Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $189 Million
  • Q1 2025

Alliance Wealth Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $23.5M, Ishares Core Dividend Growth E with a value of $21.4M, Invesco Qqq Trust, Series 1 with a value of $9.31M, Vanguard Value ETF with a value of $8.2M, and American Centy ETF Tr Avantis with a value of $8.2M.

Examining the 13F form we can see an decrease of $132K in the current position value, from $189M to 189M.

Below you can find more details about Alliance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $99 Million
Technology: $28.5 Million
Financial Services: $13.2 Million
Communication Services: $10.7 Million
Healthcare: $6.48 Million
Consumer Cyclical: $6.21 Million
Energy: $6.04 Million
Industrials: $5.82 Million
Other: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$3.88 Million 2.05% of portfolio
17,483
Q1 2025 Reduced 3.81%
$3.43T
$3.65 Million 1.93% of portfolio
9,710
Q1 2025 Added 4.08%
$78.8B
$2.81 Million 1.49% of portfolio
2,033
Q1 2025 Reduced 9.56%
$655B
$2.34 Million 1.23% of portfolio
4,449
Q1 2025 Reduced 1.22%
$1.03T
$2.2 Million 1.16% of portfolio
14,248
Q1 2025 Reduced 9.44%
$205B
$2.08 Million 1.1% of portfolio
21,070
Q1 2025 Reduced 1.35%
$346M
$1.69 Million 0.89% of portfolio
37,814
Q1 2025 Reduced 2.68%
$1.44T
$1.6 Million 0.85% of portfolio
2,782
Q1 2025 Reduced 1.63%
$278B
$1.55 Million 0.82% of portfolio
9,741
Q1 2025 Reduced 1.62%
$154B
$1.56 Million 0.82% of portfolio
42,214
Q1 2025 Added 16.75%
$431B
$1.54 Million 0.81% of portfolio
12,920
Q1 2025 Added 4.4%
$12B
$1.44 Million 0.76% of portfolio
28,223
Q2 2023 Reduced 10.68%
$2.1T
$1.39 Million 0.74% of portfolio
7,321
Q1 2025 Reduced 3.35%
$398B
$1.38 Million 0.73% of portfolio
8,120
Q1 2025 Reduced 1.13%
$197B
$1.27 Million 0.67% of portfolio
14,135
Q1 2025 Added 2.43%
$36.5B
$1.25 Million 0.66% of portfolio
12,569
Q4 2024 Added 0.8%
$778B
$1.12 Million 0.59% of portfolio
4,574
Q1 2025 Reduced 5.67%
$328B
$1.06 Million 0.56% of portfolio
5,042
Q1 2025 Reduced 1.14%
$120B
$958,000 0.51% of portfolio
5,622
Q1 2025 Reduced 1.4%
$93.2B
$865,000 0.46% of portfolio
19,528
Q1 2025 Added 1.1%
$701M
$876,000 0.46% of portfolio
35,087
Q1 2024 New
$281B
$766,000 0.41% of portfolio
10,675
Q1 2025 Added 2.16%
$97.7B
$769,000 0.41% of portfolio
3,325
Q3 2023 Reduced 1.77%
$183B
$776,000 0.41% of portfolio
17,109
Q1 2025 Reduced 3.69%
$6.16B
$762,000 0.4% of portfolio
200,000
Q2 2024 Added 147.83%
$548B
$724,000 0.38% of portfolio
1,322
Q1 2025 Reduced 3.71%
$25.7B
$715,000 0.38% of portfolio
19,820
Q1 2025 Reduced 1.65%
$181B
$697,000 0.37% of portfolio
4,654
Q1 2025 Added 0.43%
$2.99B
$645,000 0.34% of portfolio
11,370
Q4 2024 Reduced 36.64%
$1.06T
$629,000 0.33% of portfolio
4,028
Q1 2025 Reduced 1.35%
$310B
$596,000 0.32% of portfolio
8,327
Q1 2025 Reduced 0.06%
$355B
$583,000 0.31% of portfolio
13,979
Q1 2025 Reduced 2.27%
$210B
$579,000 0.31% of portfolio
1,061
Q1 2025 Reduced 4.5%
$133B
$595,000 0.31% of portfolio
23,481
Q1 2025 Reduced 10.34%
$338B
$568,000 0.3% of portfolio
5,246
Q1 2025 Reduced 46.94%
$689B
$564,000 0.3% of portfolio
684
Q1 2025 Reduced 7.32%
$167B
$502,000 0.27% of portfolio
3,272
Q1 2025 Added 0.28%
$48.1B
$505,000 0.27% of portfolio
12,105
Q1 2025 Reduced 17.72%
$277B
$517,000 0.27% of portfolio
1,928
Q1 2025 Added 0.05%
$99.8B
$494,000 0.26% of portfolio
5,062
Q1 2025 Reduced 2.28%
$219B
$482,000 0.25% of portfolio
4,133
Q4 2022 Reduced 3.05%
$16.8B
$476,000 0.25% of portfolio
5,569
Q1 2025 Added 8.35%
$401B
$451,000 0.24% of portfolio
2,725
Q1 2025 Added 38.75%
$216B
$446,000 0.24% of portfolio
97
Q1 2025 Reduced 8.49%
$107B
$446,000 0.24% of portfolio
7,439
Q1 2025 Added 1.86%
$53.1B
$450,000 0.24% of portfolio
10,947
Q1 2025 Added 1.33%
$195B
$442,000 0.23% of portfolio
15,661
Q1 2025 Reduced 4.91%
$232B
$430,000 0.23% of portfolio
1,379
Q4 2024 Reduced 1.78%
$450B
$436,000 0.23% of portfolio
461
Q1 2025 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $189 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Alliance Wealth Advisors, LLC Portfolio

Follow Alliance Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email