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Alliance Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Alliance Wealth Advisors, LLCCIK: 0001849724
Diversified strategyMomentum followerSector-focused
Total reported value
$307.7M
Reporting period: 2026-06-30 · Number of holdings: 173
Alliance Wealth Advisors, LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.7M and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 17.34
- Portfolio Stability
- 33.82
- Momentum
- 100
- Sector conviction
- 71.57
- Diversification
- 100
- Sizing Uniformity
- 75.03
Alliance Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-0.0% $24.6M
New buy IDEQ
Trim UITB
+1.5% $310.2K
Trim DGRO
+3.1% $3.1M
Add PLTR
0.0% $7.2M
Add PYPL
+0.1% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 166 holdings (of 173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.89% | -2.08% | +3.05% | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.40% | +7.52% | -0.05% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 8.96% | -2.98% | +1.52% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.43% | +1.26% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -0.19% | +1.96% | |
| 6 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 5.19% | +5.19% | NEW | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | -0.70% | +3.11% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | -0.61% | +321.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.63% | +5.81% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 1.82% | +0.61% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.30% | -1.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.19% | -5.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.77% | -1.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.38% | +1.38% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.16% | -0.64% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | +1.01% | +0.08% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 0.97% | -0.07% | +0.51% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | -0.17% | -2.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.24% | -2.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.25% | -13.67% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.08% | +5.98% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.11% | -0.23% | |
| 24 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.66% | -0.04% | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | -0.11% | +4.85% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.24% | -3.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.41% | -1.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | +10.77% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.16% | -2.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.16% | +3.20% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.11% | +1.28% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.26% | +2.04% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.05% | +13.83% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.10% | -1.49% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | -0.07% | -4.47% | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.43% | -0.10% | -5.04% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.10% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | -1.89% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.14% | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.14% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.10% | -7.82% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.12% | -0.15% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.36% | -0.14% | — | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | -0.11% | -0.61% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.10% | +1.40% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.22% | -4.23% | |
| 47 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.32% | -0.08% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.32% | -0.14% | -7.78% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | -0.08% | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.30% | -0.15% | -4.76% |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.9%
- Beta
- +0.84
- Alpha
- +2.1%
- Max Drawdown
- -4.5%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.46
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.41
- Calmar
- +4.4
- Information Ratio
- -0.21
- Tracking Error
- +5.4%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.58
- Stdev Sectors
- +11.6%
- Skewness
- +0.12
- Kurtosis
- -0.29
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 173 | $307.7M | 34 | ||
| 2026 Q1 | 159 | $228.3M | 12 | ||
| 2025 Q4 | 156 | $230.0M | 11 | ||
| 2025 Q3 | 153 | $223.0M | 31 | ||
| 2025 Q2 | 146 | $195.6M | 0 | ||
| 2025 Q1 | 141 | $176.3M | 100 | ||
| 2024 Q4 | 145 | $178.9M | 0 | ||
| 2024 Q3 | 140 | $175.1M | 0 | ||
| 2024 Q2 | 135 | $158.9M | 0 | ||
| 2024 Q1 | 135 | $158.6M | 0 | ||
| 2023 Q4 | 127 | $151.3M | 0 | ||
| 2023 Q3 | 126 | $138.3M | 0 | ||
| 2023 Q2 | 126 | $140.6M | 0 | ||
| 2023 Q1 | 121 | $133.3M | 0 | ||
| 2022 Q4 | 114 | $120.0M | 0 | ||
| 2022 Q3 | 107 | $107.5M | 0 | ||
| 2022 Q2 | 110 | $115.7M | 0 | ||
| 2022 Q1 | 116 | $120.6M | 0 | ||
| 2021 Q4 | 115 | $122.8M | 0 | ||
| 2021 Q3 | 119 | $112.9M | 0 | ||
| 2021 Q2 | 114 | $111.2M | 100 | ||
| 2021 Q1 | 108 | $101.3M | 27 | ||
| 2020 Q4 | 107 | $95.3M | — |
Holding changes this quarter
Alliance Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Oklo Inc (OKLO); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Starbucks CORP (SBUX); New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +7.5% | -0.05% | Trim |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | +5.2% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +1% | +0.08% | Add |
| 5 | OKLO | Oklo Inc | +0.9% | NEW | New buy |
| 6 | MP | Mp Materials CORP | +0.6% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | +0.3% | +2.04% | Add |
| 8 | GLW | Corning Inc | +0.1% | +1.40% | Add |
| 9 | PLUG | Plug Power Inc | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 15 | CCNE | Cnb Financial Corp/pa | +0.1% | NEW | New buy |
| 16 | FDBC | Fidelity D&d Bancorp Inc | +0.1% | +55.20% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -12.85% | Trim |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 19 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 20 | MSTR 8 PERPBond | Strategy Inc | +0.1% | NEW | New buy |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | FLRG | Fidelity US Multifactor ETF | +0.1% | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 26 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | 0% | +1.21% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.40% | Add |
| 29 | PENN | Penn Entertainment Inc | 0% | -0.23% | Trim |
| 30 | GEV | GE Vernova Inc | — | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | -0.57% | Trim |
| 32 | HD | Home Depot Inc | — | +32.63% | Add |
| 33 | QNC | Quantum Emotion CORP | — | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | +4.20% | Add |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | DOC | Healthpeak Properties Inc | 0% | -1.06% | Trim |
| 37 | SYY | Sysco CORP | 0% | -1.46% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 39 | GPC | Genuine Parts Co | 0% | +0.84% | Add |
| 40 | SOUN | Soundhound Ai Inc-a | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | -1.36% | Trim |
| 43 | ELV | Elevance Health Inc | 0% | -6.47% | Trim |
| 44 | C | Citigroup Inc | 0% | +0.39% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.94% | Trim |
| 46 | F | Ford Motor Co | 0% | — | Unchanged |
| 47 | QCOM | Qualcomm Inc | 0% | -15.79% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | PNC | Pnc Financial Services Group | 0% | -1.86% | Trim |
| 50 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
1–50 of 171
Filing History
FAQ
What is Alliance Wealth Advisors, LLC and what type of investor is it?
Alliance Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $307.7M, spread across 173 disclosed positions.
What are Alliance Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Alliance Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $30.4M (9.9%)
2. Intel CORP (INTC) — $28.9M (9.4%)
3. Victoryshares Core Intermedi (UITB) — $27.6M (9.0%)
4. Palantir Technologies Inc-a (PLTR) — $16.7M (5.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $16.3M (5.3%)
What changes did Alliance Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alliance Wealth Advisors, LLC made 129 notable position adjustments: 17 new positions were initiated, 49 existing holdings were added to, 58 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Oklo Inc (OKLO); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Starbucks CORP (SBUX); New buy: Texas Instruments Inc (TXN)
What sectors does Alliance Wealth Advisors, LLC focus on?
Alliance Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Communication Services: 10.6%
• Financials: 9.8%
• Industrials: 5.9%
• Health Care: 5.8%
• Consumer Discretionary: 4.9%
Investment Profile
Alliance Wealth Advisors, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$25.9M, now $28.9M), while trimming GLD over the same stretch (-$1.5M, still holding $4.0M).
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