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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alliance Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001376474-26-000039

Total Value
$230.0M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V621386,930$26.9M11.68%
2VICTORY PORTFOLIOS II92647N527542,384$25.7M11.17%
3INVESCO QQQ TRIVZ21,325$13.1M5.70%
4AMERICAN CENTY ETF TR025072877106,527$10.9M4.72%
5VANGUARD INDEX FDS92290874456,387$10.8M4.68%
6PALANTIR TECHNOLOGIES INCPLTR100,000$10.3M4.46%
7VANGUARD INDEX FDS92290862934,882$10.1M4.40%
8SPDR GOLD TRGLD13,685$5.4M2.36%
9APPLE INCAAPL16,754$4.6M1.98%
10MICROSOFT CORPMSFT9,367$4.5M1.97%
11ALPHABET INCGOOG13,389$4.2M1.82%
12ECHOSTAR CORPSATS35,087$3.8M1.66%
13PALANTIR TECHNOLOGIES INCPLTR40,000$3.3M1.44%
14ISHARES TR46428750745,777$3.0M1.31%
15MP MATERIALS CORPMP100,000$3.0M1.31%
16INTEL CORPINTC200,000$2.8M1.21%
17TRANSDIGM GROUP INCTDG1,941$2.6M1.12%
18BERKSHIRE HATHAWAY INC DELBRK-A4,541$2.3M0.99%
19PEOPLES FINL SVCS CORP71104010544,797$2.2M0.95%
20DISNEY WALT CO25468710618,461$2.1M0.91%
21AMAZON COM INCAMZN8,269$1.9M0.83%
22VANGUARD INDEX FDS9229087695,661$1.9M0.83%
23META PLATFORMS INCMETA2,620$1.7M0.75%
24EXXON MOBIL CORPXOM13,612$1.6M0.71%
25ISHARES TR46432F83419,047$1.6M0.70%
26NVIDIA CORPORATIONNVDA7,828$1.5M0.63%
27MERCK & CO INCMRK13,592$1.4M0.62%
28BANK NEW YORK MELLON CORP06405810011,837$1.4M0.60%
29JPMORGAN CHASE & CO.VYLD4,148$1.3M0.58%
30SALESFORCE INCCRM4,911$1.3M0.57%
31BOEING COBA-PA5,916$1.3M0.56%
32PHILIP MORRIS INTL INC7181721097,988$1.3M0.56%
33GAMING & LEISURE PPTYS INC36467J10828,223$1.3M0.55%
34VANGUARD MUN BD FDS92290774625,000$1.3M0.55%
35COMMUNITY FINANCIAL SYSTEM ICBU20,825$1.2M0.52%
36ALPHABET INCGOOG3,687$1.2M0.50%
37ABBVIE INCABBV5,038$1.2M0.50%
38PROCTER AND GAMBLE CO7427181097,863$1.1M0.49%
39SELECT SECTOR SPDR TR81369Y86026,799$1.1M0.47%
40BROADCOM INCAVGO3,065$1.1M0.46%
41NIO INCNIOIF200,000$1.0M0.44%
42WELLS FARGO CO NEW94974610110,698$997,0540.43%
43ENBRIDGE INCENNPF20,010$957,0780.42%
44AMPLIFY ETF TR03210840921,427$953,5020.41%
45ONEOK INC NEWOKE12,609$926,7540.40%
46FIRST TR EXCHNG TRADED FD VI33740F75525,604$877,1930.38%
47GOLDMAN SACHS GROUP INCGSCE954$838,5660.36%
48PPL CORPPPLC22,860$800,5600.35%
49J P MORGAN EXCHANGE TRADED F46641Q33213,821$791,1140.34%
50BANK AMERICA CORP06050510414,348$789,1400.34%
51MORGAN STANLEYMS-PQ4,133$733,7310.32%
52ELI LILLY & COLLY678$728,6330.32%
53PAYPAL HLDGS INCPYPL78,000$701,1500.30%
54VERIZON COMMUNICATIONS INCVZ17,013$692,9390.30%
55MASTERCARD INCORPORATEDMA1,187$677,6350.29%
56PEPSICO INCPEP4,715$676,6970.29%
57ISHARES TR4642876141,374$650,3140.28%
58FIRST TR EXCHANGE TRADED FD33734X1435,697$648,4400.28%
59PALANTIR TECHNOLOGIES INCPLTR3,558$632,4350.27%
60WASTE MGMT INC DEL94106L1092,825$620,6810.27%
61FIRST TR EXCHANGE TRADED FD33738R5068,648$600,7770.26%
62VANGUARD INTL EQUITY INDEX F92204285810,707$575,6080.25%
63QUALCOMM INCQCOM3,342$571,6490.25%
64BOOKING HOLDINGS INCBKNG106$567,6650.25%
65PFIZER INCPFE22,638$563,6930.25%
66TRUIST FINL CORP89832Q10911,298$555,9870.24%
67WALMART INCWMT4,950$551,4580.24%
68JOHNSON & JOHNSONJNJ2,640$546,3710.24%
69ADVANCED MICRO DEVICES INCAMD2,533$542,4670.24%
70COMCAST CORP NEWCCZ17,821$532,6700.23%
71VANGUARD WORLD FD92204A8012,533$525,7240.23%
72BECTON DICKINSON & COBDX2,702$524,3770.23%
73COCA COLA COKO7,493$523,8360.23%
74INNOVATOR ETFS TRUSTINHD11,200$520,0160.23%
75GE AEROSPACE3696043011,664$512,5620.22%
76CONSTELLATION ENERGY CORPCEG1,450$512,2420.22%
