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Alliance Wealth Advisors 13F Portfolio

Portfolio Manager
Alliance Wealth Advisors LLC
Performance
-0.69% (2026 Q3)
AUM (13F)
$316.57M
# of Holdings
167
Performance Rank
Allocation (Top 20)
68.26%
Latest filing
Q3 2026

Alliance Wealth Advisors LLC Holdings Map

Top 50 Alliance Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DGRO
ISHARES TR
12.27%408.5K$30.8M
+1.73%(+6.94K)
2025-Q3: 370.2K shares2025-Q4: 386.9K shares2026-Q1: 389.6K shares2026-Q2: 401.5K shares2026-Q3: 408.5K shares
$51.12(+53.55%)
2026-09-30
UITB
VICTORY PORTFOLIOS II
10.66%598.8K$26.7M
+1.75%(+10.28K)
2025-Q3: 525.5K shares2025-Q4: 542.4K shares2026-Q1: 579.7K shares2026-Q2: 588.6K shares2026-Q3: 598.8K shares
$46.18(-2.81%)
2026-09-30
QQQ
INVESCO QQQ TR
6.85%23.2K$17.2M
+4.58%(+1.02K)
2025-Q3: 20.9K shares2025-Q4: 21.3K shares2026-Q1: 21.8K shares2026-Q2: 22.2K shares2026-Q3: 23.2K shares
$366.96(+95.76%)
2026-09-30
IDEQ
LAZARD ACTIVE ETF TR
6.81%488.2K$17.1M
+7.20%(+32.79K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 455.4K shares2026-Q3: 488.2K shares
$33.00(+2.99%)
2026-09-30
VTV
VANGUARD INDEX FDS
5.39%62.5K$13.5M
+2.99%(+1.82K)
2025-Q3: 52.9K shares2025-Q4: 56.4K shares2026-Q1: 57.4K shares2026-Q2: 60.7K shares2026-Q3: 62.5K shares
$173.75(+27.89%)
2026-09-30
VO
VANGUARD INDEX FDS
5.29%169.3K$13.3M
+2.15%(+3.56K)
2025-Q3: 123.1K shares2025-Q4: 139.5K shares2026-Q1: 157.4K shares2026-Q2: 165.7K shares2026-Q3: 169.3K shares
$66.20(+20.99%)
2026-09-30
AVUV
AMERICAN CENTY ETF TR
5.24%111.6K$13.1M
+1.91%(+2.10K)
2025-Q3: 102.7K shares2025-Q4: 106.5K shares2026-Q1: 106.2K shares2026-Q2: 109.5K shares2026-Q3: 111.6K shares
$88.59(+35.09%)
2026-09-30
AAPL
APPLE INC
2.14%16.1K$5.4M
-1.86%(-305)
2025-Q3: 17.1K shares2025-Q4: 16.8K shares2026-Q1: 16.6K shares2026-Q2: 16.4K shares2026-Q3: 16.1K shares
$123.87(+176.86%)
2026-09-30
MSFT
MICROSOFT CORP
2.06%10.1K$5.2M
+0.58%(+58)
2025-Q3: 9.5K shares2025-Q4: 9.4K shares2026-Q1: 9.9K shares2026-Q2: 10.0K shares2026-Q3: 10.1K shares
$250.71(+112.81%)
2026-09-30
GLD
SPDR GOLD TR
1.66%10.9K$4.2M
+1.56%(+168)
2025-Q3: 14.1K shares2025-Q4: 13.7K shares2026-Q1: 10.9K shares2026-Q2: 10.8K shares2026-Q3: 10.9K shares
$179.51(+111.52%)
2026-09-30

About Alliance Wealth Advisors LLCโ€™s portfolio

Alliance Wealth Advisors LLC reports $316.57M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are DGRO (12.3%), UITB (10.7%) and QQQ (6.8%). The top 20 holdings account for 68.26% of reported assets. Its disclosed equity book has returned +46.46% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
DGRO โ€” 15.0% ($30.79M)UITB โ€” 13.0% ($26.73M)QQQ โ€” 8.4% ($17.17M)IDEQ โ€” 8.3% ($17.10M)VTV โ€” 6.6% ($13.51M)VO โ€” 6.5% ($13.28M)AVUV โ€” 6.4% ($13.14M)AAPL โ€” 2.6% ($5.36M)MSFT โ€” 2.5% ($5.17M)GLD โ€” 2.0% ($4.16M)Other โ€” 28.5% ($58.45M)
71%in top 10
  • DGRO15.0%
  • UITB13.0%
  • QQQ8.4%
  • IDEQ8.3%
  • VTV6.6%
  • VO6.5%
  • AVUV6.4%
  • AAPL2.6%
  • MSFT2.5%
  • GLD2.0%
  • Other28.5%

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.

Added to
18
IDEQLAZARD ACTIVE ETF TR+7.2%
QQQINVESCO QQQ TR+4.6%
DGROISHARES TR+1.7%
UITBVICTORY PORTFOLIOS II+1.7%
+14 more
Trimmed
20
NVDANVIDIA CORPORATION-8.9%
PMPHILIP MORRIS INTL INC-9.4%
AAPLAPPLE INC-1.9%
AMDADVANCED MICRO DEVICES INC-5.4%
+16 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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