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Gregory Farland

Alliance Private Wealth, Llc

Assets Managed
$287.846M
Holdings
82
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
3.43%(2Q avg: 0.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alliance Private Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Alliance Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 287.846M in assets, with a quarterly growth rate of 3.43% and a 2-quarter average growth rate of 0.12%. The portfolio is managed by Gregory Farland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Decreased -5.79%
9.64%
$27.739M
147,476 shares@ $188.1 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -5.96%
7.96%
$22.885M
207,767 shares@ $110.15 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Decreased -6.07%
6.88%
$19.78M
745,869 shares@ $26.53 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Decreased -1.39%
4.69%
$13.489M
151,550 shares@ $89.01 avg price
PMBS
Pimco Mbs Active Etf
Recent Activity
Decreased -6.42%
4.64%
$13.341M
270,165 shares@ $49.38 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -6.53%
4.57%
$13.133M
170,319 shares@ $77.12 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 276.9%
3.27%
$9.384M
116,476 shares@ $80.57 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -5.35%
3.15%
$9.046M
60,995 shares@ $148.32 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -10.37%
3.06%
$8.78M
46,082 shares@ $190.53 avg price
CGMU
Cap Group Municipal Income
Recent Activity
Decreased -11.28%
3.02%
$8.675M
315,801 shares@ $27.47 avg price

1-10 of 82