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Alliance Wealth Advisors 13F Portfolio

Portfolio Manager
Alliance Wealth Advisors, LLC
Performance
+8.22% (2026 Q2)
AUM (13F)
$307.75M
# of Holdings
165
Performance Rank
Allocation (Top 20)
67.39%
Latest filing
Q2 2026

Alliance Wealth Advisors, LLC Holdings Map

Top 50 Alliance Wealth Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES TR
12.16%401.5K$30.4M
+3.05%(+11.90K)
2025-Q2: 363.1K shares2025-Q3: 370.2K shares2025-Q4: 386.9K shares2026-Q1: 389.6K shares2026-Q2: 401.5K shares
$50.70(+56.99%)
2026-06-30
UITB
VICTORY PORTFOLIOS II
11.01%588.6K$27.6M
+1.52%(+8.84K)
2025-Q2: 510.3K shares2025-Q3: 525.5K shares2025-Q4: 542.4K shares2026-Q1: 579.7K shares2026-Q2: 588.6K shares
$46.19(+0.08%)
2026-06-30
QQQ
INVESCO QQQ TR
6.53%22.2K$16.3M
+1.96%(+427)
2025-Q2: 20.9K shares2025-Q3: 20.9K shares2025-Q4: 21.3K shares2026-Q1: 21.8K shares2026-Q2: 22.2K shares
$349.96(+109.32%)
2026-06-30
IDEQ
LAZARD ACTIVE ETF TR
6.38%455.4K$16.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 455.4K shares
$32.85(+9.54%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
5.46%109.5K$13.7M
+3.11%(+3.31K)
2025-Q2: 99.7K shares2025-Q3: 102.7K shares2025-Q4: 106.5K shares2026-Q1: 106.2K shares2026-Q2: 109.5K shares
$87.24(+46.91%)
2026-06-30
VO
VANGUARD INDEX FDS
5.33%165.7K$13.4M
+5.28%(+8.31K)
2025-Q2: 109.2K shares2025-Q3: 123.1K shares2025-Q4: 139.5K shares2026-Q1: 157.4K shares2026-Q2: 165.7K shares
$65.91(+27.94%)
2026-06-30
VTV
VANGUARD INDEX FDS
5.29%60.7K$13.2M
+5.81%(+3.33K)
2025-Q2: 51.0K shares2025-Q3: 52.9K shares2025-Q4: 56.4K shares2026-Q1: 57.4K shares2026-Q2: 60.7K shares
$172.45(+31.93%)
2026-06-30
AAPL
APPLE INC
1.9%16.4K$4.7M
-1.11%(-184)
2025-Q2: 17.0K shares2025-Q3: 17.1K shares2025-Q4: 16.8K shares2026-Q1: 16.6K shares2026-Q2: 16.4K shares
$123.87(+146.54%)
2026-06-30
GOOGL
ALPHABET INC
1.62%11.3K$4.1M
-5.17%(-619)
2025-Q2: 14.0K shares2025-Q3: 14.0K shares2025-Q4: 13.4K shares2026-Q1: 12.0K shares2026-Q2: 11.3K shares
$84.43(+308.29%)
2026-06-30
GLD
SPDR GOLD TR
1.58%10.8K$4.0M
-1.47%(-160)
2025-Q2: 14.4K shares2025-Q3: 14.1K shares2025-Q4: 13.7K shares2026-Q1: 10.9K shares2026-Q2: 10.8K shares
$176.46(+129.05%)
2026-06-30

About Alliance Wealth Advisors, LLCโ€™s portfolio

Alliance Wealth Advisors, LLC reports $307.75M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (12.2%), UITB (11.0%) and QQQ (6.5%). The top 20 holdings account for 67.39% of reported assets. Its disclosed equity book has returned +42.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DGRO โ€” 14.9% ($30.43M)UITB โ€” 13.5% ($27.57M)QQQ โ€” 8.0% ($16.35M)IDEQ โ€” 7.8% ($15.97M)AVUV โ€” 6.7% ($13.66M)VO โ€” 6.5% ($13.35M)VTV โ€” 6.5% ($13.23M)AAPL โ€” 2.3% ($4.75M)GOOGL โ€” 2.0% ($4.05M)GLD โ€” 1.9% ($3.96M)Other โ€” 30.0% ($61.40M)
70%in top 10
  • DGRO14.9%
  • UITB13.5%
  • QQQ8.0%
  • IDEQ7.8%
  • AVUV6.7%
  • VO6.5%
  • VTV6.5%
  • AAPL2.3%
  • GOOGL2.0%
  • GLD1.9%
  • Other30.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IDEQLAZARD ACTIVE ETF TR6.4%
Added to
18
DGROISHARES TR+3.1%
VTVVANGUARD INDEX FDS+5.8%
VOVANGUARD INDEX FDS+5.3%
UITBVICTORY PORTFOLIOS II+1.5%
+14 more
Trimmed
22
IJHISHARES TR-13.7%
GOOGLALPHABET INC-5.2%
ABBVABBVIE INC-7.8%
ENBENBRIDGE INC-7.8%
+18 more

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Source filings

Holdings on this page are parsed from Alliance Wealth Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849724). View Alliance Wealth Advisors, LLCโ€™s 13F filings on SEC

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