Filed: 7/17/2025ACC: 0001376474-25-000630
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $195.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$195.60M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$57.93M29.6%
CORE INTERMEDIAT$24.02M12.3%
CORE DIV GRWTH$23.21M11.9%
CL A$14.99M7.7%
UNIT SER 1$11.52M5.9%
US SML CP VALU$9.08M4.6%
VALUE ETF$9.02M4.6%
Portfolio Concentration
Top 3$58.76M30.0%
4–10$48.81M25.0%
11–25$29.24M14.9%
Rest$58.79M30.1%
Top 3 weight
30.0%
Top 10 weight
55.0%
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)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VICTORY PORTFOLIOS II
SOLEShares510.33K
TypeSH
Market value$24.02M
12.28%
Sole
0.00
Shared
0.00
None
510.33K
ISHARES TR
SOLEShares363.06K
TypeSH
Market value$23.21M
11.87%
Sole
0.00
Shared
0.00
None
363.06K
INVESCO QQQ TR
SOLEShares20.88K
TypeSH
Market value$11.52M
5.89%
Sole
0.00
Shared
0.00
None
20.88K
PALANTIR TECHNOLOGIES INC
SOLEShares143.74K
TypeSH
Market value$9.69M
4.95%
Sole
0.00
Shared
0.00
None
143.74K
AMERICAN CENTY ETF TR
SOLEShares99.72K
TypeSH
Market value$9.08M
4.64%
Sole
0.00
Shared
0.00
None
99.72K
VANGUARD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$9.02M
4.61%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$7.64M
3.91%
Sole
0.00
Shared
0.00
None
27.31K
MICROSOFT CORP
SOLEShares9.53K
TypeSH
Market value$4.74M
2.42%
Sole
0.00
Shared
0.00
None
9.53K
SPDR GOLD TR
SOLEShares14.35K
TypeSH
Market value$4.38M
2.24%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$4.27M
2.18%
Sole
0.00
Shared
0.00
None
68.80K
APPLE INC
SOLEShares17.04K
TypeSH
Market value$3.50M
1.79%
Sole
0.00
Shared
0.00
None
17.04K
TRANSDIGM GROUP INC
SOLEShares1.96K
TypeSH
Market value$2.98M
1.52%
Sole
0.00
Shared
0.00
None
1.96K
DISNEY WALT CO
SOLEShares20.09K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
20.09K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.45K
TypeSH
Market value$2.16M
1.11%
Sole
0.00
Shared
0.00
None
4.45K
META PLATFORMS INC
SOLEShares2.69K
TypeSH
Market value$1.99M
1.02%
Sole
0.00
Shared
0.00
None
2.69K
PEOPLES FINL SVCS CORP
SOLEShares37.64K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
37.64K
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
7.77K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
100K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$1.60M
0.82%
Sole
0.00
Shared
0.00
None
5.25K
PHILIP MORRIS INTL INC
SOLEShares7.85K
TypeSH
Market value$1.43M
0.73%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
18.42K
EXXON MOBIL CORP
SOLEShares13.19K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
13.19K
GAMING & LEISURE PPTYS INC
SOLEShares28.22K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
28.22K
PROCTER AND GAMBLE CO
SOLEShares8.12K
TypeSH
Market value$1.29M
0.66%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 510.33K | SH | $24.02M 12.28% | 0.00 | 0.00 | 510.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 363.06K | SH | $23.21M 11.87% | 0.00 | 0.00 | 363.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.88K | SH | $11.52M 5.89% | 0.00 | 0.00 | 20.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.74K | SH | $9.69M 4.95% | 0.00 | 0.00 | 143.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.72K | SH | $9.08M 4.64% | 0.00 | 0.00 | 99.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.01K | SH | $9.02M 4.61% | 0.00 | 0.00 | 51.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.31K | SH | $7.64M 3.91% | 0.00 | 0.00 | 27.31K |
MICROSOFT CORPSOLE | COM | 9.53K | SH | $4.74M 2.42% | 0.00 | 0.00 | 9.53K |
SPDR GOLD TRSOLE | GOLD SHS | 14.35K | SH | $4.38M 2.24% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.80K | SH | $4.27M 2.18% | 0.00 | 0.00 | 68.80K |
APPLE INCSOLE | COM | 17.04K | SH | $3.50M 1.79% | 0.00 | 0.00 | 17.04K |
TRANSDIGM GROUP INCSOLE | COM | 1.96K | SH | $2.98M 1.52% | 0.00 | 0.00 | 1.96K |
DISNEY WALT COSOLE | COM | 20.09K | SH | $2.49M 1.27% | 0.00 | 0.00 | 20.09K |
ALPHABET INCSOLE | CAP STK CL A | 14K | SH | $2.47M 1.26% | 0.00 | 0.00 | 14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.45K | SH | $2.16M 1.11% | 0.00 | 0.00 | 4.45K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $1.99M 1.02% | 0.00 | 0.00 | 2.69K |
PEOPLES FINL SVCS CORPSOLE | COM | 37.64K | SH | $1.86M 0.95% | 0.00 | 0.00 | 37.64K |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.70M 0.87% | 0.00 | 0.00 | 7.77K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $1.61M 0.82% | 0.00 | 0.00 | 100K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.25K | SH | $1.60M 0.82% | 0.00 | 0.00 | 5.25K |
PHILIP MORRIS INTL INCSOLE | COM | 7.85K | SH | $1.43M 0.73% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.42K | SH | $1.42M 0.73% | 0.00 | 0.00 | 18.42K |
EXXON MOBIL CORPSOLE | COM | 13.19K | SH | $1.42M 0.73% | 0.00 | 0.00 | 13.19K |
GAMING & LEISURE PPTYS INCSOLE | COM | 28.22K | SH | $1.32M 0.67% | 0.00 | 0.00 | 28.22K |
PROCTER AND GAMBLE COSOLE | COM | 8.12K | SH | $1.29M 0.66% | 0.00 | 0.00 | 8.12K |
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