Latest Alliance Wealth Advisors, LLC Stock Portfolio

Alliance Wealth Advisors, LLC Performance:

2025 Q4: 2.42%YTD: 13.52%2024: 1.57%

Performance for 2025 Q4 is 2.42%, and YTD is 13.52%, and 2024 is 1.57%.

About Alliance Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $230 Millions as of 31 Dec, 2025.

The top stock holdings of Alliance Wealth Advisors, LLC are ACWF, CDC, QQQ. The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off ORACLE CORP (ORCL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), ENTERGY CORP NEW (ETR) and J P MORGAN EXCHANGE TRADED F (BBAX). Alliance Wealth Advisors, LLC opened new stock positions in CAL MAINE FOODS INC (CALM), CAPITAL GROUP CORE BALANCED and PLUG POWER INC (PLUG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), COMMUNITY FINANCIAL SYSTEM I (CBU) and FORD MTR CO (F).

Alliance Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alliance Wealth Advisors, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cal maine foods inc	254,624
capital group core balanced	203,925
plug power inc	33,407

New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker	% Inc.
salesforce inc	144
community financial system i	95.08
ford mtr co	57.95
sysco corp	44.82
norwood financial corp	26.49
plains gp hldgs l p	21.62
peoples finl svcs corp	19.02
american tower corp new	18.09

Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker	% Reduced
comcast corp new	-50.32
entergy corp new	-49.41
j p morgan exchange traded f	-46.12
costco whsl corp new	-34.27
corning inc	-33.68
ishares tr	-20.62
fidelity d & d bancorp inc	-14.79
advanced micro devices inc	-9.66

Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oracle corp	-333,269
netflix inc	-220,601

Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	9.7
Financial Services	6.7
Communication Services	5.1
Healthcare	3.8
Industrials	3.3
Energy	2.5
Consumer Defensive	2.5
Consumer Cyclical	2.4
Utilities	1.7

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	17
LARGE-CAP	16.9
MID-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 37.1% of the stocks held by Alliance Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	32.4
RUSSELL 2000	4.7

Top 5 Winners (%)		%
SATS	echostar corp	42.4 %
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	30.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
SATS	echostar corp	1.1 M
GOOG	alphabet inc	1.0 M
GLD	spdr gold tr	0.6 M
ACWF	ishares tr	0.5 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-38.0 %
NIO	nio inc	-33.1 %
PENN	penn entertainment inc	-23.4 %
	ishares bitcoin trust etf	-23.3 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
NIO	nio inc	-0.5 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.2 M
VB	vanguard index fds	-0.1 M
PENN	penn entertainment inc	-0.1 M

Alliance Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alliance Wealth Advisors, LLC

Alliance Wealth Advisors, LLC has 148 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. NIO proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	16,754	4,554,720	reduced	-2.02

ABBV	abbvie inc	0.50	5,038	1,151,040	added	0.02

ACWF	ishares tr	11.68	386,930	26,860,700	added	4.53

AEMB	american centy etf tr	4.72	106,527	10,863,600	added	3.73

AFLG	first tr exchng traded fd vi	0.38	25,604	877,193	unchanged	0.00

AGNG	global x fds	0.11	3,096	254,574	unchanged	0.00

AIRR	first tr exchange traded fd	0.26	8,648	600,777	added	7.99

AMAT	applied matls inc	0.17	1,563	401,675	added	3.58

AMD	advanced micro devices inc	0.24	2,533	542,467	reduced	-9.66

AMGN	amgen inc	0.19	1,306	427,467	added	1.56

AMLX	amplify etf tr	0.42	21,427	953,502	added	12.79

AMPS	ishares tr	0.20	8,600	464,830	unchanged	0.00

AMT	american tower corp new	0.14	1,834	321,995	added	18.09

AMZN	amazon com inc	0.83	8,269	1,908,650	added	4.06

APD	air prods & chems inc	0.16	1,496	369,542	added	3.6

AVGO	broadcom inc	0.46	3,065	1,060,940	reduced	-7.76

BA	boeing co	0.56	5,916	1,284,480	reduced	-0.22

BAC	bank america corp	0.34	14,348	789,140	reduced	-0.19

BAPR	innovator etfs trust	0.23	11,200	520,016	unchanged	0.00

BBAX	j p morgan exchange traded f	0.34	13,821	791,114	added	5.28