Alliance Private Wealth, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details the firm’s portfolio of 85 securities, managed by Chief Compliance Officer Gregory Farland, based in North Reading, Massachusetts.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and mutual funds, with the top holdings including the iShares Core S&P 500 ETF, the iShares Core MSCI International ETF, and the iShares Core S&P Small Cap ETF. In terms of individual equities, the firm’s largest positions include Apple Inc., with 3,275,252 shares; Barrick Mining Corporation, with 2,322,867 shares; and Alphabet Inc. Class A, with 2,747,135 shares.
The filing lists a diverse mix of other companies, including major financial institutions such as JPMorgan Chase & Co., Bank of America Corp., and Morgan Stanley. Technology names are also well-represented, with holdings in Microsoft Corporation, NVIDIA Corporation, Visa Inc., and Meta Platforms Inc. Additionally, the portfolio includes shares of consumer staples companies like Procter & Gamble Co. and PepsiCo Inc., as well as energy stocks such as Chevron Corporation and ExxonMobil Holdings Corp.
