Filed: 7/9/2026ACC: 0001376474-26-000476
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $307.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$307.75M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$101.30M32.9%
CORE DIV GRWTH$30.43M9.9%
CORE BD ETF$27.57M9.0%
CL A$23.26M7.6%
UNIT SER 1$16.35M5.3%
INTL DYNAMIC EQT$15.97M5.2%
US SML CP VALU$13.66M4.4%
Portfolio Concentration
Top 3$86.93M28.2%
4–10$94.89M30.8%
11–25$44.32M14.4%
Rest$81.61M26.5%
Top 3 weight
28.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares401.52K
TypeSH
Market value$30.43M
9.89%
Sole
0.00
Shared
0.00
None
401.52K
INTEL CORP
SOLEShares207.17K
TypeSH
Market value$28.93M
9.40%
Sole
0.00
Shared
0.00
None
207.17K
VICTORY PORTFOLIOS II
SOLEShares588.56K
TypeSH
Market value$27.57M
8.96%
Sole
0.00
Shared
0.00
None
588.56K
PALANTIR TECHNOLOGIES INC
SOLEShares143.34K
TypeSH
Market value$16.72M
5.43%
Sole
0.00
Shared
0.00
None
143.34K
INVESCO QQQ TR
SOLEShares22.20K
TypeSH
Market value$16.35M
5.31%
Sole
0.00
Shared
0.00
None
22.20K
LAZARD ACTIVE ETF TR
SOLEShares455.38K
TypeSH
Market value$15.97M
5.19%
Sole
0.00
Shared
0.00
None
455.38K
AMERICAN CENTY ETF TR
SOLEShares109.48K
TypeSH
Market value$13.66M
4.44%
Sole
0.00
Shared
0.00
None
109.48K
VANGUARD INDEX FDS
SOLEShares165.73K
TypeSH
Market value$13.35M
4.34%
Sole
0.00
Shared
0.00
None
165.73K
VANGUARD INDEX FDS
SOLEShares60.72K
TypeSH
Market value$13.23M
4.30%
Sole
0.00
Shared
0.00
None
60.72K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$5.60M
1.82%
Sole
0.00
Shared
0.00
None
100K
APPLE INC
SOLEShares16.40K
TypeSH
Market value$4.75M
1.54%
Sole
0.00
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares11.34K
TypeSH
Market value$4.05M
1.32%
Sole
0.00
Shared
0.00
None
11.34K
SPDR GOLD TR
SOLEShares10.76K
TypeSH
Market value$3.96M
1.29%
Sole
0.00
Shared
0.00
None
10.76K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$3.74M
1.22%
Sole
0.00
Shared
0.00
None
10.03K
ECHOSTAR CORP
SOLEShares35.09K
TypeSH
Market value$3.56M
1.16%
Sole
0.00
Shared
0.00
None
35.09K
PAYPAL HLDGS INC
SOLEShares78.06K
TypeSH
Market value$3.37M
1.10%
Sole
0.00
Shared
0.00
None
78.06K
PEOPLES FINL SVCS CORP
SOLEShares44.93K
TypeSH
Market value$2.98M
0.97%
Sole
0.00
Shared
0.00
None
44.93K
OKLO INC
SOLEShares50.50K
TypeSH
Market value$2.64M
0.86%
Sole
0.00
Shared
0.00
None
50.50K
TRANSDIGM GROUP INC
SOLEShares1.92K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
1.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$2.36M
0.77%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares27.78K
TypeSH
Market value$2.14M
0.70%
Sole
0.00
Shared
0.00
None
27.78K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$2.10M
0.68%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
5.63K
NIO INC
SOLEShares400K
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
400K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$2.00M
0.65%
Sole
0.00
Shared
0.00
None
21.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 401.52K | SH | $30.43M 9.89% | 0.00 | 0.00 | 401.52K |
INTEL CORPSOLE | COM | 207.17K | SH | $28.93M 9.40% | 0.00 | 0.00 | 207.17K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 588.56K | SH | $27.57M 8.96% | 0.00 | 0.00 | 588.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.34K | SH | $16.72M 5.43% | 0.00 | 0.00 | 143.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.20K | SH | $16.35M 5.31% | 0.00 | 0.00 | 22.20K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 455.38K | SH | $15.97M 5.19% | 0.00 | 0.00 | 455.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 109.48K | SH | $13.66M 4.44% | 0.00 | 0.00 | 109.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 165.73K | SH | $13.35M 4.34% | 0.00 | 0.00 | 165.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.72K | SH | $13.23M 4.30% | 0.00 | 0.00 | 60.72K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $5.60M 1.82% | 0.00 | 0.00 | 100K |
APPLE INCSOLE | COM | 16.40K | SH | $4.75M 1.54% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL A | 11.34K | SH | $4.05M 1.32% | 0.00 | 0.00 | 11.34K |
SPDR GOLD TRSOLE | GOLD SHS | 10.76K | SH | $3.96M 1.29% | 0.00 | 0.00 | 10.76K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.74M 1.22% | 0.00 | 0.00 | 10.03K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $3.56M 1.16% | 0.00 | 0.00 | 35.09K |
PAYPAL HLDGS INCSOLE | COM | 78.06K | SH | $3.37M 1.10% | 0.00 | 0.00 | 78.06K |
PEOPLES FINL SVCS CORPSOLE | COM | 44.93K | SH | $2.98M 0.97% | 0.00 | 0.00 | 44.93K |
OKLO INCSOLE | COM CL A | 50.50K | SH | $2.64M 0.86% | 0.00 | 0.00 | 50.50K |
TRANSDIGM GROUP INCSOLE | COM | 1.92K | SH | $2.55M 0.83% | 0.00 | 0.00 | 1.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $2.36M 0.77% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.78K | SH | $2.14M 0.70% | 0.00 | 0.00 | 27.78K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $2.10M 0.68% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $2.08M 0.68% | 0.00 | 0.00 | 5.63K |
NIO INCSOLE | SPON ADS | 400K | SH | $2.02M 0.66% | 0.00 | 0.00 | 400K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.01K | SH | $2.00M 0.65% | 0.00 | 0.00 | 21.01K |
Page 1 of 7
…