Funds › Alliance Wealth Advisors, LLC
Alliance Wealth Advisors, LLC
13F for Q3 2026, filed Oct 28, 2026. 222 positions worth $548.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$548.4M
+$18.1M (3.4%) vs Q2 2026
Positions
222
233 in Q2 2026
Top 10 share
56.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Vng RUS1000GRW | 612,746 | $79.0M | 14.4% | +10.4% | 13F ↗ |
| 2 | Vanguard Whitehall Fds High Div Yld | 357,081 | $55.4M | 10.1% | +10.7% | 13F ↗ |
| 3 | iShares Tr Msci Intl Vlu Ft | 783,295 | $33.6M | 6.1% | +10.0% | 13F ↗ |
| 4 | Spdr Series Trust St Sho Treas Etf | 1.12M | $32.1M | 5.8% | +13.8% | 13F ↗ |
| 5 | iShares Tr Core Msci Total | 292,437 | $27.8M | 5.1% | +9.6% | 13F ↗ |
| 6 | Janus Detroit Str Tr Hendrson Aaa Cl | 338,708 | $17.1M | 3.1% | +11.0% | 13F ↗ |
| 7 | Vanguard Admiral Fds Inc Etf | 123,809 | $17.1M | 3.1% | +11.9% | 13F ↗ |
| 8 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 197,578 | $16.2M | 3.0% | +18.6% | 13F ↗ |
| 9 | Vanguard Scottsdale Fds INT-TERM Corp | 207,314 | $16.2M | 3.0% | +13.0% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 143,260 | $13.1M | 2.4% | -17.4% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 65,991 | $12.9M | 2.4% | +10.3% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 168,735 | $11.9M | 2.2% | +9.9% | 13F ↗ |
| 13 | iShares Tr Msci Usa Mmentm | 34,895 | $11.1M | 2.0% | +14.8% | 13F ↗ |
| 14 | Kraneshares Trust Mount Lucas Etf | 279,114 | $8.7M | 1.6% | +8.5% | 13F ↗ |
| 15 | NVDA NVIDIA Corporation | 37,543 | $8.6M | 1.6% | -4.2% | 13F ↗ |
| 16 | GSG iShares S&P Gsci Commodity · Etf | 229,532 | $8.2M | 1.5% | +6.5% | 13F ↗ |
| 17 | Vanguard Index Fds Real Estate Etf | 78,319 | $7.0M | 1.3% | +11.6% | 13F ↗ |
| 18 | AAPL Apple Inc. | 16,551 | $5.5M | 1.0% | -38.7% | 13F ↗ |
| 19 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 114,630 | $5.4M | 1.0% | +5.6% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 10,246 | $5.3M | 1.0% | -11.9% | 13F ↗ |
| 21 | iShares Ethereum Tr | 241,467 | $4.9M | 0.9% | +3.3% | 13F ↗ |
| 22 | Franklin Templeton ETF Tr Ftse Japan Etf | 113,337 | $4.7M | 0.9% | +73.8% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 11,267 | $4.2M | 0.8% | +0.3% | 13F ↗ |
| 24 | Global X Fds Defense Tech Etf | 62,809 | $3.8M | 0.7% | +8.6% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 13,763 | $3.4M | 0.6% | -22.5% | 13F ↗ |
| 26 | Spdr Series Trust St Str P500ETF | 36,127 | $3.2M | 0.6% | -6.5% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 9,041 | $3.1M | 0.6% | +2.0% | 13F ↗ |
| 28 | Vaneck ETF Trust Rare Ear Str Etf | 47,370 | $3.0M | 0.6% | +14.9% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 8,741 | $3.0M | 0.5% | -5.6% | 13F ↗ |
| 30 | iShares Tr Core S&P500 Etf | 3,554 | $2.7M | 0.5% | -6.4% | 13F ↗ |
| 31 | iShares Tr 7-10 Yr Trsy Bd | 30,433 | $2.7M | 0.5% | -4.2% | 13F ↗ |
| 32 | Wisdomtree Tr Floatng Rat Trea | 53,088 | $2.7M | 0.5% | New | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 2,913 | $2.1M | 0.4% | -5.5% | 13F ↗ |
| 34 | Spdr Index Shs Fds St Str Nat Etf | 27,292 | $2.0M | 0.4% | +10.2% | 13F ↗ |
| 35 | V Visa Inc. | 5,606 | $2.0M | 0.4% | -16.4% | 13F ↗ |
| 36 | SOFI SoFi Technologies, Inc. | 122,537 | $1.9M | 0.4% | +0.1% | 13F ↗ |
| 37 | iShares Tr Gl Timb Fore Etf | 27,929 | $1.9M | 0.3% | +10.3% | 13F ↗ |
| 38 | Spdr Series Trust St Str P500GRW | 14,492 | $1.8M | 0.3% | -5.7% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 4,901 | $1.7M | 0.3% | -7.5% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 6,353 | $1.7M | 0.3% | -23.3% | 13F ↗ |
| 41 | Vanguard Star Fds | 18,892 | $1.6M | 0.3% | -5.3% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 9,639 | $1.6M | 0.3% | New | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 1,320 | $1.5M | 0.3% | -15.5% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 4,290 | $1.5M | 0.3% | -17.1% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 5,305 | $1.5M | 0.3% | -14.9% | 13F ↗ |
| 46 | Vanguard Malvern Fds Strm Infproidx | 30,117 | $1.5M | 0.3% | +19.1% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 3,429 | $1.3M | 0.2% | +15.8% | 13F ↗ |
| 48 | VZ Verizon Communications Inc. | 27,798 | $1.3M | 0.2% | -16.0% | 13F ↗ |
| 49 | GILD Gilead Sciences, Inc. | 8,537 | $1.3M | 0.2% | -10.9% | 13F ↗ |
| 50 | MDT Medtronic plc. | 14,566 | $1.3M | 0.2% | -4.0% | 13F ↗ |
Showing the top 50 of 222 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 62 added to, 143 trimmed, 26 exited, 2 unchanged. By estimated dollars.
