Filed: 10/15/2025ACC: 0001376474-25-000841
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $223.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$223.00M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$63.55M28.5%
CORE DIV GRWTH$25.20M11.3%
CORE INTERMEDIAT$24.97M11.2%
CL A$21.78M9.8%
UNIT SER 1$12.57M5.6%
US SML CP VALU$10.22M4.6%
VALUE ETF$9.87M4.4%
Portfolio Concentration
Top 3$65.16M29.2%
4–10$56.27M25.2%
11–25$36.36M16.3%
Rest$65.20M29.2%
Top 3 weight
29.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES TR
SOLEShares370.16K
TypeSH
Market value$25.20M
11.30%
Sole
0.00
Shared
0.00
None
370.16K
VICTORY PORTFOLIOS II
SOLEShares525.48K
TypeSH
Market value$24.97M
11.20%
Sole
0.00
Shared
0.00
None
525.48K
PALANTIR TECHNOLOGIES INC
SOLEShares143.56K
TypeSH
Market value$14.99M
6.72%
Sole
0.00
Shared
0.00
None
143.56K
INVESCO QQQ TR
SOLEShares20.93K
TypeSH
Market value$12.57M
5.63%
Sole
0.00
Shared
0.00
None
20.93K
AMERICAN CENTY ETF TR
SOLEShares102.70K
TypeSH
Market value$10.22M
4.58%
Sole
0.00
Shared
0.00
None
102.70K
VANGUARD INDEX FDS
SOLEShares52.90K
TypeSH
Market value$9.87M
4.42%
Sole
0.00
Shared
0.00
None
52.90K
VANGUARD INDEX FDS
SOLEShares30.78K
TypeSH
Market value$9.04M
4.05%
Sole
0.00
Shared
0.00
None
30.78K
SPDR GOLD TR
SOLEShares14.13K
TypeSH
Market value$5.02M
2.25%
Sole
0.00
Shared
0.00
None
14.13K
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.91M
2.20%
Sole
0.00
Shared
0.00
None
9.47K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$4.65M
2.09%
Sole
0.00
Shared
0.00
None
100K
APPLE INC
SOLEShares17.10K
TypeSH
Market value$4.35M
1.95%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$3.76M
1.69%
Sole
0.00
Shared
0.00
None
57.67K
ALPHABET INC
SOLEShares14.03K
TypeSH
Market value$3.41M
1.53%
Sole
0.00
Shared
0.00
None
14.03K
ECHOSTAR CORP
SOLEShares35.09K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
35.09K
TRANSDIGM GROUP INC
SOLEShares1.95K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
1.95K
INTEL CORP
SOLEShares207.27K
TypeSH
Market value$2.49M
1.12%
Sole
0.00
Shared
0.00
None
207.27K
DISNEY WALT CO
SOLEShares20.05K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
20.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$2.28M
1.02%
Sole
0.00
Shared
0.00
None
4.53K
NIO INC
SOLEShares400K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
400K
META PLATFORMS INC
SOLEShares2.58K
TypeSH
Market value$1.90M
0.85%
Sole
0.00
Shared
0.00
None
2.58K
PEOPLES FINL SVCS CORP
SOLEShares37.64K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
37.64K
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
5.32K
AMAZON COM INC
SOLEShares7.95K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.53M
0.69%
Sole
0.00
Shared
0.00
None
18.54K
EXXON MOBIL CORP
SOLEShares13.55K
TypeSH
Market value$1.53M
0.69%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 370.16K | SH | $25.20M 11.30% | 0.00 | 0.00 | 370.16K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 525.48K | SH | $24.97M 11.20% | 0.00 | 0.00 | 525.48K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.56K | SH | $14.99M 6.72% | 0.00 | 0.00 | 143.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.93K | SH | $12.57M 5.63% | 0.00 | 0.00 | 20.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 102.70K | SH | $10.22M 4.58% | 0.00 | 0.00 | 102.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.90K | SH | $9.87M 4.42% | 0.00 | 0.00 | 52.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.78K | SH | $9.04M 4.05% | 0.00 | 0.00 | 30.78K |
SPDR GOLD TRSOLE | GOLD SHS | 14.13K | SH | $5.02M 2.25% | 0.00 | 0.00 | 14.13K |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.91M 2.20% | 0.00 | 0.00 | 9.47K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $4.65M 2.09% | 0.00 | 0.00 | 100K |
APPLE INCSOLE | COM | 17.10K | SH | $4.35M 1.95% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.67K | SH | $3.76M 1.69% | 0.00 | 0.00 | 57.67K |
ALPHABET INCSOLE | CAP STK CL A | 14.03K | SH | $3.41M 1.53% | 0.00 | 0.00 | 14.03K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $2.68M 1.20% | 0.00 | 0.00 | 35.09K |
TRANSDIGM GROUP INCSOLE | COM | 1.95K | SH | $2.57M 1.15% | 0.00 | 0.00 | 1.95K |
INTEL CORPSOLE | COM | 207.27K | SH | $2.49M 1.12% | 0.00 | 0.00 | 207.27K |
DISNEY WALT COSOLE | COM | 20.05K | SH | $2.30M 1.03% | 0.00 | 0.00 | 20.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $2.28M 1.02% | 0.00 | 0.00 | 4.53K |
NIO INCSOLE | SPON ADS | 400K | SH | $2.25M 1.01% | 0.00 | 0.00 | 400K |
META PLATFORMS INCSOLE | CL A | 2.58K | SH | $1.90M 0.85% | 0.00 | 0.00 | 2.58K |
PEOPLES FINL SVCS CORPSOLE | COM | 37.64K | SH | $1.83M 0.82% | 0.00 | 0.00 | 37.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.32K | SH | $1.75M 0.78% | 0.00 | 0.00 | 5.32K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.74M 0.78% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.54K | SH | $1.53M 0.69% | 0.00 | 0.00 | 18.54K |
EXXON MOBIL CORPSOLE | COM | 13.55K | SH | $1.53M 0.69% | 0.00 | 0.00 | 13.55K |
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