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Latest Alliance Wealth Advisors, LLC Stock Portfolio

$307Million | No. of Holdings #165

Alliance Wealth Advisors, LLC Performance

2026 Q2-2.11%
YTD-2.52%
2025+13.93%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alliance Wealth Advisors, LLC reported an equity portfolio of $307.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alliance Wealth Advisors, LLC are ACWF, CDC, QQQ. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9% of portfolio in VICTORY PORTFOLIOS II. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), STARBUCKS CORP (SBUX) and CAPITAL GROUP CORE BALANCED stocks. They significantly reduced their stock positions in LAMAR ADVERTISING CO (LAMR), DUKE ENERGY CORP NEW (DUK) and ENTERGY CORP NEW (ETR). Alliance Wealth Advisors, LLC opened new stock positions in LAZARD ACTIVE ETF TR, TEXAS INSTRS INC (TXN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and FIDELITY D & D BANCORP INC (FDBC).
Alliance Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$307Million
  as of Jul 09, 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 -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr15,970,300
texas instrs inc298,368
micron technology inc293,190
j p morgan exchange traded f260,183
amphenol corp250,727
intercontinental exchange in239,203
cnb finl corp pa230,734
stmicroelectronics n v224,670
New stocks bought by Alliance Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds321
ishares tr300
fidelity d & d bancorp inc55.2
home depot inc32.63
medtronic plc20.83
becton dickinson & co15.35
select sector spdr tr13.83
amgen inc12.63
Additions to existing portfolio by Alliance Wealth Advisors, LLC

Reductions

Ticker% Reduced
lamar advertising co-55.14
duke energy corp new-19.31
entergy corp new-17.95
qualcomm inc-15.79
taiwan semiconductor manufac-14.94
ishares tr-13.67
applied matls inc-12.85
j p morgan exchange traded f-9.76
Alliance Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-519,807
capital group core balanced-215,888
ishares bitcoin trust etf-210,157
starbucks corp-463,807
exelon corp-203,629
Alliance Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Alliance Wealth Advisors, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
Sector%
Others64.7
Technology9.1
Financial Services6.4
Communication Services4.1
Healthcare3.5
Industrials2.9
Energy2.3
Consumer Defensive2.3
Consumer Cyclical2
Utilities1.5

Market Cap. Distribution

Alliance Wealth Advisors, LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
MEGA-CAP18.3
LARGE-CAP11.8
SMALL-CAP2
NANO-CAP1.7
MID-CAP1.1

Stocks belong to which Index?

About 33.4% 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%
Others66.5
S&P 50028.9
RUSSELL 20004.5
Top 5 Winners (%)%
INTC
intel corp
214.9 %
AMD
advanced micro devices inc
180.4 %
AMAT
applied matls inc
104.4 %
GLW
corning inc
86.7 %
CSCO
cisco sys inc
50.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
3.5 M
ACWF
ishares tr
2.2 M
AEMB
american centy etf tr
1.5 M
VB
vanguard index fds
1.3 M
AMD
advanced micro devices inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.6 %
HII
huntington ingalls inds inc
-26.3 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-21.2 M
IJR
ishares tr
-1.0 M
GLD
spdr gold tr
-0.7 M
SATS
echostar corp
-0.5 M
XOM
exxon mobil 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 165 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Alliance Wealth Advisors, LLC last quarter.

$250.35MTotal Value
170Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alliance Wealth Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Alliance Wealth Advisors, LLC's holding in Ishares Tr over time
9.89%401,517
$30.43M
9.89%
increased 3.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alliance Wealth Advisors, LLC's holding in American Centy Etf Tr over time
4.44%109,482
$13.66M
4.44%
increased 3.11 percentadded
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
$935.3K
0.3%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Alliance Wealth Advisors, LLC's holding in Global X Fds over time
0.09%3,216
$284.6K
0.09%
unchanged 0 percentunchanged
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
0.26%9,735
$789.1K
0.26%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Alliance Wealth Advisors, LLC's holding in Oklo Inc over time
0.01%500
$26.2K
0.01%
new position