Alliance Wealth Advisors, LLC
Sector Allocation
- Other54.0%$135.6M
- Financials16.2%$40.7M
- Technology11.2%$28.1M
- Healthcare3.5%$8.8M
- Communication Services3.3%$8.2M
- Energy2.5%$6.2M
- Industrials2.4%$5.9M
- Consumer Discretionary2.3%$5.8M
- Consumer Staples1.9%$4.8M
- Utilities1.4%$3.4M
AUM History
13fpro.ai/research/fund/alliance-wealth-advisors-llc-1849724
Conviction and streaks
Concentrating · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$30.8M
- VICTORY$26.7M
QQQ
$17.2MLAZ
$17.1M- VANGUARD$13.5M
- VANGUARD$13.3M
- AMERICAN$13.1M
AAPL
$5.4MMSFT
$5.2MGLD
$4.2MGOOGL
$3.9MECHO
$3.1MPFIS
$3.0MBRK.B
$2.4MAMZN
$2.2M- VANGUARD$2.1M
XOM.R34088
$2.1MTDG
$2.1M- ISHARES$2.0M
DIS
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alliance-wealth-advisors-llc-1849724
Alliance Wealth Advisors, LLC 13F holdings — Q3 2026
$316.6M portfolio (+2.9% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
Includes $65.7M of put/call options ($0 puts, $65.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $250.9M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE DIV GRWTH
$30.8M
12.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VICTORY PORTFOLIOS II - CORE BD ETF
$26.7M
10.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
6.8% of stocks
+5%This quarter-2.3%Since filed11+ qtrsHeld$17.1M
6.8% of stocks
+7%This quarter+8.8%Since filed2 qtrsHeldAIQuality49.9#1,646Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$13.5M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MID CAP
$13.3M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$13.1M
5.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.1% of stocks
-2%This quarter+0.3%Since filed11+ qtrsHeld$5.2M
2.1% of stocks
+0.6%This quarter-0.2%Since filed11+ qtrsHeld$4.2M
1.7% of stocks
+2%This quarter-2.2%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE DIV GRWTH | $30.8M | 12.3% | +2% | — | — | — | — | |
| 2 | VICTORY PORTFOLIOS II - CORE BD ETF | $26.7M | 10.7% | +2% | — | — | — | — | |
| 3 | $17.2M | 6.8% | +5% | -2.3% | 11+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $17.1M | 6.8% | +7% | +8.8% | 2 qtrsAdded 2 qtrs in a row | 49.9#1,646 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $13.5M | 5.4% | +3% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $13.3M | 5.3% | +2% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $13.1M | 5.2% | +2% | — | — | — | — | |
| 8 | $5.4M | 2.1% | -2% | +0.3% | 11+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.2M | 2.1% | +0.6% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.2M | 1.7% | +2% | -2.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Alliance Wealth Advisors, LLC (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palantir Technologies Inc. | Technology | $26.2M | — | 140K | — | — | — | 13F | |
| 12 | INTEL CORP | Technology | $24.0M | — | 200K | — | — | — | 13F | |
| 13 | Oklo Inc. | Utilities | $5.6M | — | 150K | +200% | — | — | 13F | |
| 14 | MP Materials Corp. / DE | Materials | $4.7M | — | 100K | — | — | — | 13F | |
| 15 | PayPal Holdings, Inc. | Financials | $4.1M | — | 78K | — | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $3.9M | 1.6% | 11K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EchoStar CORP | Communication Services | $3.1M | 1.3% | 35K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEOPLES FINANCIAL SERVICES CORP. | Financials | $3.0M | 1.2% | 45K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.9% | 4,730 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.9% | 8,676 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.1M | 0.8% | 5,632 | — | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $2.1M | 0.8% | 13K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TransDigm Group INC | Industrials | $2.1M | 0.8% | 1,918 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $2.0M | 0.8% | 22K | +3% | — | — | 13F |
| 25 | Walt Disney Co | Communication Services | $2.0M | 0.8% | 19K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.8% | 28K | -0.8% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.8% | 2,682 | +0.1% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.7% | 13K | -0.5% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.7% | 7,638 | -9% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.6% | 2,417 | -5% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.6% | 6,344 | -1.0% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.6% | 7,474 | -9% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.6% | 4,189 | +0.6% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.5% | 9,165 | -1% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,634 | — | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,644 | — | |||
| 37 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.2M | 0.5% | 25K | — | |||
| 38 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $1.1M | 0.5% | 19K | -4% | |||
| 39 | $BA | BOEING CO | Industrials | $1.1M | 0.5% | 6,067 | — | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.4% | 7,679 | -3% | |||
| 41 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $1.1M | 0.4% | 28K | — | |||
| 42 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.4% | 13K | -0.4% | |||
| 43 | $SKYD | Skydance Corp | Communication Services | $1.0M | 0.4% | 100K | — | |||
