Latest Alliance Wealth Advisors, LLC Stock Portfolio

$228Million– No. of Holdings #152

Alliance Wealth Advisors, LLC Performance:

2026 Q1: -0.42%YTD: -0.42%2025: 13.93%

Performance for 2026 Q1 is -0.42%, and YTD is -0.42%, and 2025 is 13.93%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $228.3 Millions as of 31 Mar, 2026.

The top stock holdings of Alliance Wealth Advisors, LLC are ACWF, CDC, QQQ. The fund has invested 12% of it's portfolio in ISHARES TR and 11.9% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and APPLIED MATLS INC (AMAT). Alliance Wealth Advisors, LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, HEALTHPEAK PROPERTIES INC (PEAK) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ANTX), SALESFORCE INC (CRM) and FIDELITY D & D BANCORP INC (FDBC).

Alliance Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

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

Our best estimate is that Alliance Wealth Advisors, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paramount skydance corp	902,000
healthpeak properties inc	322,225
bristol-myers squibb co	225,934
exelon corp	203,629
quantum emotion corp	38,930

New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker	% Inc.
elevance health inc formerly	83.22
salesforce inc	36.25
fidelity d & d bancorp inc	30.37
fidelity natl information sv	27.64
visa inc	20.47
ishares bitcoin trust etf	18.09
ppl corp	16.79
verizon communications inc	14.92

Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-29.71
broadcom inc	-24.67
applied matls inc	-21.31
spdr gold tr	-20.2
corning inc	-18.77
bank new york mellon corp	-17.78
goldman sachs group inc	-13.1
alphabet inc	-10.65

Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-218,098

Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 62% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Healthcare
Energy
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate

Sector	%
Others	62
Technology	8.8
Financial Services	6.3
Communication Services	4.6
Healthcare	3.9
Energy	3.2
Industrials	3.1
Consumer Defensive	2.6
Consumer Cyclical	2.2
Utilities	1.9
Real Estate	1.1

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
NANO-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	62
MEGA-CAP	18.9
LARGE-CAP	13.4
NANO-CAP	2.2
SMALL-CAP	1.9
MID-CAP	1.2

Stocks belong to which Index?

About 36% of the stocks held by Alliance Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	64.1
S&P 500	31.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
GLW	corning inc	50.1 %
COP	conocophillips	40.5 %
XOM	exxon mobil corp	40.3 %
CVX	chevron corporation	35.7 %
SLB	slb limited	33.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
XOM	exxon mobil corp	0.7 M
GLD	spdr gold tr	0.4 M
VB	vanguard index fds	0.3 M
ACWF	ishares tr	0.3 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-31.3 %
SOUN	soundhound ai inc	-31.1 %
FIS	fidelity natl information sv	-27.1 %
CRM	salesforce inc	-26.6 %
QCOM	qualcomm inc	-24.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
QQQ	invesco qqq tr	-0.8 M
CRM	salesforce inc	-0.5 M
TDG	transdigm group inc	-0.3 M
DIS	disney walt co	-0.3 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 152 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	16,583	4,208,570	reduced	-1.02

ABBV	abbvie inc	0.48	5,038	1,095,650	unchanged	0.00

ACWF	ishares tr	11.97	389,615	27,343,200	added	0.69

AEMB	american centy etf tr	5.14	106,175	11,729,100	reduced	-0.33

AFLG	first tr exchng traded fd vi	0.38	25,604	864,647	unchanged	0.00

AGNG	global x fds	0.11	3,216	251,330	added	3.88

AIRR	first tr exchange traded fd	0.29	9,735	664,706	added	12.57

AMAT	applied matls inc	0.18	1,230	420,402	reduced	-21.31

AMD	advanced micro devices inc	0.22	2,503	509,185	reduced	-1.18

AMGN	amgen inc	0.20	1,299	457,053	reduced	-0.54

AMLX	amplify etf tr	0.45	22,755	1,020,560	added	6.2

AMPS	ishares tr	0.18	8,600	402,824	unchanged	0.00

AMT	american tower corp	0.14	1,847	318,755	added	0.71

AMZN	amazon com inc	0.76	8,301	1,728,850	added	0.39

ANTX	elevance health inc formerly	0.21	1,638	479,525	added	83.22

APD	air products and chemicals i	0.18	1,451	421,501	reduced	-3.01

AVGO	broadcom inc	0.31	2,309	714,525	reduced	-24.67

BA	boeing co	0.53	6,067	1,207,520	added	2.55

BAC	bank america corp	0.28	13,312	648,960	reduced	-7.22

BAPR	innovator etfs trust	0.22	11,200	514,836	unchanged	0.00