Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $211 Million
  • Q2 2025

Alliance Wealth Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 146 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 $24M, Ishares Core Dividend Growth E with a value of $23.2M, Invesco Qqq Trust, Series 1 with a value of $11.5M, American Centy ETF Tr Avantis with a value of $9.08M, and Vanguard Value ETF with a value of $9.02M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $189M to 211M.

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

Portfolio value $211 Million
ETFs: $109 Million
Technology: $38.6 Million
Financial Services: $14 Million
Communication Services: $11.9 Million
Industrials: $6.38 Million
Consumer Cyclical: $6.37 Million
Healthcare: $5.6 Million
Consumer Defensive: $5.16 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 11.4% of portfolio
510,335
Q2 2025 Added 1.83%
$0
$23.2 Million 11.02% of portfolio
363,065
Q2 2025 Added 3.58%
$0
$11.5 Million 5.47% of portfolio
20,883
Q2 2025 Added 5.13%
$0
$9.08 Million 4.31% of portfolio
99,718
Q2 2025 Added 5.77%
$0
$9.02 Million 4.28% of portfolio
51,008
Q2 2025 Added 6.24%
$0
$7.64 Million 3.63% of portfolio
27,307
Q2 2025 Added 95.71%
$3.95T
$4.74 Million 2.25% of portfolio
9,529
Q2 2025 Reduced 1.86%
$106B
$4.38 Million 2.08% of portfolio
14,353
Q2 2025 Reduced 0.42%
$0
$4.27 Million 2.03% of portfolio
68,804
Q2 2025 Reduced 42.82%
$3.69T
$3.5 Million 1.66% of portfolio
17,043
Q2 2025 Reduced 2.52%
$76.5B
$2.98 Million 1.41% of portfolio
1,959
Q2 2025 Reduced 3.64%
$207B
$2.49 Million 1.18% of portfolio
20,087
Q2 2025 Reduced 4.67%
$1.21T
$2.47 Million 1.17% of portfolio
13,997
Q2 2025 Reduced 1.76%
$621B
$2.16 Million 1.03% of portfolio
4,453
Q2 2025 Added 0.09%
$1.78T
$1.99 Million 0.94% of portfolio
2,694
Q2 2025 Reduced 3.16%
$364M
$1.86 Million 0.88% of portfolio
37,638
Q2 2025 Reduced 0.47%
$0
$1.6 Million 0.76% of portfolio
5,252
Q2 2025 Added 25.44%
$261B
$1.43 Million 0.68% of portfolio
7,848
Q2 2025 Reduced 19.43%
$0
$1.42 Million 0.68% of portfolio
18,420
Q2 2025 Added 3.59%
$442B
$1.42 Million 0.67% of portfolio
13,191
Q2 2025 Added 2.1%
$11.8B
$1.32 Million 0.63% of portfolio
28,223
Q2 2023 Reduced 10.68%
$368B
$1.29 Million 0.61% of portfolio
8,120
Q1 2025 Reduced 1.13%
$141B
$1.25 Million 0.59% of portfolio
35,121
Q2 2025 Reduced 16.8%
$859B
$1.22 Million 0.58% of portfolio
4,209
Q2 2025 Reduced 7.98%
$0
$1.23 Million 0.58% of portfolio
25,000
Q2 2025 Reduced 10.71%
$139B
$1.18 Million 0.56% of portfolio
5,622
Q1 2025 Reduced 1.4%
$456B
$1.15 Million 0.55% of portfolio
7,297
Q2 2025 Added 39.1%
$83.7B
$1.14 Million 0.54% of portfolio
12,480
Q2 2025 Reduced 7.78%
$203B
$1.07 Million 0.51% of portfolio
13,484
Q2 2025 Reduced 4.61%
$33.1B
$1.03 Million 0.49% of portfolio
12,609
Q2 2025 Added 0.32%
$0
$985,000 0.47% of portfolio
23,796
Q2 2025 Added 12.02%
$994M
$971,000 0.46% of portfolio
35,087
Q1 2024 New
$351B
$946,000 0.45% of portfolio
5,099
Q2 2025 Added 1.13%
$95.8B
$888,000 0.42% of portfolio
19,602
Q2 2025 Added 0.38%
$302B
$889,000 0.42% of portfolio
11,107
Q2 2025 Added 4.05%
$127B
$870,000 0.41% of portfolio
3,158
Q2 2025 Added 134.1%
$0
$819,000 0.39% of portfolio
25,757
Q2 2025 Reduced 5.2%
$0
$807,000 0.38% of portfolio
18,984
Q2 2025 Added 1.79%
$27.2B
$772,000 0.37% of portfolio
22,802
Q2 2025 Added 15.05%
$95.6B
$760,000 0.36% of portfolio
3,325
Q3 2023 Reduced 1.77%
$0
$744,000 0.35% of portfolio
13,090
Q2 2025 Added 2.03%
$254B
$745,000 0.35% of portfolio
1,054
Q2 2025 Reduced 0.66%
$182B
$744,000 0.35% of portfolio
17,201
Q2 2025 Added 0.54%
$7.47B
$686,000 0.33% of portfolio
200,030
Q2 2025 Added 0.02%
$548B
$670,000 0.32% of portfolio
1,193
Q2 2025 Reduced 9.76%
$381B
$677,000 0.32% of portfolio
14,307
Q2 2025 Added 2.35%
$1.24T
$661,000 0.31% of portfolio
3,729
Q2 2025 Reduced 7.42%
$3.16B
$626,000 0.3% of portfolio
11,011
Q2 2025 Reduced 3.16%
$202B
$622,000 0.3% of portfolio
4,714
Q2 2025 Added 1.29%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $211 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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