Institutional Manager · CIK 0001849724
Alliance Wealth Advisors, LLC
SCRANTON, PA · File #028-21100
Latest AUM
$230.0M
Positions
156
Top-10 Concentration
65.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025156 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $195.6M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Jun 2024135 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Mar 2024135 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Jun 2023121 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Mar 2023114 pos · $120.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 386,930 | $26.9M | 14.29% |
| 2 | VICTORY PORTFOLIOS II | 92647N527 | 542,384 | $25.7M | 13.67% |
| 3 | INVESCO QQQ TR | IVZ | 21,325 | $13.1M | 6.97% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 106,527 | $10.9M | 5.78% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,387 | $10.8M | 5.73% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $10.3M | 5.46% |
| 7 | VANGUARD INDEX FDS | 922908629 | 34,882 | $10.1M | 5.39% |
| 8 | SPDR GOLD TR | GLD | 13,685 | $5.4M | 2.89% |
| 9 | APPLE INC | AAPL | 16,754 | $4.6M | 2.42% |
| 10 | MICROSOFT CORP | MSFT | 9,367 | $4.5M | 2.41% |
| 11 | ALPHABET INC | GOOG | 13,389 | $4.2M | 2.23% |
| 12 | ECHOSTAR CORP | SATS | 35,087 | $3.8M | 2.03% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $3.3M | 1.76% |
| 14 | ISHARES TR | 464287507 | 45,777 | $3.0M | 1.61% |
| 15 | MP MATERIALS CORP | MP | 100,000 | $3.0M | 1.61% |
| 16 | INTEL CORP | INTC | 200,000 | $2.8M | 1.48% |
| 17 | TRANSDIGM GROUP INC | TDG | 1,941 | $2.6M | 1.37% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,541 | $2.3M | 1.21% |
| 19 | PEOPLES FINL SVCS CORP | 711040105 | 44,797 | $2.2M | 1.16% |
| 20 | DISNEY WALT CO | 254687106 | 18,461 | $2.1M | 1.12% |