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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$173K 0.11%
+3,149
New +$164K
2026 Q2
0 quarters
GEV icon
127
GE Vernova
GEV
$268B
$173K 0.11%
+161
New +$164K
2026 Q2
0 quarters
BND icon
128
Vanguard Total Bond Market
BND
$159B
$170K 0.11%
+2,342
New +$172K
2026 Q2
0 quarters
PRU icon
129
Prudential Financial
PRU
$39B
$168K 0.11%
+1,494
New +$152K
2026 Q2
0 quarters
ED icon
130
Consolidated Edison
ED
$39.2B
$166K 0.11%
+1,483
New +$161K
2026 Q2
0 quarters
AVGE icon
131
Avantis All Equity Markets ETF
AVGE
$1.23B
$164K 0.11%
+1,674
New +$161K
2026 Q2
0 quarters
MCD icon
132
McDonald's
MCD
$166B
$162K 0.1%
+581
New +$167K
2026 Q2
0 quarters
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$130B
$161K 0.1%
+889
New +$152K
2026 Q2
0 quarters
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$159K 0.1%
+2,095
New +$154K
2026 Q2
0 quarters
MRK icon
135
Merck
MRK
$359B
$159K 0.1%
+1,260
New +$147K
2026 Q2
0 quarters
NOC icon
136
Northrop Grumman
NOC
$68.3B
$157K 0.1%
+287
New +$166K
2026 Q2
0 quarters
CSCO icon
137
Cisco
CSCO
$467B
$153K 0.1%
+1,348
New +$141K
2026 Q2
0 quarters
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$153K 0.1%
+1,809
New +$155K
2026 Q2
0 quarters
AMLP icon
139
Alerian MLP ETF
AMLP
$12.6B
$153K 0.1%
+2,863
New +$150K
2026 Q2
0 quarters
SCCO icon
140
Southern Copper
SCCO
$177B
$149K 0.1%
+901
New +$162K
2026 Q2
0 quarters
AMGN icon
141
Amgen
AMGN
$224B
$148K 0.1%
+402
New +$138K
2026 Q2
0 quarters
NVS icon
142
Novartis
NVS
$273B
$147K 0.09%
+947
New +$142K
2026 Q2
0 quarters
HACK icon
143
Amplify Cybersecurity ETF
HACK
$3.6B
$139K 0.09%
+1,281
New +$113K
2026 Q2
0 quarters
PFE icon
144
Pfizer
PFE
$161B
$139K 0.09%
+5,778
New +$151K
2026 Q2
0 quarters
BMY icon
145
Bristol-Myers Squibb
BMY
$121B
$138K 0.09%
+2,399
New +$138K
2026 Q2
0 quarters
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$136K 0.09%
+4,419
New +$141K
2026 Q2
0 quarters
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$160B
$136K 0.09%
+1,607
New +$135K
2026 Q2
0 quarters
PAAA icon
148
PGIM AAA CLO ETF
PAAA
$13.9B
$135K 0.09%
+2,635
New +$135K
2026 Q2
0 quarters
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$131K 0.08%
+1,732
New +$127K
2026 Q2
0 quarters
BABA icon
150
Alibaba
BABA
$277B
$131K 0.08%
+1,201
New +$150K
2026 Q2
0 quarters
4 5
6
7 8

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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.