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CIK: 0001849724
Total reported value
$307.7M
$307.7M
149 檔
28.6%
In Q3 2025, Alliance Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $307.7M, distributed across 149 disclosed stock positions.
In Q3 2025, Alliance Wealth Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.30% | -2.08% | +1.95% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 11.20% | -2.98% | +2.97% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.72% | +1.26% | -0.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -0.19% | +0.23% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.58% | -0.70% | +2.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.42% | -0.63% | +3.71% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | -0.61% | +12.71% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -0.77% | -1.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.38% | -0.57% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 2.09% | +0.61% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | -0.30% | +0.33% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | -0.25% | -16.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.19% | +0.25% | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.20% | -0.64% | — | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.15% | -0.17% | -0.56% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.12% | +7.52% | +3.63% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.24% | -0.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.24% | +1.68% | |
| 19 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.01% | -0.04% | -0.01% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.16% | -4.12% | |
| 21 | PFIS | Peoples Financial Services | Stock-Other | 0.82% | -0.07% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.11% | +1.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.08% | +2.32% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | -0.11% | +0.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.41% | +2.71% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.03% | +8.15% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | -0.07% | +0.20% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.10% | -0.17% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.59% | -0.14% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.11% | +1.10% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.10% | +5.46% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.14% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.12% | -3.17% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.10% | -1.22% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.16% | +0.39% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.07% | +2.14% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.01% | +5.22% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.05% | +4.13% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.14% | +0.47% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.14% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.05% | +0.75% | |
| 42 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.40% | -0.08% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.09% | -5.42% | |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.38% | -0.08% | -0.59% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.38% | -0.15% | +0.13% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.38% | -0.11% | +0.07% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.04% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.16% | -0.70% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.09% | +0.29% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.03% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +4.2% | -0.13% | Trim |
| 2 | VO | Vanguard Mid-cap ETF | +2% | +12.71% | Add |
| 3 | MP | Mp Materials CORP | +1.6% | — | Unchanged |
| 4 | ECHO | Echostar Corp-a | +0.7% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.6% | +3.63% | Add |
| 6 | NIO | Nio Inc - Adr | +0.5% | -0.01% | Unchanged |
| 7 | AVGO | Broadcom Inc | +0.4% | +5.22% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.23% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +8.15% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.25% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.57% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.31% | Add |
| 13 | GLW | Corning Inc | +0.1% | +0.09% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 16 | BA | Boeing Co/the | 0% | +5.46% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +2.32% | Add |
| 18 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.65% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | +0.20% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -4.12% | Trim |
| 21 | AVUV | Avantis US Small Cap Value | -0.1% | +2.99% | Add |
| 22 | GLD | Spdr Gold Shares | -0.1% | -1.55% | Trim |
| 23 | AAPL | Apple Inc | -0.3% | +0.33% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.3% | +3.71% | Add |
| 25 | OKE | Oneok Inc | -0.3% | — | Add |
| 26 | PM | Philip Morris International | -0.3% | +1.10% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.4% | +2.14% | Trim |
| 28 | TDG | Transdigm Group Inc | -0.5% | -0.56% | Trim |
| 29 | DGRO | Ishares Core Dividend Growth | -1% | +1.95% | Add |
| 30 | UITB | Victoryshares Core Intermedi | -2.1% | +2.97% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -2.3% | -16.19% | Trim |
| 32 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | NWFL | Norwood Financial CORP | — | NEW | New buy |
| 43 | KMX | Carmax Inc | — | EXIT | Sold out |
| 44 | TAFI | AB Tax Aware Short Dur Muni | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 48 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $307.7M across 149 disclosed positions in Q3 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 DGRO, UITB, PLTR) accounted for 28.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSKY
市值: $901.8K
Top Position Liquidated / Trimmed
ET
前期市值: $413.4K
During Q3 2025, Alliance Wealth Advisors, LLC's top holdings by market value included DGRO (11.3%)、UITB (11.2%)、PLTR (6.7%). The largest single position, DGRO, represented 11.3% of total portfolio value.
In Q3 2025, Alliance Wealth Advisors, LLC made 47 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 5 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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