Allied Private Wealth
BOCA RATON, FLfiles as Allied Private Wealth LLC
$156m in 903 US stocks at the end of 30 June 2026. The top 10 are 43.6% of the money.
Value
$156m
Stocks
903
Top 10 share
43.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 13.6%
- Value
- $21m
- Shares
- 67,800
- MicrosoftMSFT
- Share
- 5.9%
- Value
- $9m
- Shares
- 24,134
- Vanguard Index FDSVOO
- Share
- 4.7%
- Value
- $7m
- Shares
- 10,747
- Capital Group Dividend ValueCGDV
- Share
- 4.6%
- Value
- $7m
- Shares
- 147,354
- Amazon.comAMZN
- Share
- 3.0%
- Value
- $5m
- Shares
- 19,030
- NvidiaNVDA
- Share
- 2.9%
- Value
- $5m
- Shares
- 22,476
- American Centy ETF TRAVDE
- Share
- 2.6%
- Value
- $4m
- Shares
- 45,515
- Berkshire HathawayBRK-B
- Share
- 2.5%
- Value
- $4m
- Shares
- 8,002
- Ishares TRSGOV
- Share
- 2.2%
- Value
- $4m
- Shares
- 34,899
- American Centy ETF TRTAXF
- Share
- 1.4%
- Value
- $2m
- Shares
- 43,894
- Janus Detroit STR TRJSMD
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,193
- Ishares TRIYW
- Share
- 1.3%
- Value
- $2m
- Shares
- 8,538
- Fidelity Covington TrustFTEC
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,403
- BlackstoneBX
- Share
- 1.2%
- Value
- $2m
- Shares
- 15,158
- AlphabetGOOG
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,646
- CitigroupC
- Share
- 1.0%
- Value
- $2m
- Shares
- 11,788
- Invesco Exchange Traded FD TPPA
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,225
- Meta PlatformsMETA
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,412
- SKYX PlatformsSKYX
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,123,352
- Everest GroupEG
- Share
- 0.8%
- Value
- $1m
- Shares
- 3,334
- American Centy ETF TRKORP
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,733
- J P Morgan Exchange Traded FJMUB
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,426
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,008
- Global X FDSCOPX
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,730
- Etfs Gold TRSGOL
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,673
- J P Morgan Exchange Traded FJEPI
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,693
- BroadcomAVGO
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,663
- Micron TechnologyMU
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,076
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $997,342
- Shares
- 21,987
- Sound Point Meridian CapitalSPMC
- Share
- 0.6%
- Value
- $984,013
- Shares
- 94,982
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $977,673
- Shares
- 6,927
- Eli LillyLLY
- Share
- 0.6%
- Value
- $973,631
- Shares
- 800
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $948,520
- Shares
- 2,620
- AbbVieABBV
- Share
- 0.6%
- Value
- $882,069
- Shares
- 3,490
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $858,557
- Shares
- 2,801
- Sprott FDS TRSETM
- Share
- 0.5%
- Value
- $843,631
- Shares
- 28,588
- Procter & GamblePG
- Share
- 0.5%
- Value
- $806,395
- Shares
- 5,433
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $783,257
- Shares
- 821
- Uscf ETF TRSDCI
- Share
- 0.5%
- Value
- $778,162
- Shares
- 28,286
- PureCycle TechnologiesPCT
- Share
- 0.5%
- Value
- $775,312
- Shares
- 106,499
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $772,487
- Shares
- 2,062
- Verizon CommunicationsVZ
