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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
AVUS icon
901
Avantis US Equity ETF
AVUS
$14.7B
– –
0
– –
2026 Q2
0 quarters
CMCT icon
902
Creative Media & Community Trust
CMCT
$12.5M
$3 ﹤0.01%
+1
New +$5
2026 Q2
0 quarters
OPENL icon
903
Opendoor Technologies Inc Series A Warrants
OPENL
$2.51M
$0 ﹤0.01%
+2
New +$1
2026 Q2
0 quarters
OPENW icon
904
Opendoor Technologies Inc Series K Warrants
OPENW
$3.67M
$0 ﹤0.01%
+2
New +$1
2026 Q2
0 quarters
OPENZ icon
905
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.39M
$0 ﹤0.01%
+2
New +$1
2026 Q2
0 quarters
33 34 35 36
37

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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.