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CIK: 0001849724
Total reported value
$307.7M
$307.7M
139 檔
22.6%
The Q3 2024 SEC filing reveals that Alliance Wealth Advisors, LLC held a total portfolio value of $307.7M, covering 139 public equity positions.
In Q3 2024, Alliance Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-Other | 13.55% | -2.98% | +8.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.73% | -2.08% | +3.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | -0.19% | +11.81% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.83% | -0.70% | +3.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.12% | -0.25% | +1.93% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.30% | +0.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.38% | -0.46% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.77% | +1.67% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | -0.61% | +4.75% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.85% | -0.03% | +3.43% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 1.85% | -0.17% | -1.82% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.62% | -0.04% | +6.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.19% | -0.95% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.24% | -1.26% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.23% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.24% | -0.15% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 1.03% | -0.07% | +413.04% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | -0.63% | -0.90% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.16% | +0.65% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.16% | -3.63% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | -0.11% | +2.47% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.41% | +0.92% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.07% | -0.83% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.83% | -0.14% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.12% | -0.52% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.14% | — | |
| 27 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.81% | -0.04% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.08% | +5.27% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.11% | -0.78% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.67% | +7.52% | +1685.08% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.03% | -6.52% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.14% | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | -0.07% | -3.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.10% | +1.25% | |
| 35 | CBU | Community Financial System I | Stock-Other | 0.60% | -0.10% | -5.35% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.10% | +2.31% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.11% | +26.61% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.10% | -0.86% | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | -0.64% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.11% | +0.34% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.46% | -0.08% | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.14% | -0.05% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.16% | +0.14% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.05% | -0.95% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.11% | +2.84% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.44% | -0.11% | -0.14% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.09% | -0.06% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.05% | +1.22% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.02% | +1.16% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFIS | Peoples Financial Services | +0.8% | +413.04% | Add |
| 2 | INTC | Intel CORP | +0.5% | +1685.08% | Add |
| 3 | UITB | Victoryshares Core Intermedi | +0.4% | +8.77% | Add |
| 4 | NIO | Nio Inc - Adr | +0.3% | — | Unchanged |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.35% | Add |
| 6 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 7 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.81% | Add |
| 9 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 10 | FDBC | Fidelity D&d Bancorp Inc | +0.1% | NEW | New buy |
| 11 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 12 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 14 | ECHO | Echostar Corp-a | +0.1% | — | Unchanged |
| 15 | GLD | Spdr Gold Shares | +0.1% | +1.67% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +26.61% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +18.96% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +4.75% | Add |
| 19 | JAVA | Jpmorgan Active Value ETF | +0.1% | +6.34% | Add |
| 20 | PM | Philip Morris International | +0.1% | -0.78% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | +2.31% | Add |
| 22 | CBU | Community Financial System I | 0% | -5.35% | Trim |
| 23 | LMT | Lockheed Martin CORP | 0% | -0.33% | Trim |
| 24 | DUK | Duke Energy CORP | 0% | +11.42% | Add |
| 25 | AVUV | Avantis US Small Cap Value | 0% | +3.57% | Add |
| 26 | RDVY | First Trust Rising Dividend | 0% | +3.43% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.15% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | +0.65% | Add |
| 29 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | 0% | -3.60% | Trim |
| 31 | PPL | Ppl CORP | 0% | +0.85% | Add |
| 32 | WMT | Walmart Inc | 0% | +11.53% | Add |
| 33 | AAPL | Apple Inc | 0% | +0.18% | Add |
| 34 | XLRE | Ss Real Estate Select Sector | 0% | -0.95% | Trim |
| 35 | ENB | Enbridge Inc | 0% | -0.05% | Trim |
| 36 | OKE | Oneok Inc | 0% | — | Unchanged |
| 37 | TDG | Transdigm Group Inc | 0% | -1.82% | Trim |
| 38 | IXUS | Ishares Core Intl Stock ETF | 0% | +2.47% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | +1.12% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | -0.90% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.93% | Add |
| 42 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | -6.52% | Trim |
| 44 | BA | Boeing Co/the | -0.2% | -0.86% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -1.26% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -3.63% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.95% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.46% | Trim |
| 49 | CVS | Cvs Health CORP | -0.8% | -81.97% | Trim |
| 50 | ✓ | Fncb Bancorp Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $307.7M across 139 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UITB, DGRO, QQQ) accounted for 22.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ET
市值: $395.1K
Top Position Liquidated / Trimmed
FNCB BANCORP INC
前期市值: $1.5M
During Q3 2024, Alliance Wealth Advisors, LLC's top holdings by market value included UITB (13.6%)、DGRO (11.7%)、QQQ (5.5%). The largest single position, UITB, represented 13.6% of total portfolio value.
In Q3 2024, Alliance Wealth Advisors, LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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