| 44 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.0M | 0.4% | 22K | -3% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $959K | 0.4% | 26K | — | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $923K | 0.4% | 2,627 | +9% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $907K | 0.4% | 20K | +1% | |||
| 48 | $INTC | INTEL CORP | Technology | $862K | 0.3% | 7,170 | — | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $861K | 0.3% | 11K | -0.4% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $848K | 0.3% | 15K | +0.4% | |||
| 51 | $PPL | PPL Corp | Utilities | $835K | 0.3% | 25K | -0.2% | |||
| 52 | $ENB | ENBRIDGE INC | Energy | $832K | 0.3% | 18K | -0.6% | |||
| 53 | $FDBC | FIDELITY D & D BANCORP INC | Financials | $818K | 0.3% | 15K | -2% | |||
| 54 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $802K | 0.3% | 10K | +5% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $777K | 0.3% | 4,133 | — | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $745K | 0.3% | 5,697 | — | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $732K | 0.3% | 13K | -0.6% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $708K | 0.3% | 786 | -3% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $690K | 0.3% | 5,507 | +0.2% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $689K | 0.3% | 4,482 | +11% | |||
| 61 | $NIO CALL | NIO Inc. | Consumer Discretionary | $686K | — | 200K | — | |||
| 62 | $NIO | NIO Inc. | Consumer Discretionary | $686K | 0.3% | 200K | — | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $678K | 0.3% | 586 | -10% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $665K | 0.3% | 2,510 | — | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $635K | 0.3% | 11K | — | |||
| 66 | $PFE | PFIZER INC | Healthcare | $630K | 0.3% | 22K | -1% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $625K | 0.3% | 3,340 | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $615K | 0.3% | 1,460 | -0.2% | |||
| 69 | $MA | Mastercard Inc | Financials | $598K | 0.2% | 1,085 | -0.5% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $598K | 0.2% | 4,717 | -0.4% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $598K | 0.2% | 3,338 | +0.7% | |||
| 72 | $ELV | Elevance Health, Inc. | Healthcare | $591K | 0.2% | 1,520 | -0.8% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $582K | 0.2% | 2,854 | +1% | |||
| 74 | $SLB | SLB LIMITED/NV | Energy | $571K | 0.2% | 12K | +0.0% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $566K | 0.2% | 2,769 | +0.4% | |||
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $556K | 0.2% | 11K | — | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $554K | 0.2% | 1,084 | +1% | |||
| 78 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $553K | 0.2% | 2,533 | — | |||
| 79 | $MDT | Medtronic plc | Healthcare | $543K | 0.2% | 6,294 | +2% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $542K | 0.2% | 5,220 | +0.1% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $524K | 0.2% | 5,365 | — | |||
| 82 | $TFC | TRUIST FINANCIAL CORP | Financials | $513K | 0.2% | 11K | -0.8% | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $511K | 0.2% | 729 | -9% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $504K | 0.2% | 1,772 | +66% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $501K | 0.2% | 1,605 | -4% | |||
| 86 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $496K | 0.2% | 1,088 | -3% | |||
| 87 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $496K | 0.2% | 3,042 | +3% | |||
| 88 | $NWFL | NORWOOD FINANCIAL CORP | Financials | $475K | 0.2% | 14K | — | |||
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $470K | 0.2% | 15K | — | |||
| 90 | $V | VISA INC. | Financials | $457K | 0.2% | 1,271 | +2% | |||
| 91 | $C | CITIGROUP INC | Financials | $439K | 0.2% | 3,387 | — | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $437K | 0.2% | 460 | -3% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $433K | 0.2% | 850 | — | |||
| 94 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $433K | 0.2% | 1,610 | -6% | |||
| 95 | $F | FORD MOTOR CO | Consumer Discretionary | $429K | 0.2% | 36K | -1% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $422K | 0.2% | 4,903 | -30% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $413K | 0.2% | 3,297 | -1.0% | |||
| 98 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $407K | 0.2% | 3,583 | -0.3% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $407K | 0.2% | 502 | — | |||
| 100 | $TT | Trane Technologies plc | Technology | $407K | 0.2% | 900 | — | |||
| 101 | — | ISHARES TR - MSCI INDIA ETF | — | $401K | 0.2% | 8,600 | — | |||
| 102 | $GSK | GSK plc | Healthcare | $400K | 0.2% | 8,301 | -0.3% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $397K | 0.2% | 1,396 | — | |||
| 104 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $396K | 0.2% | 5,881 | — | |||
| 105 | $APD | Air Products & Chemicals, Inc. | Materials | $391K | 0.2% | 1,405 | -0.2% | |||
| 106 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $390K | 0.2% | 15K | -7% | |||
| 107 | $OMC | OMNICOM GROUP INC. | Communication Services | $388K | 0.1% | 5,272 | -0.4% | |||
| 108 | $PLUG CALL | PLUG POWER INC | Technology | $388K | — | 200K | — | |||
| 109 | $EIX | EDISON INTERNATIONAL | Utilities | $387K | 0.1% | 7,195 | -0.7% | |||
| 110 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $383K | 0.1% | 19K | -1% | |||
