Filed: 1/14/2026ACC: 0001376474-26-000039
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $230.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$230.00M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$66.57M28.9%
CORE DIV GRWTH$26.86M11.7%
CORE INTERMEDIAT$25.68M11.2%
CL A$21.40M9.3%
UNIT SER 1$13.10M5.7%
US SML CP VALU$10.86M4.7%
VALUE ETF$10.77M4.7%
Portfolio Concentration
Top 3$66.75M29.0%
4–10$59.36M25.8%
11–25$36.48M15.9%
Rest$67.41M29.3%
Top 3 weight
29.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares386.93K
TypeSH
Market value$26.86M
11.68%
Sole
0.00
Shared
0.00
None
386.93K
VICTORY PORTFOLIOS II
SOLEShares542.38K
TypeSH
Market value$25.68M
11.17%
Sole
0.00
Shared
0.00
None
542.38K
PALANTIR TECHNOLOGIES INC
SOLEShares143.56K
TypeSH
Market value$14.21M
6.18%
Sole
0.00
Shared
0.00
None
143.56K
INVESCO QQQ TR
SOLEShares21.32K
TypeSH
Market value$13.10M
5.70%
Sole
0.00
Shared
0.00
None
21.32K
AMERICAN CENTY ETF TR
SOLEShares106.53K
TypeSH
Market value$10.86M
4.72%
Sole
0.00
Shared
0.00
None
106.53K
VANGUARD INDEX FDS
SOLEShares56.39K
TypeSH
Market value$10.77M
4.68%
Sole
0.00
Shared
0.00
None
56.39K
VANGUARD INDEX FDS
SOLEShares34.88K
TypeSH
Market value$10.12M
4.40%
Sole
0.00
Shared
0.00
None
34.88K
SPDR GOLD TR
SOLEShares13.69K
TypeSH
Market value$5.42M
2.36%
Sole
0.00
Shared
0.00
None
13.69K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
16.75K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$4.53M
1.97%
Sole
0.00
Shared
0.00
None
9.37K
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$4.19M
1.82%
Sole
0.00
Shared
0.00
None
13.39K
ECHOSTAR CORP
SOLEShares35.09K
TypeSH
Market value$3.81M
1.66%
Sole
0.00
Shared
0.00
None
35.09K
INTEL CORP
SOLEShares207.27K
TypeSH
Market value$3.04M
1.32%
Sole
0.00
Shared
0.00
None
207.27K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$3.02M
1.31%
Sole
0.00
Shared
0.00
None
45.78K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$3.02M
1.31%
Sole
0.00
Shared
0.00
None
100K
TRANSDIGM GROUP INC
SOLEShares1.94K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
1.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.28M
0.99%
Sole
0.00
Shared
0.00
None
4.54K
PEOPLES FINL SVCS CORP
SOLEShares44.80K
TypeSH
Market value$2.18M
0.95%
Sole
0.00
Shared
0.00
None
44.80K
DISNEY WALT CO
SOLEShares18.46K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
18.46K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.91M
0.83%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$1.90M
0.83%
Sole
0.00
Shared
0.00
None
5.66K
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$1.73M
0.75%
Sole
0.00
Shared
0.00
None
2.62K
EXXON MOBIL CORP
SOLEShares13.61K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.61M
0.70%
Sole
0.00
Shared
0.00
None
19.05K
NVIDIA CORPORATION
SOLEShares7.83K
TypeSH
Market value$1.46M
0.63%
Sole
0.00
Shared
0.00
None
7.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 386.93K | SH | $26.86M 11.68% | 0.00 | 0.00 | 386.93K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 542.38K | SH | $25.68M 11.17% | 0.00 | 0.00 | 542.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.56K | SH | $14.21M 6.18% | 0.00 | 0.00 | 143.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.32K | SH | $13.10M 5.70% | 0.00 | 0.00 | 21.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.53K | SH | $10.86M 4.72% | 0.00 | 0.00 | 106.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.39K | SH | $10.77M 4.68% | 0.00 | 0.00 | 56.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.88K | SH | $10.12M 4.40% | 0.00 | 0.00 | 34.88K |
SPDR GOLD TRSOLE | GOLD SHS | 13.69K | SH | $5.42M 2.36% | 0.00 | 0.00 | 13.69K |
APPLE INCSOLE | COM | 16.75K | SH | $4.55M 1.98% | 0.00 | 0.00 | 16.75K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $4.53M 1.97% | 0.00 | 0.00 | 9.37K |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $4.19M 1.82% | 0.00 | 0.00 | 13.39K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $3.81M 1.66% | 0.00 | 0.00 | 35.09K |
INTEL CORPSOLE | COM | 207.27K | SH | $3.04M 1.32% | 0.00 | 0.00 | 207.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.78K | SH | $3.02M 1.31% | 0.00 | 0.00 | 45.78K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $3.02M 1.31% | 0.00 | 0.00 | 100K |
TRANSDIGM GROUP INCSOLE | COM | 1.94K | SH | $2.58M 1.12% | 0.00 | 0.00 | 1.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.28M 0.99% | 0.00 | 0.00 | 4.54K |
PEOPLES FINL SVCS CORPSOLE | COM | 44.80K | SH | $2.18M 0.95% | 0.00 | 0.00 | 44.80K |
DISNEY WALT COSOLE | COM | 18.46K | SH | $2.10M 0.91% | 0.00 | 0.00 | 18.46K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.91M 0.83% | 0.00 | 0.00 | 8.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.66K | SH | $1.90M 0.83% | 0.00 | 0.00 | 5.66K |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $1.73M 0.75% | 0.00 | 0.00 | 2.62K |
EXXON MOBIL CORPSOLE | COM | 13.61K | SH | $1.64M 0.71% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.05K | SH | $1.61M 0.70% | 0.00 | 0.00 | 19.05K |
NVIDIA CORPORATIONSOLE | COM | 7.83K | SH | $1.46M 0.63% | 0.00 | 0.00 | 7.83K |
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