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Latest Alliance Wealth Advisors, LLC Stock Portfolio

$316Million | No. of Holdings #167

Alliance Wealth Advisors, LLC Performance

2026 Q3-1.05%
YTD-3.54%
2025+13.93%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $316.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Alliance Wealth Advisors, LLC are ACWF, CDC, QQQ. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CAL MAINE FOODS INC (CALM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), COCA COLA CO (KO) and QUALCOMM INC (QCOM). Alliance Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, OTIS WORLDWIDE CORP (OTIS) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), HOME DEPOT INC (HD) and J P MORGAN EXCHANGE TRADED F.
Alliance Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$316Million
  as of Oct 14, 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 -1.05% in the last quarter. In trailing 12 months, it's portfolio return was -0.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,086,290
oneok inc new1,070,900
ishares bitcoin trust etf287,354
otis worldwide corp263,326
pacer fds tr233,460
j p morgan exchange traded f231,954
vanguard specialized funds222,329
american centy etf tr221,944
New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker% Inc.
amphenol corp104
home depot inc65.76
j p morgan exchange traded f25.97
global x fds15.17
sysco corp12.68
corning inc10.8
broadcom inc9.19
lazard active etf tr7.2
Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-76.34
coca cola co-29.76
qualcomm inc-27.33
at&t inc-11.62
ishares tr-10.67
eli lilly & co-9.98
philip morris intl inc-9.4
nvidia corporation-8.88
Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,763,690
oneok inc new-1,096,220
omega healthcare invs inc-205,024
cal maine foods inc-257,792
stmicroelectronics n v-224,670
ishares tr-206,109
arm holdings plc-212,742
Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 66% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others66
Technology9.7
Financial Services6.2
Communication Services4.3
Healthcare3.8
Industrials2.6
Consumer Defensive2
Consumer Cyclical1.9
Utilities1.3
Energy1.2

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED66
MEGA-CAP17.8
LARGE-CAP12.8
SMALL-CAP2
MID-CAP1.3

Stocks belong to which Index?

About 32.4% 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%
Others67.6
S&P 50028.2
RUSSELL 20004.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
ACN
accenture plc ireland
46.4 %
CRM
salesforce inc
46.3 %
IQV
iqvia hldgs inc
38.1 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
AAPL
apple inc
0.7 M
CRM
salesforce inc
0.5 M
META
meta platforms inc
0.4 M
PLTR
palantir technologies inc
0.2 M
Top 5 Losers (%)%
quantum emotion corp
-52.6 %
APH
amphenol corp
-44.8 %
GLW
corning inc
-38.6 %
NIO
nio inc
-32.2 %
PENN
penn entertainment inc
-31.4 %
Top 5 Losers ($)$
CDC
victory portfolios ii
-1.3 M
AEMB
american centy etf tr
-0.8 M
TDG
transdigm group inc
-0.5 M
GLW
corning inc
-0.4 M
SATS
echostar corp
-0.4 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 167 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. CDC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.

$250.89MTotal Value
174Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Advisors, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Advisors, LLC's holding in Ishares Tr over time
9.73%408,453
$30.79M
9.73%
increased 1.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alliance Wealth Advisors, LLC's holding in American Centy Etf Tr over time
4.15%111,578
$13.14M
4.15%
increased 1.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alliance Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.07%2,454
$221.9K
0.07%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Alliance Wealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%25,604
$959.4K
0.3%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Alliance Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.07%3,497
$233.5K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Alliance Wealth Advisors, LLC's holding in Global X Fds over time
0.11%3,704
$335.9K
0.11%
increased 15.17 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Alliance Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.25%10,248
$802.3K
0.25%
increased 5.27 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Alliance Wealth Advisors, LLC's holding in Oklo Inc over time
0.01%500
$18.5K
0.01%
unchanged 0 percentunchanged