Filed: 5/13/2026ACC: 0001376474-26-000368
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $228.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$228.34M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$67.31M29.5%
CORE DIV GRWTH$27.34M12.0%
CORE INTERMEDIAT$27.26M11.9%
CL A$16.62M7.3%
UNIT SER 1$12.57M5.5%
US SML CP VALU$11.73M5.1%
MID CAP ETF$11.30M4.9%
Portfolio Concentration
Top 3$67.17M29.4%
4–10$57.01M25.0%
11–25$35.74M15.6%
Rest$68.43M30.0%
Top 3 weight
29.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares389.62K
TypeSH
Market value$27.34M
11.97%
Sole
0.00
Shared
0.00
None
389.62K
VICTORY PORTFOLIOS II
SOLEShares579.72K
TypeSH
Market value$27.26M
11.94%
Sole
0.00
Shared
0.00
None
579.72K
INVESCO QQQ TR
SOLEShares21.77K
TypeSH
Market value$12.57M
5.50%
Sole
0.00
Shared
0.00
None
21.77K
AMERICAN CENTY ETF TR
SOLEShares106.17K
TypeSH
Market value$11.73M
5.14%
Sole
0.00
Shared
0.00
None
106.17K
VANGUARD INDEX FDS
SOLEShares39.35K
TypeSH
Market value$11.30M
4.95%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD INDEX FDS
SOLEShares57.39K
TypeSH
Market value$11.26M
4.93%
Sole
0.00
Shared
0.00
None
57.39K
PALANTIR TECHNOLOGIES INC
SOLEShares143.34K
TypeSH
Market value$9.52M
4.17%
Sole
0.00
Shared
0.00
None
143.34K
SPDR GOLD TR
SOLEShares10.92K
TypeSH
Market value$4.70M
2.06%
Sole
0.00
Shared
0.00
None
10.92K
INTEL CORP
SOLEShares207.27K
TypeSH
Market value$4.29M
1.88%
Sole
0.00
Shared
0.00
None
207.27K
APPLE INC
SOLEShares16.58K
TypeSH
Market value$4.21M
1.84%
Sole
0.00
Shared
0.00
None
16.58K
ECHOSTAR CORP
SOLEShares35.09K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
35.09K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$3.66M
1.60%
Sole
0.00
Shared
0.00
None
9.89K
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$3.44M
1.51%
Sole
0.00
Shared
0.00
None
11.96K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$2.76M
1.21%
Sole
0.00
Shared
0.00
None
100K
PEOPLES FINL SVCS CORP
SOLEShares44.71K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
44.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
4.82K
TRANSDIGM GROUP INC
SOLEShares1.96K
TypeSH
Market value$2.27M
1.00%
Sole
0.00
Shared
0.00
None
1.96K
EXXON MOBIL CORP
SOLEShares13.16K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$2.17M
0.95%
Sole
0.00
Shared
0.00
None
32.17K
DISNEY WALT CO
SOLEShares19.87K
TypeSH
Market value$1.92M
0.84%
Sole
0.00
Shared
0.00
None
19.87K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
20.04K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
8.30K
NIO INC
SOLEShares400K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
400K
MERCK & CO INC
SOLEShares13.26K
TypeSH
Market value$1.59M
0.70%
Sole
0.00
Shared
0.00
None
13.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 389.62K | SH | $27.34M 11.97% | 0.00 | 0.00 | 389.62K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 579.72K | SH | $27.26M 11.94% | 0.00 | 0.00 | 579.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.77K | SH | $12.57M 5.50% | 0.00 | 0.00 | 21.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.17K | SH | $11.73M 5.14% | 0.00 | 0.00 | 106.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.35K | SH | $11.30M 4.95% | 0.00 | 0.00 | 39.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.39K | SH | $11.26M 4.93% | 0.00 | 0.00 | 57.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.34K | SH | $9.52M 4.17% | 0.00 | 0.00 | 143.34K |
SPDR GOLD TRSOLE | GOLD SHS | 10.92K | SH | $4.70M 2.06% | 0.00 | 0.00 | 10.92K |
INTEL CORPSOLE | COM | 207.27K | SH | $4.29M 1.88% | 0.00 | 0.00 | 207.27K |
APPLE INCSOLE | COM | 16.58K | SH | $4.21M 1.84% | 0.00 | 0.00 | 16.58K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $4.11M 1.80% | 0.00 | 0.00 | 35.09K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.66M 1.60% | 0.00 | 0.00 | 9.89K |
ALPHABET INCSOLE | CAP STK CL A | 11.96K | SH | $3.44M 1.51% | 0.00 | 0.00 | 11.96K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $2.76M 1.21% | 0.00 | 0.00 | 100K |
PEOPLES FINL SVCS CORPSOLE | COM | 44.71K | SH | $2.38M 1.04% | 0.00 | 0.00 | 44.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.31M 1.01% | 0.00 | 0.00 | 4.82K |
TRANSDIGM GROUP INCSOLE | COM | 1.96K | SH | $2.27M 1.00% | 0.00 | 0.00 | 1.96K |
EXXON MOBIL CORPSOLE | COM | 13.16K | SH | $2.23M 0.98% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.17K | SH | $2.17M 0.95% | 0.00 | 0.00 | 32.17K |
DISNEY WALT COSOLE | COM | 19.87K | SH | $1.92M 0.84% | 0.00 | 0.00 | 19.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.64K | SH | $1.81M 0.79% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.04K | SH | $1.74M 0.76% | 0.00 | 0.00 | 20.04K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.73M 0.76% | 0.00 | 0.00 | 8.30K |
NIO INCSOLE | SPON ADS | 400K | SH | $1.60M 0.70% | 0.00 | 0.00 | 400K |
MERCK & CO INCSOLE | COM | 13.26K | SH | $1.59M 0.70% | 0.00 | 0.00 | 13.26K |
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