Filed: 10/14/2026ACC: 0001376474-26-000647
📋 What this filing means
ALLIANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $316.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$316.57M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$96.41M30.5%
CL A$33.34M10.5%
CORE DIV GRWTH$30.79M9.7%
CORE BD ETF$26.73M8.4%
UNIT SER 1$17.17M5.4%
INTL DYNAMIC EQT$17.10M5.4%
MRNGSTR VAL ETF$13.51M4.3%
Portfolio Concentration
Top 3$84.34M26.6%
4–10$104.68M33.1%
11–25$48.41M15.3%
Rest$79.14M25.0%
Top 3 weight
26.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares408.45K
TypeSH
Market value$30.79M
9.73%
Sole
0.00
Shared
0.00
None
408.45K
PALANTIR TECHNOLOGIES INC
SOLEShares143.34K
TypeSH
Market value$26.81M
8.47%
Sole
0.00
Shared
0.00
None
143.34K
VICTORY PORTFOLIOS II
SOLEShares598.84K
TypeSH
Market value$26.73M
8.44%
Sole
0.00
Shared
0.00
None
598.84K
INTEL CORP
SOLEShares207.17K
TypeSH
Market value$24.91M
7.87%
Sole
0.00
Shared
0.00
None
207.17K
INVESCO QQQ TR
SOLEShares23.21K
TypeSH
Market value$17.17M
5.42%
Sole
0.00
Shared
0.00
None
23.21K
LAZARD ACTIVE ETF TR
SOLEShares488.18K
TypeSH
Market value$17.10M
5.40%
Sole
0.00
Shared
0.00
None
488.18K
VANGUARD INDEX FDS
SOLEShares62.54K
TypeSH
Market value$13.51M
4.27%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD INDEX FDS
SOLEShares169.30K
TypeSH
Market value$13.28M
4.19%
Sole
0.00
Shared
0.00
None
169.30K
AMERICAN CENTY ETF TR
SOLEShares111.58K
TypeSH
Market value$13.14M
4.15%
Sole
0.00
Shared
0.00
None
111.58K
OKLO INC
SOLEShares150.50K
TypeSH
Market value$5.57M
1.76%
Sole
0.00
Shared
0.00
None
150.50K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$5.36M
1.69%
Sole
0.00
Shared
0.00
None
16.09K
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$5.17M
1.63%
Sole
0.00
Shared
0.00
None
10.09K
MP MATERIALS CORP
SOLEShares100K
TypeSH
Market value$4.73M
1.49%
Sole
0.00
Shared
0.00
None
100K
SPDR GOLD TR
SOLEShares10.93K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
10.93K
PAYPAL HLDGS INC
SOLEShares78.06K
TypeSH
Market value$4.10M
1.30%
Sole
0.00
Shared
0.00
None
78.06K
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$3.89M
1.23%
Sole
0.00
Shared
0.00
None
11.31K
ECHOSTAR CORP
SOLEShares35.09K
TypeSH
Market value$3.14M
0.99%
Sole
0.00
Shared
0.00
None
35.09K
PEOPLES FINL SVCS CORP
SOLEShares44.91K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
44.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.73K
TypeSH
Market value$2.36M
0.74%
Sole
0.00
Shared
0.00
None
4.73K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$2.16M
0.68%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$2.11M
0.67%
Sole
0.00
Shared
0.00
None
5.63K
EXXONMOBIL HOLDINGS CORP
SOLEShares12.82K
TypeSH
Market value$2.09M
0.66%
Sole
0.00
Shared
0.00
None
12.82K
TRANSDIGM GROUP INC
SOLEShares1.92K
TypeSH
Market value$2.08M
0.66%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$2.05M
0.65%
Sole
0.00
Shared
0.00
None
21.57K
DISNEY WALT CO
SOLEShares19.04K
TypeSH
Market value$2.00M
0.63%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 408.45K | SH | $30.79M 9.73% | 0.00 | 0.00 | 408.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 143.34K | SH | $26.81M 8.47% | 0.00 | 0.00 | 143.34K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 598.84K | SH | $26.73M 8.44% | 0.00 | 0.00 | 598.84K |
INTEL CORPSOLE | COM | 207.17K | SH | $24.91M 7.87% | 0.00 | 0.00 | 207.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.21K | SH | $17.17M 5.42% | 0.00 | 0.00 | 23.21K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 488.18K | SH | $17.10M 5.40% | 0.00 | 0.00 | 488.18K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 62.54K | SH | $13.51M 4.27% | 0.00 | 0.00 | 62.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 169.30K | SH | $13.28M 4.19% | 0.00 | 0.00 | 169.30K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.58K | SH | $13.14M 4.15% | 0.00 | 0.00 | 111.58K |
OKLO INCSOLE | COM CL A | 150.50K | SH | $5.57M 1.76% | 0.00 | 0.00 | 150.50K |
APPLE INCSOLE | COM | 16.09K | SH | $5.36M 1.69% | 0.00 | 0.00 | 16.09K |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $5.17M 1.63% | 0.00 | 0.00 | 10.09K |
MP MATERIALS CORPSOLE | COM CL A | 100K | SH | $4.73M 1.49% | 0.00 | 0.00 | 100K |
SPDR GOLD TRSOLE | GOLD SHS | 10.93K | SH | $4.16M 1.31% | 0.00 | 0.00 | 10.93K |
PAYPAL HLDGS INCSOLE | COM | 78.06K | SH | $4.10M 1.30% | 0.00 | 0.00 | 78.06K |
ALPHABET INCSOLE | CAP STK CL A | 11.31K | SH | $3.89M 1.23% | 0.00 | 0.00 | 11.31K |
ECHOSTAR CORPSOLE | CL A | 35.09K | SH | $3.14M 0.99% | 0.00 | 0.00 | 35.09K |
PEOPLES FINL SVCS CORPSOLE | COM | 44.91K | SH | $3.02M 0.96% | 0.00 | 0.00 | 44.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.73K | SH | $2.36M 0.74% | 0.00 | 0.00 | 4.73K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $2.16M 0.68% | 0.00 | 0.00 | 8.68K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 5.63K | SH | $2.11M 0.67% | 0.00 | 0.00 | 5.63K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 12.82K | SH | $2.09M 0.66% | 0.00 | 0.00 | 12.82K |
TRANSDIGM GROUP INCSOLE | COM | 1.92K | SH | $2.08M 0.66% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.57K | SH | $2.05M 0.65% | 0.00 | 0.00 | 21.57K |
DISNEY WALT COSOLE | COM | 19.04K | SH | $2.00M 0.63% | 0.00 | 0.00 | 19.04K |
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