- Share
- 0.5%
- Value
- $725,050
- Shares
- 17,080
- JPMorgan ChaseJPM
- Share
- 0.5%
- Value
- $723,675
- Shares
- 2,188
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $713,298
- Shares
- 9,295
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $696,228
- Shares
- 7,595
- Iron MountainIRM
- Share
- 0.4%
- Value
- $686,463
- Shares
- 5,945
- NextEra EnergyNEE
- Share
- 0.4%
- Value
- $673,560
- Shares
- 7,703
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $672,407
- Shares
- 12,093
- NetflixNFLX
- Share
- 0.4%
- Value
- $657,927
- Shares
- 8,703
- Reaves Utility Income FundUTG
- Share
- 0.4%
- Value
- $653,461
- Shares
- 16,422
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $648,987
- Shares
- 3,058
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $644,023
- Shares
- 5,254
- Palantir TechnologiesPLTR
- Share
- 0.4%
- Value
- $638,093
- Shares
- 4,826
- CorningGLW
- Share
- 0.4%
- Value
- $631,172
- Shares
- 3,429
- Johnson & JohnsonJNJ
- Share
- 0.4%
- Value
- $564,918
- Shares
- 2,144
- Uber TechnologiesUBER
- Share
- 0.4%
- Value
- $563,990
- Shares
- 7,662
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $561,901
- Shares
- 1,086
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $528,638
- Shares
- 8,892
- Proshares TRSSO
- Share
- 0.3%
- Value
- $496,022
- Shares
- 7,400
- Novo Nordisk A SNVO
- Share
- 0.3%
- Value
- $473,319
- Shares
- 9,681
- Sprott FDS TRSLVR
- Share
- 0.3%
- Value
- $469,916
- Shares
- 9,794
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.3%
- Value
- $465,820
- Shares
- 1,066
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.3%
- Value
- $464,162
- Shares
- 32,166
- Amplify ETF TRYYY
- Share
- 0.3%
- Value
- $450,005
- Shares
- 39,164
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $448,461
- Shares
- 7,807
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $432,746
- Shares
- 5,127
- VisaV
- Share
- 0.3%
- Value
- $424,772
- Shares
- 1,222
- TeslaTSLA
- Share
- 0.3%
- Value
- $421,103
- Shares
- 1,068
- WalmartWMT
- Share
- 0.3%
- Value
- $414,740
- Shares
- 3,667
- Alps ETF TRSDOG
- Share
- 0.3%
- Value
- $413,952
- Shares
- 5,974
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $407,304
- Shares
- 2,549
- Coca-ColaKO
- Share
- 0.3%
- Value
- $398,545
- Shares
- 4,778
- Home DepotHD
- Share
- 0.3%
- Value
- $397,775
- Shares
- 1,183
- First TR Exchange-Traded FDFXL
- Share
- 0.3%
- Value
- $396,803
- Shares
- 1,942
- Automatic Data ProcessingADP
- Share
- 0.2%
- Value
- $387,176
- Shares
- 1,604
- authIDAUID
- Share
- 0.2%
- Value
- $375,240
- Shares
- 318,000
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $370,552
- Shares
- 5,922
- CaterpillarCAT
- Share
- 0.2%
- Value
- $370,408
- Shares
- 390
- Invesco Exchange Traded FD TRSPG
- Share
- 0.2%
- Value
- $368,783
- Shares
- 3,621
- Capital One FinancialCOF
- Share
- 0.2%
- Value
- $357,291
- Shares
- 1,861
- PepsiCoPEP
- Share
- 0.2%
- Value
- $355,767
- Shares
- 2,496
- FortinetFTNT
- Share
- 0.2%
- Value
- $355,574
- Shares
- 2,269
- IsharesRING
- Share
- 0.2%
- Value
- $355,389
- Shares
- 5,619
- AT&TT
- Share
- 0.2%
- Value
- $344,202
- Shares
- 16,297
- UnitedHealth GroupUNH
- Share
- 0.2%
- Value
- $340,116
- Shares
- 799
- Enterprise Products Partners L.P.EPD
- Share
- 0.2%
- Value
- $330,904
- Shares
- 8,754
