Filed: 4/11/2025ACC: 0001376474-25-000324
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$176.30M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$54.45M30.9%
CORE INTERMEDIAT$23.52M13.3%
CORE DIV GRWTH$21.66M12.3%
CL A$9.57M5.4%
UNIT SER 1$9.31M5.3%
VALUE ETF$8.29M4.7%
US SML CP VALU$8.22M4.7%
Portfolio Concentration
Top 3$54.49M30.9%
4–10$39.62M22.5%
11–25$27.87M15.8%
Rest$54.32M30.8%
Top 3 weight
30.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VICTORY PORTFOLIOS II
SOLEShares501.14K
TypeSH
Market value$23.52M
13.34%
Sole
0.00
Shared
0.00
None
501.14K
ISHARES TR
SOLEShares350.53K
TypeSH
Market value$21.66M
12.28%
Sole
0.00
Shared
0.00
None
350.53K
INVESCO QQQ TR
SOLEShares19.86K
TypeSH
Market value$9.31M
5.28%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD INDEX FDS
SOLEShares48.01K
TypeSH
Market value$8.29M
4.70%
Sole
0.00
Shared
0.00
None
48.01K
AMERICAN CENTY ETF TR
SOLEShares94.28K
TypeSH
Market value$8.22M
4.66%
Sole
0.00
Shared
0.00
None
94.28K
ISHARES TR
SOLEShares120.33K
TypeSH
Market value$7.02M
3.98%
Sole
0.00
Shared
0.00
None
120.33K
PALANTIR TECHNOLOGIES INC
SOLEShares143.66K
TypeSH
Market value$4.40M
2.50%
Sole
0.00
Shared
0.00
None
143.66K
SPDR GOLD TR
SOLEShares14.41K
TypeSH
Market value$4.15M
2.36%
Sole
0.00
Shared
0.00
None
14.41K
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
17.48K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.65M
2.07%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$3.61M
2.05%
Sole
0.00
Shared
0.00
None
13.95K
TRANSDIGM GROUP INC
SOLEShares2.03K
TypeSH
Market value$2.81M
1.60%
Sole
0.00
Shared
0.00
None
2.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares14.25K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
14.25K
DISNEY WALT CO
SOLEShares21.07K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
21.07K
PEOPLES FINL SVCS CORP
SOLEShares37.81K
TypeSH
Market value$1.68M
0.95%
Sole
0.00
Shared
0.00
None
37.81K
META PLATFORMS INC
SOLEShares2.78K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
2.78K
COMCAST CORP NEW
SOLEShares42.21K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
42.21K
PHILIP MORRIS INTL INC
SOLEShares9.74K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
9.74K
EXXON MOBIL CORP
SOLEShares12.92K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
12.92K
GAMING & LEISURE PPTYS INC
SOLEShares28.22K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
28.22K
AMAZON COM INC
SOLEShares7.32K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD MUN BD FDS
SOLEShares28K
TypeSH
Market value$1.39M
0.79%
Sole
0.00
Shared
0.00
None
28K
PROCTER AND GAMBLE CO
SOLEShares8.12K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
8.12K
MERCK & CO INC
SOLEShares14.13K
TypeSH
Market value$1.27M
0.72%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 501.14K | SH | $23.52M 13.34% | 0.00 | 0.00 | 501.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 350.53K | SH | $21.66M 12.28% | 0.00 | 0.00 | 350.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.86K | SH | $9.31M 5.28% | 0.00 | 0.00 | 19.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.01K | SH | $8.29M 4.70% | 0.00 | 0.00 | 48.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.28K | SH | $8.22M 4.66% | 0.00 | 0.00 | 94.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.33K | SH | $7.02M 3.98% | 0.00 | 0.00 | 120.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.66K | SH | $4.40M 2.50% | 0.00 | 0.00 | 143.66K |
SPDR GOLD TRSOLE | GOLD SHS | 14.41K | SH | $4.15M 2.36% | 0.00 | 0.00 | 14.41K |
APPLE INCSOLE | COM | 17.48K | SH | $3.88M 2.20% | 0.00 | 0.00 | 17.48K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.65M 2.07% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.95K | SH | $3.61M 2.05% | 0.00 | 0.00 | 13.95K |
TRANSDIGM GROUP INCSOLE | COM | 2.03K | SH | $2.81M 1.60% | 0.00 | 0.00 | 2.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.37M 1.34% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 14.25K | SH | $2.20M 1.25% | 0.00 | 0.00 | 14.25K |
DISNEY WALT COSOLE | COM | 21.07K | SH | $2.08M 1.18% | 0.00 | 0.00 | 21.07K |
PEOPLES FINL SVCS CORPSOLE | COM | 37.81K | SH | $1.68M 0.95% | 0.00 | 0.00 | 37.81K |
META PLATFORMS INCSOLE | CL A | 2.78K | SH | $1.60M 0.91% | 0.00 | 0.00 | 2.78K |
COMCAST CORP NEWSOLE | CL A | 42.21K | SH | $1.56M 0.88% | 0.00 | 0.00 | 42.21K |
PHILIP MORRIS INTL INCSOLE | COM | 9.74K | SH | $1.55M 0.88% | 0.00 | 0.00 | 9.74K |
EXXON MOBIL CORPSOLE | COM | 12.92K | SH | $1.54M 0.87% | 0.00 | 0.00 | 12.92K |
GAMING & LEISURE PPTYS INCSOLE | COM | 28.22K | SH | $1.44M 0.81% | 0.00 | 0.00 | 28.22K |
AMAZON COM INCSOLE | COM | 7.32K | SH | $1.39M 0.79% | 0.00 | 0.00 | 7.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28K | SH | $1.39M 0.79% | 0.00 | 0.00 | 28K |
PROCTER AND GAMBLE COSOLE | COM | 8.12K | SH | $1.38M 0.78% | 0.00 | 0.00 | 8.12K |
MERCK & CO INCSOLE | COM | 14.13K | SH | $1.27M 0.72% | 0.00 | 0.00 | 14.13K |
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