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CIK: 0001849724
Total reported value
$307.7M
$307.7M
144 檔
25.2%
According to the latest 13F quarterly dataset, Alliance Wealth Advisors, LLC managed an equity portfolio of $307.7M at the end of Q2 2025, spanning 144 distinct U.S. exchange-listed positions.
In Q2 2025, Alliance Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-Other | 12.28% | -2.98% | +1.83% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.87% | -2.08% | +3.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.89% | -0.19% | +5.13% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.95% | +1.26% | +0.06% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.64% | -0.70% | +5.77% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.61% | -0.63% | +6.24% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.91% | -0.61% | +95.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.38% | -1.86% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | -0.77% | -0.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.18% | -0.25% | -42.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.30% | -2.52% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 1.52% | -0.17% | -3.64% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.24% | -4.67% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.19% | -1.76% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.24% | +0.09% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.16% | -3.16% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 0.95% | -0.07% | -0.47% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.08% | +6.08% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.82% | +0.61% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.11% | +25.44% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.11% | -19.43% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | -0.11% | +3.59% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.41% | +2.10% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.67% | -0.14% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.12% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.07% | -16.80% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.14% | -10.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.10% | -7.98% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.10% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.03% | +39.10% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | -0.07% | -7.78% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.16% | -4.61% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.14% | +0.32% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.50% | -0.05% | +12.02% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | -0.64% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.10% | +1.13% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.09% | +4.05% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.14% | +0.38% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.01% | +134.10% | |
| 40 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.42% | -0.04% | +0.01% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.42% | -0.08% | -5.20% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.41% | -0.11% | +1.79% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.41% | +7.52% | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.15% | +15.05% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.08% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.04% | -0.66% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.16% | +0.54% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.09% | +2.03% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.03% | +2.35% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.08% | -9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.5% | +0.06% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1.9% | +95.71% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +5.13% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.86% | Trim |
| 5 | MP | Mp Materials CORP | +0.3% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +0.3% | +134.10% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +39.10% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +25.44% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 15 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | NEW | New buy |
| 16 | CATH | Global X S&p 500 Ca Val ETF | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.16% | Trim |
| 18 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 20 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | +0.1% | -4.67% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | +6.08% | Add |
| 23 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 24 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -0.66% | Trim |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +5.15% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | +3.59% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.76% | Trim |
| 29 | PFIS | Peoples Financial Services | — | -0.47% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | 0% | +5.77% | Add |
| 31 | TDG | Transdigm Group Inc | -0.1% | -3.64% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.1% | +6.24% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | -0.42% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | -0.1% | -47.16% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | EXIT | Sold out |
| 38 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 39 | NIO | Nio Inc - Adr | -0.1% | +0.01% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -10.71% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -4.61% | Trim |
| 43 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 44 | OKE | Oneok Inc | -0.2% | +0.32% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.09% | Add |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -16.80% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.4% | +3.58% | Add |
| 48 | AAPL | Apple Inc | -0.4% | -2.52% | Trim |
| 49 | UITB | Victoryshares Core Intermedi | -1.1% | +1.83% | Add |
| 50 | IJH | Ishares Core S&p Midcap ETF | -1.8% | -42.82% | Trim |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $307.7M across 144 disclosed positions in Q2 2025.
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 25.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOO
市值: $571.3K
Top Position Liquidated / Trimmed
SHEL
前期市值: $314.8K
During Q2 2025, Alliance Wealth Advisors, LLC's top holdings by market value included UITB (12.3%)、DGRO (11.9%)、QQQ (5.9%). The largest single position, UITB, represented 12.3% of total portfolio value.
In Q2 2025, Alliance Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 6 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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