- ChevronCVX
- Share
- 0.2%
- Value
- $329,473
- Shares
- 1,872
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $327,290
- Shares
- 10,654
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $324,982
- Shares
- 435
- YUM BrandsYUM
- Share
- 0.2%
- Value
- $319,668
- Shares
- 1,934
- Morgan StanleyMS
- Share
- 0.2%
- Value
- $310,521
- Shares
- 1,423
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $308,051
- Shares
- 5,831
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $298,359
- Shares
- 1,256
- Southern CompanySO
- Share
- 0.2%
- Value
- $291,994
- Shares
- 3,029
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $287,807
- Shares
- 1,538
- RTXRTX
- Share
- 0.2%
- Value
- $287,261
- Shares
- 1,473
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $277,705
- Shares
- 919
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $274,912
- Shares
- 5,075
- Altria GroupMO
- Share
- 0.2%
- Value
- $272,517
- Shares
- 3,742
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.2%
- Value
- $254,454
- Shares
- 13,717
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 13.6% | $21m | 67,800 | |
| MicrosoftMSFT | 5.9% | $9m | 24,134 | |
| Vanguard Index FDSVOO | 4.7% | $7m | 10,747 | |
| Capital Group Dividend ValueCGDV | 4.6% | $7m | 147,354 | |
| Amazon.comAMZN | 3.0% | $5m | 19,030 | |
| NvidiaNVDA | 2.9% | $5m | 22,476 | |
| American Centy ETF TRAVDE | 2.6% | $4m | 45,515 | |
| Berkshire HathawayBRK-B | 2.5% | $4m | 8,002 | |
| Ishares TRSGOV | 2.2% | $4m | 34,899 | |
| American Centy ETF TRTAXF | 1.4% | $2m | 43,894 | |
| Janus Detroit STR TRJSMD | 1.4% | $2m | 22,193 | |
| Ishares TRIYW | 1.3% | $2m | 8,538 | |
| Fidelity Covington TrustFTEC | 1.3% | $2m | 7,403 | |
| BlackstoneBX | 1.2% | $2m | 15,158 | |
| AlphabetGOOG | 1.1% | $2m | 4,646 | |
| CitigroupC | 1.0% | $2m | 11,788 | |
| Invesco Exchange Traded FD TPPA | 1.0% | $2m | 9,225 | |
| Meta PlatformsMETA | 0.9% | $1m | 2,412 | |
| SKYX PlatformsSKYX | 0.8% | $1m | 1,123,352 | |
| Everest GroupEG | 0.8% | $1m | 3,334 | |
| American Centy ETF TRKORP | 0.8% | $1m | 25,733 | |
| J P Morgan Exchange Traded FJMUB | 0.8% | $1m | 23,426 | |
| Vanguard World FDVGT | 0.7% | $1m | 10,008 | |
| Global X FDSCOPX | 0.7% | $1m | 15,730 | |
| Etfs Gold TRSGOL | 0.7% | $1m | 28,673 | |
| J P Morgan Exchange Traded FJEPI | 0.7% | $1m | 18,693 | |
| BroadcomAVGO | 0.7% | $1m | 2,663 | |
| Micron TechnologyMU | 0.7% | $1m | 1,076 | |
| Select Sector Spdr TRXLU | 0.6% | $997,342 | 21,987 | |
| Sound Point Meridian CapitalSPMC | 0.6% | $984,013 | 94,982 | |
| ExxonMobil HoldingsXOM | 0.6% | $977,673 | 6,927 | |
| Eli LillyLLY | 0.6% | $973,631 | 800 | |
| AlphabetGOOGL | 0.6% | $948,520 | 2,620 | |
| AbbVieABBV | 0.6% | $882,069 | 3,490 | |
| Vanguard World FDVHT | 0.6% | $858,557 | 2,801 | |
| Sprott FDS TRSETM | 0.5% | $843,631 | 28,588 | |
| Procter & GamblePG | 0.5% | $806,395 | 5,433 | |
| Costco WholesaleCOST | 0.5% | $783,257 | 821 | |
| Uscf ETF TRSDCI | 0.5% | $778,162 | 28,286 | |
| PureCycle TechnologiesPCT | 0.5% | $775,312 | 106,499 | |
| Spdr Gold TRGLD | 0.5% | $772,487 | 2,062 | |
| Verizon CommunicationsVZ | 0.5% | $725,050 | 17,080 | |
| JPMorgan ChaseJPM | 0.5% | $723,675 | 2,188 | |
| Ishares Gold TRIAU | 0.5% | $713,298 | 9,295 | |
| First TR Exchange-Traded FDCIBR | 0.4% | $696,228 | 7,595 | |
