Alvarez & Marsal Private Wealth Partners, LLC
CIK 2109121
13F filing for Q2 2026・No. 3,059
- Holdings
- US$758.64M
- Quarter change
- +US$46.48M
- Entries
- 107
- Net bought (estimate)
- −US$37.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 82
- Cut 54
- Added 26
- Corporate actions 0
- Unchanged 15
Largest holdings
107 stocks worth US$758.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 948,378 | US$85.45M | 11.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 104,447 | US$78.2M | 10.31% |
| QQQInvesco QQQUNIT SER 1 | Unchanged | 96,666 | US$71.26M | 9.39% |
| GMO ETF TRUSTUS QUALITY ETF | Cut | 1,707,844 | US$71.2M | 9.38% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Cut | 1,371,433 | US$69.37M | 9.14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 68,323 | US$46.92M | 6.19% |
| GOOGLAlphabetCAP STK CL A | Cut | 126,082 | US$45.06M | 5.94% |
| ISHARES TRS&P 500 GRWT ETF | Added | 254,912 | US$35.06M | 4.62% |
| RTXRTX CORPORATIONCOM | Cut | 175,863 | US$33.37M | 4.40% |
| VVISA INCCOM CL A | Cut | 87,378 | US$29.98M | 3.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.