| 111 | — | ISHARES TR - CORE S&P US VLU | — | $383K | 0.1% | 3,473 | — | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $383K | 0.1% | 18K | +5% | |||
| 113 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $377K | 0.1% | 12K | +0.4% | |||
| 114 | $CEG | Constellation Energy Corp | Utilities | $368K | 0.1% | 1,450 | — | |||
| 115 | $QCOM | QUALCOMM INC/DE | Technology | $357K | 0.1% | 1,941 | -27% | |||
| 116 | $LYG | Lloyds Banking Group plc | Financials | $353K | 0.1% | 63K | -0.1% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $346K | 0.1% | 1,558 | -8% | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $343K | 0.1% | 4,005 | — | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $336K | 0.1% | 3,126 | +0.1% | |||
| 120 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $336K | 0.1% | 3,704 | +15% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $335K | 0.1% | 4,850 | +26% | |||
| 122 | $ACN | Accenture plc | Technology | $334K | 0.1% | 1,819 | +3% | |||
| 123 | $T | AT&T INC. | Communication Services | $322K | 0.1% | 13K | -12% | |||
| 124 | $STT | STATE STREET CORP | Financials | $321K | 0.1% | 7,842 | -76% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $319K | 0.1% | 4,003 | — | |||
| 126 | $PENN | PENN Entertainment, Inc. | Consumer Discretionary | $318K | 0.1% | 22K | — | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $316K | 0.1% | 890 | — | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $314K | 0.1% | 2,757 | -1% | |||
| 129 | $SYY | SYSCO CORP | Consumer Discretionary | $314K | 0.1% | 4,026 | +13% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $309K | 0.1% | 1,340 | — | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $309K | 0.1% | 2,033 | +5% | |||
| 132 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $300K | 0.1% | 1,832 | -0.5% | |||
| 133 | $IBIT | iShares Bitcoin Trust ETF | Financials | $287K | 0.1% | 6,070 | New | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $286K | 0.1% | 270 | -0.4% | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $285K | 0.1% | 313 | — | |||
| 136 | $LIN | LINDE PLC | Materials | $285K | 0.1% | 600 | — | |||
| 137 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | — | $284K | 0.1% | 22K | — | |||
| 138 | $MSTR | Strategy Inc | Financials | $284K | 0.1% | 3,833 | +3% | |||
| 139 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $283K | 0.1% | 2,252 | -0.7% | |||
| 140 | $MTB | M&T BANK CORP | Financials | $279K | 0.1% | 1,281 | — | |||
| 141 | $TXN | TEXAS INSTRUMENTS INC | Technology | $276K | 0.1% | 986 | -1% | |||
| 142 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $274K | 0.1% | 2,918 | -0.1% | |||
| 143 | $MU | MICRON TECHNOLOGY INC | Technology | $271K | 0.1% | 254 | — | |||
| 144 | — | ISHARES TR - RUS 1000 VAL ETF | — | $270K | 0.1% | 1,088 | -11% | |||
| 145 | $OTIS | Otis Worldwide Corp | Industrials | $263K | 0.1% | 4,094 | New | |||
| 146 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $262K | 0.1% | 7,367 | +0.0% | |||
| 147 | $D | DOMINION ENERGY, INC | Utilities | $253K | 0.1% | 4,184 | — | |||
| 148 | $GD | GENERAL DYNAMICS CORP | Industrials | $249K | 0.1% | 750 | -0.8% | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $246K | 0.1% | 2,388 | — | |||
| 150 | $APH | AMPHENOL CORP /DE/ | Technology | $245K | 0.1% | 2,904 | +104% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 48 added to, 64 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$IBITiShares Bitcoin Trust ETF$287K
first bought this quarter
$OTISOtis Worldwide Corp$263K
first bought this quarter
- PACER FDS TR - US CASH COWS 100$233K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$232K
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$222K
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$222K
first bought this quarter
+1 more in the Excel export
Added to (48)
$OKLOCALLOklo Inc.+200%
now $5.6M
now $17.1M · held 2 qtrs, 2 adds in a row
now $17.2M · held 11+ qtrs, 4 adds in a row
- ISHARES TR - CORE DIV GRWTH+2%
now $30.8M
- VICTORY PORTFOLIOS II - CORE BD ETF+2%
now $26.7M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+3%
now $13.5M
+42 more in the Excel export
Trimmed (64)
$STTSTATE STREET CORP-76%
now $321K · held 11+ qtrs
$KOCOCA COLA CO-30%
now $422K · held 11+ qtrs, 3 trims in a row
$NVDANVIDIA CORP-9%
now $1.7M · held 11+ qtrs
$PMPhilip Morris International Inc.-9%
now $1.4M · held 11+ qtrs
$QCOMQUALCOMM INC/DE-27%
now $357K · held 11+ qtrs, 3 trims in a row
now $5.4M · held 11+ qtrs, 4 trims in a row
+58 more in the Excel export
Holdings by quarter
Every 13F Alliance Wealth Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alliance Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alliance Wealth Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alliance Wealth Advisors, LLC disclosed 174 positions worth $316.6M in its Form 13F-HR for Q3 2026 — $250.9M in common stock plus $65.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $IBIT and a full exit from $CALM. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Alliance Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1849724.
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AI-Powered Hedge Fund Analysis: Alliance Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alliance Wealth Advisors, LLC (SEC CIK: 1849724), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alliance Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.