77SCHWAB CHARLES CORPSCHW-PJ5,126$512,1390.22%
78VANGUARD TAX-MANAGED FDS9219438588,172$510,4950.22%
79VANGUARD INDEX FDS922908363798$500,3480.22%
80MEDTRONIC PLCMDT5,114$491,2510.21%
81FORD MTR CO34537086036,093$473,5400.21%
82ISHARES TR46429B5988,600$464,8300.20%
83EDISON INTL2810201077,725$463,6550.20%
84GSK PLCGLAXF9,375$459,7500.20%
85STARBUCKS CORPSBUX5,456$459,4500.20%
86SLB LIMITEDSLB11,958$458,9480.20%
87LAMAR ADVERTISING CO NEWLAMR3,510$444,2960.19%
88FIRST TR EXCHNG TRADED FD VI33740U70315,469$436,8450.19%
89CORNING INCGLW4,911$429,9740.19%
90AMGEN INCAMGN1,306$427,4670.19%
91IQVIA HLDGS INCIQV1,873$422,1930.18%
92TAIWAN SEMICONDUCTOR MFG LTD8740391001,379$419,0640.18%
93CHEVRON CORP NEWCVX2,732$416,3190.18%
94LOCKHEED MARTIN CORPLMT859$415,4730.18%
95MCDONALDS CORPMCD1,340$409,5440.18%
96DUKE ENERGY CORP NEWDUKB3,477$407,5390.18%
97NORWOOD FINANCIAL CORPNWFL14,364$402,9100.18%
98APPLIED MATLS INC0382221051,563$401,6750.17%
99OMNICOM GROUP INCOMC4,956$400,1970.17%
100PRUDENTIAL FINL INCPUKPF3,516$396,8330.17%
101CITIGROUP INCC-PR3,374$393,7120.17%
102SPDR SERIES TRUST78464A37511,642$393,6160.17%
103TESLA INCTSLA853$383,6110.17%
104AT&T INCT-PC14,955$371,4720.16%
105VISA INCV1,055$369,9990.16%
106AIR PRODS & CHEMS INCAIIR1,496$369,5420.16%
107PNC FINL SVCS GROUP INC6934751051,758$366,9470.16%
108VANGUARD INDEX FDS9229087511,396$360,0940.16%
109ISHARES TR4642876633,470$355,8450.15%
110FIDELITY NATL INFORMATION SV31620M1065,325$353,9000.15%
111TRANE TECHNOLOGIES PLCTT900$350,2800.15%
112ALTRIA GROUP INCMO5,981$344,8640.15%
113PARAMOUNT SKYDANCE CORPPSKY100,000$340,0000.15%
114FIDELITY D & D BANCORP INCFDBC7,571$329,5590.14%
115EXCHANGE TRADED CONCEPTS TRU30150555822,000$323,8400.14%
116AMERICAN TOWER CORP NEW03027X1001,834$321,9950.14%
117PENN ENTERTAINMENT INCPENN21,759$320,9450.14%
118CVS HEALTH CORPCVS4,028$319,6570.14%
119PLAINS GP HLDGS L PPAGP16,651$318,7000.14%
120LLOYDS BANKING GROUP PLCLLOBF60,063$318,3340.14%
121GE VERNOVA INCGEV483$315,6740.14%
122ELEVANCE HEALTH INC FORMERLYELV894$313,3920.14%
123CONOCOPHILLIPSCOP3,268$305,9170.13%
124J P MORGAN EXCHANGE TRADED F46641Q1674,253$305,0250.13%
125NIO INCNIOIF200,000$302,0000.13%
126GENUINE PARTS COGPC2,317$284,8980.12%
127CATERPILLAR INCCAT496$284,0120.12%
128HUNTINGTON INGALLS INDS INC446413106827$281,2380.12%
129BLACKROCK INCBLK262$280,4290.12%
130HOME DEPOT INCHD806$277,3450.12%
131SYSCO CORPSYY3,680$271,1790.12%
132ENTERGY CORP NEWENO2,929$270,7270.12%
133FIRST TR EXCHANGE-TRADED FD33733E1042,920$270,1340.12%
134INTEL CORPINTC7,270$268,2780.12%
135FS KKR CAP CORPFSK18,012$266,7630.12%
136COSTCO WHSL CORP NEW22160K105305$263,0140.11%
137AB ACTIVE ETFS INC00039J20210,300$259,6630.11%
138M & T BK CORP55261F1041,281$258,0960.11%
139ISHARES TR4642875981,218$256,1940.11%
140LINDE PLCLIN600$255,8340.11%
141CAL MAINE FOODS INCCALM3,200$254,6240.11%
142GLOBAL X FDS37954Y8893,096$254,5740.11%
143WEC ENERGY GROUP INCWEC2,307$243,2960.11%
144DOMINION ENERGY INCD4,134$242,2110.11%
145CISCO SYS INCCSCO3,078$237,0960.10%
146ENTERPRISE PRODS PARTNERS L2937921077,365$236,1250.10%
147UNITED PARCEL SERVICE INCUPS2,348$232,9160.10%
148ISHARES BITCOIN TRUST ETFIBIT4,632$229,9790.10%
149GENERAL DYNAMICS CORPGD676$227,5820.10%
150VANGUARD ADMIRAL FDS INC9219328851,968$220,0220.10%
151ISHARES TR464287655886$218,0980.09%
152EVERSOURCE ENERGYES3,032$204,1450.09%
153CAPITAL GROUP CORE BALANCED14021D1075,772$203,9250.09%
154PLUG POWER INCPLUG200,000$179,5200.08%
155SOUNDHOUND AI INCSOUNW12,758$127,1970.06%
156PLUG POWER INCPLUG16,958$33,4070.01%