Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $239 Million
  • Q3 2025

Alliance Wealth Advisors, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $25.2M, Usaa ETF Tr Core Intermediate with a value of $25M, Invesco Qqq Trust, Series 1 with a value of $12.6M, American Centy ETF Tr Avantis with a value of $10.2M, and Vanguard Value ETF with a value of $9.87M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $211M to 239M.

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

Portfolio value $239 Million
ETFs: $117 Million
Technology: $51.5 Million
Financial Services: $15 Million
Communication Services: $11.4 Million
Consumer Cyclical: $7.93 Million
Basic Materials: $7.1 Million
Industrials: $6.7 Million
Healthcare: $6.2 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 10.56% of portfolio
370,158
Q3 2025 Added 1.95%
$0
$25 Million 10.46% of portfolio
525,475
Q3 2025 Added 2.97%
$0
$12.6 Million 5.26% of portfolio
20,930
Q3 2025 Added 0.23%
$0
$10.2 Million 4.28% of portfolio
102,697
Q3 2025 Added 2.99%
$0
$9.87 Million 4.13% of portfolio
52,902
Q3 2025 Added 3.71%
$0
$9.04 Million 3.79% of portfolio
30,778
Q3 2025 Added 12.71%
$128B
$5.02 Million 2.1% of portfolio
14,130
Q3 2025 Reduced 1.55%
$3.92T
$4.91 Million 2.06% of portfolio
9,475
Q3 2025 Reduced 0.57%
$4.36T
$4.35 Million 1.82% of portfolio
17,100
Q3 2025 Added 0.33%
$0
$3.76 Million 1.58% of portfolio
57,668
Q3 2025 Reduced 16.19%
$1.5T
$3.41 Million 1.43% of portfolio
14,032
Q3 2025 Added 0.25%
$2.6B
$2.68 Million 1.12% of portfolio
35,087
Q1 2024 New
$70.8B
$2.57 Million 1.08% of portfolio
1,948
Q3 2025 Reduced 0.56%
$204B
$2.3 Million 0.96% of portfolio
20,054
Q3 2025 Reduced 0.16%
$646B
$2.28 Million 0.95% of portfolio
4,528
Q3 2025 Added 1.68%
$1.65T
$1.9 Million 0.79% of portfolio
2,583
Q3 2025 Reduced 4.12%
$0
$1.75 Million 0.73% of portfolio
5,321
Q3 2025 Added 1.31%
$2.27T
$1.74 Million 0.73% of portfolio
7,946
Q3 2025 Added 2.32%
$0
$1.53 Million 0.64% of portfolio
18,540
Q3 2025 Added 0.65%
$11.7B
$1.52 Million 0.64% of portfolio
200,000
Q3 2025 Reduced 0.01%
$478B
$1.53 Million 0.64% of portfolio
13,549
Q3 2025 Added 2.71%
$506B
$1.47 Million 0.62% of portfolio
7,892
Q3 2025 Added 8.15%
$87.2B
$1.36 Million 0.57% of portfolio
12,505
Q3 2025 Added 0.2%
$908B
$1.33 Million 0.56% of portfolio
4,202
Q3 2025 Reduced 0.17%
$11B
$1.32 Million 0.55% of portfolio
28,223
Q2 2023 Reduced 10.68%
$119B
$1.28 Million 0.54% of portfolio
5,929
Q3 2025 Added 5.46%
$226B
$1.29 Million 0.54% of portfolio
7,934
Q3 2025 Added 1.1%
$0
$1.25 Million 0.52% of portfolio
25,000
Q2 2025 Reduced 10.71%
$354B
$1.21 Million 0.51% of portfolio
7,863
Q3 2025 Reduced 3.17%
$403B
$1.17 Million 0.49% of portfolio
5,037
Q3 2025 Reduced 1.22%
$219B
$1.14 Million 0.48% of portfolio
13,537
Q3 2025 Added 0.39%
$120B
$1.13 Million 0.47% of portfolio
35,873
Q3 2025 Added 2.14%
$152B
$1.1 Million 0.46% of portfolio
3,323
Q3 2025 Added 5.22%
$0
$1.04 Million 0.44% of portfolio
24,778
Q3 2025 Added 4.13%
$95.1B
$993,000 0.42% of portfolio
19,695
Q3 2025 Added 0.47%
$29.8B
$920,000 0.39% of portfolio
12,609
Q2 2025 Added 0.32%
$1.72T
$915,000 0.38% of portfolio
3,757
Q3 2025 Added 0.75%
$326B
$880,000 0.37% of portfolio
10,505
Q3 2025 Reduced 5.42%
$27.1B
$848,000 0.36% of portfolio
22,832
Q3 2025 Added 0.13%
$0
$855,000 0.36% of portfolio
25,604
Q3 2025 Reduced 0.59%
$0
$846,000 0.35% of portfolio
18,998
Q3 2025 Added 0.07%
$270B
$839,000 0.35% of portfolio
1,054
Q2 2025 Reduced 0.66%
$0
$749,000 0.31% of portfolio
13,128
Q3 2025 Added 0.29%
$426B
$741,000 0.31% of portfolio
14,376
Q3 2025 Added 0.48%
$164B
$750,000 0.31% of portfolio
17,081
Q3 2025 Reduced 0.7%
$203B
$660,000 0.28% of portfolio
4,702
Q3 2025 Reduced 0.25%
$528B
$675,000 0.28% of portfolio
1,187
Q3 2025 Reduced 0.5%
$0
$643,000 0.27% of portfolio
1,374
Q3 2025 Reduced 1.65%
$280B
$656,000 0.27% of portfolio
4,133
Q4 2022 Reduced 3.05%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $239 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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