Alliance Wealth Advisors, LLC
CIK: 0001849724Latest portfolio: $230.0M · Q4 2025
Holdings
151
Total Value
$230.0M
New Positions
4
Closed Positions
2
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 386,930 | $26.9M | 11.68% | +17K | |
| 2 | UITBVICTORY PORTFOLIOS II | 542,384 | $25.7M | 11.17% | +17K | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 143,558 | $14.2M | 6.18% | — | Call |
| 4 | NDQINVESCO QQQ TR | 21,325 | $13.1M | 5.70% | +395 | |
| 5 | AVUVAMERICAN CENTY ETF TR | 106,527 | $10.9M | 4.72% | +4K | |
| 6 | VTVVANGUARD INDEX FDS | 56,387 | $10.8M | 4.68% | +3K | |
| 7 | VOVANGUARD INDEX FDS | 34,882 | $10.1M | 4.40% | +4K | |
| 8 | GQ9SPDR GOLD TR | 13,685 | $5.4M | 2.36% | -445 | |
| 9 | AAPLAPPLE INC | 16,754 | $4.6M | 1.98% | -346 | |
| 10 | MSFTMICROSOFT CORP | 9,367 | $4.5M | 1.97% | -108 | |
| 11 | GOOGLALPHABET INC | 13,389 | $4.2M | 1.82% | -643 | |
| 12 | SATSECHOSTAR CORP | 35,087 | $3.8M | 1.66% | — | |
| 13 | INTCINTEL CORP | 207,270 | $3.0M | 1.32% | — | Call |
| 14 | IJHISHARES TR | 45,777 | $3.0M | 1.31% | -11,891 | |
| 15 | MPMP MATERIALS CORP | 100,000 | $3.0M | 1.31% | — | Call |
| 16 | T7DTRANSDIGM GROUP INC | 1,941 | $2.6M | 1.12% | -7 | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,541 | $2.3M | 0.99% | +13 | |
| 18 | PFISPEOPLES FINL SVCS CORP | 44,797 | $2.2M | 0.95% | +7K | |
| 19 | DISDISNEY WALT CO | 18,461 | $2.1M | 0.91% | -1,593 | |
| 20 | AMZNAMAZON COM INC | 8,269 | $1.9M | 0.83% | +323 | |
| 21 | VTIVANGUARD INDEX FDS | 5,661 | $1.9M | 0.82% | +340 | |
| 22 | METAMETA PLATFORMS INC | 2,620 | $1.7M | 0.75% | +37 | |
| 23 | XOMEXXON MOBIL CORP | 13,612 | $1.6M | 0.71% | +63 | |
| 24 | IXUSISHARES TR | 19,047 | $1.6M | 0.70% | +507 | |
| 25 | NVDANVIDIA CORPORATION | 7,828 | $1.5M | 0.63% | -64 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6860256841086313e+180T)
Technology0.0% ($1.4205455445303812e+47T)
Healthcare0.0% ($1.4301151728563544e+28T)
Consumer Cyclical0.0% ($1.908132256747346e+22T)
Unknown0.0% ($131005423258122829824.0T)
Communication Services0.0% ($4190210017291156480.0T)
Industrials0.0% ($1284620512415350272.0T)
Utilities0.0% ($800512463407315328.0T)
Energy0.0% ($1638957926458416.3T)
Consumer Defensive0.0% ($1126676551523344.3T)
Basic Materials0.0% ($3.0T)
Real Estate0.0% ($1.3T)
Filing History
Fund Information
Alliance Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.0M across 151 holdings. The largest position is ISHARES TR (DGRO), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.