| Iron MountainIRM | 0.4% | $686,463 | 5,945 | |
| NextEra EnergyNEE | 0.4% | $673,560 | 7,703 | |
| Select Sector Spdr TRXLE | 0.4% | $672,407 | 12,093 | |
| NetflixNFLX | 0.4% | $657,927 | 8,703 | |
| Reaves Utility Income FundUTG | 0.4% | $653,461 | 16,422 | |
| Invesco Exchange Traded FD TRSP | 0.4% | $648,987 | 3,058 | |
| First TR Exchange Traded FDAIRR | 0.4% | $644,023 | 5,254 | |
| Palantir TechnologiesPLTR | 0.4% | $638,093 | 4,826 | |
| CorningGLW | 0.4% | $631,172 | 3,429 | |
| Johnson & JohnsonJNJ | 0.4% | $564,918 | 2,144 | |
| Uber TechnologiesUBER | 0.4% | $563,990 | 7,662 | |
| Advanced Micro DevicesAMD | 0.4% | $561,901 | 1,086 | |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $528,638 | 8,892 | |
| Proshares TRSSO | 0.3% | $496,022 | 7,400 | |
| Novo Nordisk A SNVO | 0.3% | $473,319 | 9,681 | |
| Sprott FDS TRSLVR | 0.3% | $469,916 | 9,794 | |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $465,820 | 1,066 | |
| Eaton Vance Tax-Managed DiveXETYX | 0.3% | $464,162 | 32,166 | |
| Amplify ETF TRYYY | 0.3% | $450,005 | 39,164 | |
| Mplx LPMPLX | 0.3% | $448,461 | 7,807 | |
| Select Sector Spdr TRXLP | 0.3% | $432,746 | 5,127 | |
| VisaV | 0.3% | $424,772 | 1,222 | |
| TeslaTSLA | 0.3% | $421,103 | 1,068 | |
| WalmartWMT | 0.3% | $414,740 | 3,667 | |
| Alps ETF TRSDOG | 0.3% | $413,952 | 5,974 | |
| Vanguard Whitehall FDSVYM | 0.3% | $407,304 | 2,549 | |
| Coca-ColaKO | 0.3% | $398,545 | 4,778 | |
| Home DepotHD | 0.3% | $397,775 | 1,183 | |
| First TR Exchange-Traded FDFXL | 0.3% | $396,803 | 1,942 | |
| Automatic Data ProcessingADP | 0.2% | $387,176 | 1,604 | |
| authIDAUID | 0.2% | $375,240 | 318,000 | |
| Global X FDSAIQ | 0.2% | $370,552 | 5,922 | |
| CaterpillarCAT | 0.2% | $370,408 | 390 | |
| Invesco Exchange Traded FD TRSPG | 0.2% | $368,783 | 3,621 | |
| Capital One FinancialCOF | 0.2% | $357,291 | 1,861 | |
| PepsiCoPEP | 0.2% | $355,767 | 2,496 | |
| FortinetFTNT | 0.2% | $355,574 | 2,269 | |
| IsharesRING | 0.2% | $355,389 | 5,619 | |
| AT&TT | 0.2% | $344,202 | 16,297 | |
| UnitedHealth GroupUNH | 0.2% | $340,116 | 799 | |
| Enterprise Products Partners L.P.EPD | 0.2% | $330,904 | 8,754 | |
| ChevronCVX | 0.2% | $329,473 | 1,872 | |
| Sprott Asset Management LPPHYS | 0.2% | $327,290 | 10,654 | |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $324,982 | 435 | |
| YUM BrandsYUM | 0.2% | $319,668 | 1,934 | |
| Morgan StanleyMS | 0.2% | $310,521 | 1,423 | |
| Ishares Silver TRSLV | 0.2% | $308,051 | 5,831 | |
| Vanguard Specialized FundsVIG | 0.2% | $298,359 | 1,256 | |
| Southern CompanySO | 0.2% | $291,994 | 3,029 | |
| Philip Morris InternationalPM | 0.2% | $287,807 | 1,538 | |
| RTXRTX | 0.2% | $287,261 | 1,473 | |
| International Business MachinesIBM | 0.2% | $277,705 | 919 | |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $274,912 | 5,075 | |
| Altria GroupMO | 0.2% | $272,517 | 3,742 | |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.2% | $254,454 | 13,717 |
Showing the largest 100 of 903.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology28.0%
Financial services8.3%
Retail & consumer4.2%
Media & telecom4.1%
Health care3.3%
Everyday goods2.3%
Industrials2.2%
Utilities1.4%
Energy1.2%
Real estate1.0%
Materials0.9%
Other43.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.