Latest Alliance Wealth Advisors, LLC Stock Portfolio

Alliance Wealth Advisors, LLC Performance:

2025 Q3: 4.21%YTD: 6.79%2024: 5.05%

Performance for 2025 Q3 is 4.21%, and YTD is 6.79%, and 2024 is 5.05%.

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 $223 Millions as of 30 Sep, 2025.

The top stock holdings of Alliance Wealth Advisors, LLC are ACWF, CDC, QQQ. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off CARMAX INC (KMX) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in BLACKROCK INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD INDEX FDS (VB). Alliance Wealth Advisors, LLC opened new stock positions in NORWOOD FINANCIAL CORP (NWFL), INTEL CORP (INTC) and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), CITIGROUP INC (C) and PLAINS GP HLDGS L P (PAGP).

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

Our best estimate is that Alliance Wealth Advisors, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.

New Buys

Ticker	$ Bought
norwood financial corp	288,670
intel corp	243,922
huntington ingalls inds inc	237,526
caterpillar inc	236,552
general dynamics corp	234,608
ishares tr	211,957
eversource energy	210,930
sysco corp	209,226

New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker	% Inc.
fidelity natl information sv	89.14
citigroup inc	38.11
plains gp hldgs l p	32.11
vanguard index fds	12.71
advanced micro devices inc	10.7
elevance health inc formerly	10.01
applied matls inc	8.8
nvidia corporation	8.15

Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker	% Reduced
blackrock inc	-24.18
taiwan semiconductor mfg ltd	-23.09
vanguard index fds	-20.68
tesla inc	-20.21
ishares tr	-16.19
waste mgmt inc del	-15.04
first tr exchange traded fd	-10.43
ford mtr co	-8.05

Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-213,046
carmax inc	-250,156

Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	9.4
Financial Services	6.2
Communication Services	5.1
Healthcare	3.5
Industrials	3.4
Consumer Defensive	2.6
Energy	2.5
Consumer Cyclical	2.4
Utilities	1.9

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
LARGE-CAP	17.5
MEGA-CAP	17
MID-CAP	2.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 36.9% of the stocks held by Alliance Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.2
S&P 500	33.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
GLW	corning inc	55.9 %
SOUN	soundhound ai inc	49.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %

Top 5 Winners ($)		$
SATS	echostar corp	1.7 M
QQQ	invesco qqq tr	1.0 M
GOOG	alphabet inc	0.9 M
AAPL	apple inc	0.8 M
GLD	spdr gold tr	0.7 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.0 %
UPS	united parcel service inc	-16.4 %
ELV	elevance health inc formerly	-15.6 %
TDG	transdigm group inc	-13.3 %
CRM	salesforce inc	-12.7 %

Top 5 Losers ($)		$
TDG	transdigm group inc	-0.4 M
DIS	disney walt co	-0.2 M
PM	philip morris intl inc	-0.2 M
OKE	oneok inc new	-0.1 M
FSK	fs kkr cap corp	-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 147 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. TDG 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: 15 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	17,100	4,354,160	added	0.33

ABBV	abbvie inc	0.52	5,037	1,166,380	reduced	-1.22

ACWF	ishares tr	11.30	370,158	25,200,300	added	1.95

AEMB	american centy etf tr	4.58	102,697	10,221,400	added	2.99

AFLG	first tr exchng traded fd vi	0.38	25,604	855,686	reduced	-0.59

AGNG	global x fds	0.11	3,096	250,957	unchanged	0.00

AIRR	first tr exchange traded fd	0.24	8,008	538,618	reduced	-10.43

AMAT	applied matls inc	0.14	1,509	308,953	added	8.8

AMD	advanced micro devices inc	0.20	2,804	453,659	added	10.7

AMGN	amgen inc	0.16	1,286	362,909	added	0.63

AMLX	amplify etf tr	0.38	18,998	846,741	added	0.07

AMPS	ishares tr	0.20	8,600	447,716	unchanged	0.00

AMT	american tower corp new	0.13	1,553	298,673	added	2.64

AMZN	amazon com inc	0.78	7,946	1,744,700	added	2.32

APD	air prods & chems inc	0.18	1,444	393,808	added	2.19

AVGO	broadcom inc	0.49	3,323	1,096,380	added	5.22

BA	boeing co	0.57	5,929	1,279,660	added	5.46

BAC	bank america corp	0.33	14,376	741,658	added	0.48

BAPR	innovator etfs trust	0.23	11,200	510,720	unchanged	0.00

BBAX	j p morgan exchange traded f	0.34	13,128	749,609	added	0.29