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Alliance Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q3 2026)
Alliance Wealth Advisors, LLCCIK: 0001849724
Diversified strategyMomentum followerSector-focused
Total reported value
$316.6M
Reporting period: 2026-09-30 · Number of holdings: 176
Alliance Wealth Advisors, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $316.6M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 17.54
- Portfolio Stability
- 14.29
- Momentum
- 100
- Sector conviction
- 81.23
- Diversification
- 100
- Sizing Uniformity
- 74.69
Alliance Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 176 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 2.53), 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 PLTR
0.0% $10.1M
Trim INTC
0.0% -$4.0M
Add OKLO
+198.0% $2.9M
New buy 30233Q108
Sold out XOM
Trim UITB
+1.7% -$832.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 168 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.73% | -0.16% | +1.73% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.47% | +3.04% | — | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 8.44% | -0.52% | +1.75% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.87% | -1.53% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +0.11% | +4.58% | |
| 6 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 5.40% | +0.21% | +7.20% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.27% | -0.03% | +2.99% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.19% | -0.15% | +2.15% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.15% | -0.29% | +1.91% | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 1.76% | +0.90% | +198.02% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.15% | -1.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.41% | +0.58% | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 1.49% | -0.33% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | +0.02% | +1.56% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | +0.20% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.09% | -0.29% | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.99% | -0.17% | — | |
| 18 | PFIS | Peoples Financial Services | Stock-Other | 0.96% | -0.01% | -0.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | +0.23% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | -1.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | — | |
| 22 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 0.66% | -0.17% | +0.16% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | — | +2.68% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.03% | -0.78% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.07% | -0.76% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.12% | +0.11% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.05% | -0.46% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | -8.88% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.01% | -5.36% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.46% | +0.13% | -1.00% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.03% | -9.40% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.60% | |
| 34 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.43% | -0.23% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | -0.02% | -1.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.03% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | — | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.04% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.36% | -0.07% | -3.74% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.07% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -2.97% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.34% | -0.07% | — | |
| 43 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 44 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.33% | +0.01% | — | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.32% | -0.02% | -2.74% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.01% | +9.19% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.02% | +1.50% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | -0.37% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | -0.01% | +0.42% |
1–50 of 168
Portfolio Performance
Performance for Q4 2026
+4.5%
Performance Last 4 Quarters
+13.8%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- +1.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.35
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.57
- Calmar
- +4.89
- Information Ratio
- -0.35
- Tracking Error
- +5.3%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.83
- Stdev Sectors
- +12.8%
- Skewness
- +0.18
- Kurtosis
- 0
- Upside Potential
- +5.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 176 | $316.6M | 14 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3% | — | Unchanged |
| 2 | OKLO | Oklo Inc | +0.9% | +198.02% | Add |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.58% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.2% | +7.20% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.2% | -1.86% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | -1.00% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.11% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.58% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 13 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | NEW | New buy |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 17 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -0.46% | Trim |
| 20 | HD | Home Depot Inc | 0% | +65.76% | Add |
| 21 | ACN | Accenture plc | 0% | +2.88% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -0.78% | Trim |
| 23 | CVX | Chevron CORP | 0% | +0.40% | Add |
| 24 | IQV | Iqvia Holdings Inc | 0% | -5.52% | Trim |
| 25 | BDX | Becton Dickinson And Co | 0% | +0.72% | Add |
| 26 | PFE | Pfizer Inc | 0% | -1.16% | Trim |
| 27 | HELO | Jpmorgan Hedged Equity ETF | 0% | +25.97% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | +1.56% | Add |
| 29 | AMGN | Amgen Inc | 0% | -0.21% | Trim |
| 30 | VZ | Verizon Communications Inc | 0% | +1.50% | Add |
| 31 | ICE | Intercontinental Exchange In | 0% | +4.63% | Add |
| 32 | COP | Conocophillips | 0% | -0.96% | Trim |
| 33 | MSTR 8 PERPBond | Strategy Inc | 0% | +2.62% | Add |
| 34 | CATH | Global X S&p 500 Ca Val ETF | 0% | +15.17% | Add |
| 35 | MDT | Medtronic plc | 0% | +1.58% | Add |
| 36 | FXH | First Trust Health Care Alph | 0% | — | Unchanged |
| 37 | PSKY | Paramount Skydance Cl B | 0% | — | Unchanged |
| 38 | MA | Mastercard Inc - A | 0% | -0.46% | Trim |
| 39 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 40 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 41 | BLK | Blackrock Inc | 0% | -0.37% | Trim |
| 42 | NVDA | Nvidia CORP | — | -8.88% | Trim |
| 43 | AMZN | Amazon.com Inc | — | -1.38% | Trim |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | IXUS | Ishares Core Intl Stock ETF | — | +2.68% | Add |
| 46 | FDBC | Fidelity D&d Bancorp Inc | — | -1.66% | Trim |
| 47 | V | Visa Inc-class A Shares | — | +1.52% | Add |
| 48 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 49 | SLB | Slb LTD | — | +0.01% | Add |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
1–50 of 175
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $316.6M, spread across 176 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) — $30.8M (9.7%)
2. Palantir Technologies Inc-a (PLTR) — $26.8M (8.5%)
3. Victoryshares Core Intermedi (UITB) — $26.7M (8.4%)
4. Intel CORP (INTC) — $24.9M (7.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $17.2M (5.4%)
What changes did Alliance Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alliance Wealth Advisors, LLC made 126 notable position adjustments: 9 new positions were initiated, 48 existing holdings were added to, 62 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; New buy: Ishares Bitcoin Trust ETF (IBIT)
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: 48.6%
• Communication Services: 10.3%
• Financials: 9.9%
• Health Care: 5.9%
• Utilities: 5.7%
• Industrials: 5.0%
Investment Profile
Alliance Wealth Advisors, LLC returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 31 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its PLTR position over the past two quarters (+$17.3M, now $26.8M), while trimming ECHO over the same stretch (-$970.5K, still holding $3.1M).
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Developer Access
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