B
$562K 0.36%
+1,086
New +$445K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$529K 0.34%
+8,892
New +$528K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.47B
$496K 0.32%
+7,400
New +$474K
NVO
60
Novo Nordisk
NVO
$202B
$473K 0.3%
+9,681
New +$416K
SLVR
61
Sprott Silver Miners & Physical Silver ETF
SLVR
$829M
$470K 0.3%
+9,794
New +$580K
TSM icon
62
TSMC
TSM
$2.19T
$466K 0.3%
+1,066
New +$433K
ETY icon
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$464K 0.3%
+32,166
New +$469K
YYY icon
64
Amplify CEF High Income ETF
YYY
$747M
$450K 0.29%
+39,164
New +$448K
MPLX icon
65
MPLX
MPLX
$59.8B
$448K 0.29%
+7,807
New +$436K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$433K 0.28%
+5,127
New +$428K
V icon
67
Visa
V
$711B
$425K 0.27%
+1,222
New +$392K
TSLA icon
68
Tesla
TSLA
$1.38T
$421K 0.27%
+1,068
New +$425K
WMT icon
69
Walmart Inc
WMT
$819B
$415K 0.27%
+3,667
New +$455K
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$414K 0.27%
+5,974
New +$401K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$407K 0.26%
+2,549
New +$398K
KO icon
72
Coca-Cola
KO
$384B
$399K 0.26%
+4,778
New +$377K
HD icon
73
Home Depot
HD
$330B
$398K 0.26%
+1,183
New +$385K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$397K 0.25%
+1,942
New +$378K
ADP icon
75
Automatic Data Processing
ADP
$113B
$387K 0.25%
+1,604
New +$343K
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 Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • 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.