New positions (15)
| Wisdomtree Tr Floatng Rat Trea | 53,088 | New | $2.7M |
| XOM ExxonMobil Holdings Corporation | 9,639 | New | $1.6M |
| OKE ONEOK, Inc. | 10,203 | New | $870.0K |
| MRVL Marvell Technology, Inc. | 1,951 | New | $515.5K |
| ACN Accenture plc | 2,347 | New | $430.5K |
| MSGE Madison Square Garden Entertainment Corp. | 3,984 | New | $319.2K |
| PWR Quanta Services, Inc. | 471 | New | $302.6K |
| FROG JFrog Ltd. | 3,080 | New | $298.9K |
| NET Cloudflare, Inc. | 720 | New | $250.0K |
| RYN Rayonier Inc. REIT | 13,325 | New | $244.6K |
Added to (62)
| Vanguard Scottsdale Fds Vng RUS1000GRW | 612,746 | +10.4% | $7.5M |
| Vanguard Whitehall Fds High Div Yld | 357,081 | +10.7% | $5.4M |
| Spdr Series Trust St Sho Treas Etf | 1.12M | +13.8% | $3.9M |
| iShares Tr Msci Intl Vlu Ft | 783,295 | +10.0% | $3.0M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 197,578 | +18.6% | $2.5M |
| iShares Tr Core Msci Total | 292,437 | +9.6% | $2.4M |
| Franklin Templeton ETF Tr Ftse Japan Etf | 113,337 | +73.8% | $2.0M |
| Vanguard Scottsdale Fds INT-TERM Corp | 207,314 | +13.0% | $1.9M |
| Vanguard Admiral Fds Inc Etf | 123,809 | +11.9% | $1.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 338,708 | +11.0% | $1.7M |
Trimmed (143)
| AAPL Apple Inc. | 16,551 | -38.7% | -$3.5M |
| Spdr Series Trust St Str Blo 1 Etf | 143,260 | -17.4% | -$2.8M |
| Harbor ETF Trust Comm All Wea Etf | 19,934 | -77.7% | -$2.5M |
| AMZN Amazon.com, Inc. | 13,763 | -22.5% | -$996.9K |
| MSFT Microsoft Corporation | 10,246 | -11.9% | -$707.8K |
| ABBV AbbVie Inc. | 6,353 | -23.3% | -$505.1K |
| ORCL Oracle Corporation | 6,126 | -33.1% | -$416.3K |
| SHOP Shopify Inc. | 4,764 | -37.0% | -$415.5K |
| V Visa Inc. | 5,606 | -16.4% | -$395.3K |
| NOW ServiceNow, Inc. | 2,918 | -49.6% | -$384.3K |
Exited (26)
| Vanguard International Equity Index F Tt Wrld St Etf | 11,351 | Exited | -$1.8M |
| Exxon Mobil Corp | 10,862 | Exited | -$1.5M |
| Invesco Qqq Tr | 1,716 | Exited | -$1.3M |
| Oneok Inc | 11,878 | Exited | -$1.0M |
| IBM International Business Machines Corporation | 3,575 | Exited | -$1.0M |
| FIX Comfort Systems USA, Inc. | 312 | Exited | -$618.4K |
| MSCI MSCI Inc. | 689 | Exited | -$385.9K |
| CMCSA Comcast Corporation | 13,421 | Exited | -$329.5K |
| CVLT Commvault Systems, Inc. | 2,316 | Exited | -$328.2K |
| CVS CVS Health Corporation | 3,070 | Exited | -$317.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 224 | $548.4M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 235 | $530.3M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 228 | $462.3M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 250 | $461.7M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 282 | $426.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 270 | $416.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 255 | $383.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer