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
$54.8B
$413,000 0.22% of portfolio
22,237
Q1 2025 Reduced 9.68%
$49.3B
$424,000 0.22% of portfolio
1,855
Q1 2025 Added 20.85%
$60.3B
$412,000 0.22% of portfolio
1,398
Q1 2025 Reduced 12.02%
$88.1B
$425,000 0.22% of portfolio
3,488
Q1 2025 Reduced 1.52%
$264B
$414,000 0.22% of portfolio
4,726
Q1 2025 Added 0.11%
$266B
$412,000 0.22% of portfolio
2,468
Q1 2025 Reduced 0.96%
$70.3B
$401,000 0.21% of portfolio
2,283
Q4 2024 Reduced 1.25%
$123B
$391,000 0.21% of portfolio
876
Q1 2025 Reduced 3.52%
$149B
$394,000 0.21% of portfolio
1,266
Q1 2025 Reduced 10.21%
$108B
$399,000 0.21% of portfolio
4,441
Q1 2025 Added 2.61%
$222M
$396,000 0.21% of portfolio
9,332
Q1 2025 Added 109.14%
$160B
$379,000 0.2% of portfolio
4,844
Q1 2025 Reduced 9.71%
$10.3B
$383,000 0.2% of portfolio
3,370
Q1 2025 Reduced 1.38%
$0
$370,000 0.2% of portfolio
17,702
Q4 2024 Added 0.1%
$2.41B
$354,000 0.19% of portfolio
21,759
Q4 2024 Reduced 0.5%
$92B
$332,000 0.18% of portfolio
769
Q1 2025 Reduced 14.84%
$266B
$331,000 0.18% of portfolio
1,655
Q1 2025 Added 1.1%
$38.3B
$347,000 0.18% of portfolio
3,113
Q1 2025 Reduced 0.29%
$588B
$344,000 0.18% of portfolio
984
Q1 2025 Reduced 12.61%
$98.9B
$327,000 0.17% of portfolio
1,503
Q1 2025 Added 4.59%
$101B
$297,000 0.16% of portfolio
1,450
Q1 2025 Reduced 3.33%
$236B
$312,000 0.16% of portfolio
4,295
Q4 2024 Added 0.02%
$100B
$303,000 0.16% of portfolio
900
Q4 2023 New
$1.02T
$294,000 0.16% of portfolio
1,772
Q1 2025 Added 8.25%
$377B
$302,000 0.16% of portfolio
825
Q4 2024 Reduced 1.55%
$243B
$308,000 0.16% of portfolio
3,660
Q1 2025 Added 8.93%
$108B
$276,000 0.15% of portfolio
2,630
Q1 2025 Added 2.53%
$15.1B
$283,000 0.15% of portfolio
3,424
Q1 2025 Added 1.94%
$260B
$282,000 0.15% of portfolio
4,573
Q4 2024 Reduced 3.65%
$25.8B
$265,000 0.14% of portfolio
1,506
Q1 2025 Reduced 9.28%
$82B
$266,000 0.14% of portfolio
3,932
Q1 2025 New
$99.9B
$256,000 0.14% of portfolio
4,207
Q1 2025 Added 0.19%
$17.8B
$267,000 0.14% of portfolio
2,243
Q4 2024 Added 1.08%
$9.94B
$266,000 0.14% of portfolio
3,422
Q1 2025 Reduced 2.09%
$182B
$238,000 0.13% of portfolio
2,323
Q1 2025 Added 11.41%
$70.6B
$252,000 0.13% of portfolio
2,295
Q1 2025 Reduced 10.32%
$40.2B
$249,000 0.13% of portfolio
24,851
Q4 2024 Reduced 16.61%
$68.4B
$251,000 0.13% of portfolio
7,363
Q4 2024 Added 0.01%
$70.5B
$253,000 0.13% of portfolio
66,417
Q1 2025 Added 6.22%
$139B
$248,000 0.13% of portfolio
1,064
Q1 2025 Reduced 8.59%
$31.4B
$228,000 0.12% of portfolio
1,281
Q3 2024 New
$33.2B
$234,000 0.12% of portfolio
2,154
Q1 2025 New
$3.46B
$219,000 0.12% of portfolio
10,192
Q1 2025 Reduced 0.51%
$97B
$225,000 0.12% of portfolio
1,349
Q1 2025 Reduced 62.5%
$21B
$226,000 0.12% of portfolio
3,850
Q1 2025 Added 2.72%
$46.5B
$226,000 0.12% of portfolio
4,048
Q1 2025 Reduced 3.57%
$1.13T
$236,000 0.12% of portfolio
913
Q1 2025 Added 13.14%
$28.1B
$225,000 0.12% of portfolio
991
Q1 2025 New
$279B
$210,000 0.11% of portfolio
401
Q1 2025 Reduced 36.65%

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
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