Alliance Wealth Advisors, LLC Portfolio Holdings

Alliance Wealth Advisors, LLC

  • $189 Million
  • Q1 2025

Alliance Wealth Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $23.5M, Ishares Core Dividend Growth E with a value of $21.4M, Invesco Qqq Trust, Series 1 with a value of $9.31M, Vanguard Value ETF with a value of $8.2M, and American Centy ETF Tr Avantis with a value of $8.2M.

Examining the 13F form we can see an decrease of $132K in the current position value, from $189M to 189M.

Below you can find more details about Alliance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $99 Million
Technology: $28.5 Million
Financial Services: $13.2 Million
Communication Services: $10.7 Million
Healthcare: $6.48 Million
Consumer Cyclical: $6.21 Million
Energy: $6.04 Million
Industrials: $5.82 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 12.41% of portfolio
501,145
Q1 2025 Added 1.32%
$0
$21.4 Million 11.33% of portfolio
350,526
Q1 2025 Added 3.42%
$0
$9.31 Million 4.92% of portfolio
19,864
Q1 2025 Reduced 1.38%
$0
$8.2 Million 4.34% of portfolio
48,013
Q1 2025 Added 274.9%
$0
$8.2 Million 4.33% of portfolio
94,278
Q1 2025 Added 3.64%
$0
$7 Million 3.7% of portfolio
120,331
Q1 2025 Added 1.29%
$106B
$4.15 Million 2.2% of portfolio
14,414
Q1 2025 Reduced 8.16%
$3.17T
$3.88 Million 2.05% of portfolio
17,483
Q1 2025 Reduced 3.81%
$2.74T
$3.65 Million 1.93% of portfolio
9,710
Q1 2025 Added 4.08%
$0
$3.59 Million 1.9% of portfolio
13,953
Q1 2025 Added 4.59%
$72.5B
$2.81 Million 1.49% of portfolio
2,033
Q1 2025 Reduced 9.56%
$674B
$2.34 Million 1.23% of portfolio
4,449
Q1 2025 Reduced 1.22%
$903B
$2.2 Million 1.16% of portfolio
14,248
Q1 2025 Reduced 9.44%
$155B
$2.08 Million 1.1% of portfolio
21,070
Q1 2025 Reduced 1.35%
$305M
$1.69 Million 0.89% of portfolio
37,814
Q1 2025 Reduced 2.68%
$1.13T
$1.6 Million 0.85% of portfolio
2,782
Q1 2025 Reduced 1.63%
$150B
$1.56 Million 0.82% of portfolio
42,214
Q1 2025 Added 16.75%
$446B
$1.54 Million 0.81% of portfolio
12,920
Q1 2025 Added 4.4%
$12.8B
$1.44 Million 0.76% of portfolio
28,223
Q2 2023 Reduced 10.68%
$1.76T
$1.39 Million 0.74% of portfolio
7,321
Q1 2025 Reduced 3.35%
$0
$1.39 Million 0.73% of portfolio
28,000
Q1 2024 Added 51.35%
$404B
$1.38 Million 0.73% of portfolio
8,120
Q1 2025 Reduced 1.13%
$198B
$1.27 Million 0.67% of portfolio
14,135
Q1 2025 Added 2.43%
$38.5B
$1.25 Million 0.66% of portfolio
12,569
Q4 2024 Added 0.8%
$0
$1.25 Million 0.66% of portfolio
17,782
Q1 2025 Reduced 16.25%
$0
$1.14 Million 0.6% of portfolio
4,187
Q1 2025 Added 17.61%
$61.7B
$1.14 Million 0.6% of portfolio
13,533
Q1 2025 Reduced 5.69%
$680B
$1.12 Million 0.59% of portfolio
4,574
Q1 2025 Reduced 5.67%
$306B
$1.06 Million 0.56% of portfolio
5,042
Q1 2025 Reduced 1.14%
$96.5B
$958,000 0.51% of portfolio
5,622
Q1 2025 Reduced 1.4%
$0
$879,000 0.46% of portfolio
21,242
Q1 2025 Added 10.92%
$91.9B
$865,000 0.46% of portfolio
19,528
Q1 2025 Added 1.1%
$772M
$876,000 0.46% of portfolio
35,087
Q1 2024 New
$0
$802,000 0.42% of portfolio
27,171
Q2 2024 Reduced 1.03%
$246B
$766,000 0.41% of portfolio
10,675
Q1 2025 Added 2.16%
$94.8B
$769,000 0.41% of portfolio
3,325
Q3 2023 Reduced 1.77%
$185B
$776,000 0.41% of portfolio
17,109
Q1 2025 Reduced 3.69%
$5.88B
$762,000 0.4% of portfolio
200,000
Q2 2024 Added 147.83%
$0
$751,000 0.4% of portfolio
18,650
Q1 2025 Reduced 0.81%
$493B
$724,000 0.38% of portfolio
1,322
Q1 2025 Reduced 3.71%
$26.3B
$715,000 0.38% of portfolio
19,820
Q1 2025 Reduced 1.65%
$0
$727,000 0.38% of portfolio
12,829
Q1 2025 Added 1.74%
$197B
$697,000 0.37% of portfolio
4,654
Q1 2025 Added 0.43%
$2.87B
$645,000 0.34% of portfolio
11,370
Q4 2024 Reduced 36.64%
$933B
$629,000 0.33% of portfolio
4,028
Q1 2025 Reduced 1.35%
$0
$622,000 0.33% of portfolio
6,040
Q4 2021 Reduced 6.57%
$316B
$596,000 0.32% of portfolio
8,327
Q1 2025 Reduced 0.06%
$300B
$583,000 0.31% of portfolio
13,979
Q1 2025 Reduced 2.27%
$174B
$579,000 0.31% of portfolio
1,061
Q1 2025 Reduced 4.5%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $189 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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