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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 12.41% of portfolio
501,145
Q1 2025 Added 1.32%
$0
$21.4 Million 11.33% of portfolio
350,526
Q1 2025 Added 3.42%
$0
$9.31 Million 4.92% of portfolio
19,864
Q1 2025 Reduced 1.38%
$0
$8.2 Million 4.34% of portfolio
48,013
Q1 2025 Added 274.9%
$0
$8.2 Million 4.33% of portfolio
94,278
Q1 2025 Added 3.64%
$0
$7 Million 3.7% of portfolio
120,331
Q1 2025 Added 1.29%
$106B
$4.15 Million 2.2% of portfolio
14,414
Q1 2025 Reduced 8.16%
$0
$3.59 Million 1.9% of portfolio
13,953
Q1 2025 Added 4.59%
$0
$1.39 Million 0.73% of portfolio
28,000
Q1 2024 Added 51.35%
$0
$1.25 Million 0.66% of portfolio
17,782
Q1 2025 Reduced 16.25%
$0
$1.14 Million 0.6% of portfolio
4,187
Q1 2025 Added 17.61%
$0
$879,000 0.46% of portfolio
21,242
Q1 2025 Added 10.92%
$0
$802,000 0.42% of portfolio
27,171
Q2 2024 Reduced 1.03%
$0
$751,000 0.4% of portfolio
18,650
Q1 2025 Reduced 0.81%
$0
$727,000 0.38% of portfolio
12,829
Q1 2025 Added 1.74%
$0
$622,000 0.33% of portfolio
6,040
Q4 2021 Reduced 6.57%
$0
$565,000 0.3% of portfolio
9,750
Q1 2025 Reduced 82.61%
$0
$507,000 0.27% of portfolio
1,407
Q2 2024 Reduced 0.21%
$0
$485,000 0.26% of portfolio
2,595
Q1 2022 Reduced 1.96%
$0
$485,000 0.26% of portfolio
10,707
Q1 2025 Added 0.1%
$0
$448,000 0.24% of portfolio
11,200
Q3 2023 New
$0
$441,000 0.23% of portfolio
8,600
Q4 2020 New
$0
$420,000 0.22% of portfolio
12,643
Q3 2024 Reduced 0.14%
$0
$384,000 0.2% of portfolio
15,469
Q1 2025 Added 28.45%
$0
$367,000 0.19% of portfolio
7,176
Q1 2025 Reduced 83.42%
$0
$316,000 0.17% of portfolio
22,000
Q4 2023 New
$0
$316,000 0.17% of portfolio
3,461
Q1 2025 Added 3.1%
$0
$309,000 0.16% of portfolio
1,396
Q3 2024 Added 0.14%
$0
$258,000 0.14% of portfolio
2,920
Q1 2024 Reduced 6.62%
$0
$250,000 0.13% of portfolio
1,345
Q4 2024 Reduced 10.03%

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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