Alliance Wealth Advisors, LLC
Long book
$211.8M
Q1 2026
Positions
152
Top-10 weight
56%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAlliance Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $211.8M US long book across 152 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, VICTORYSHARES CORE INTERMEDI, INVESCO QQQ TRUST SERIES 1, AVANTIS US SMALL CAP VALUE, VANGUARD MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.9%
Q3 2024
-0.1%
Q4 2024
-0.8%
Q1 2025
+5.6%
Q2 2025
+7.6%
Q3 2025
+3.0%
Q4 2025
+0.2%
Q1 2026
+9.7%
Sector allocation
Technology 25%
Financials 19%
Industrials 10%
Communications 9%
Healthcare 8%
Utilities 7%
Energy 6%
Consumer discretionary 5%
Long book by quarter
What does Alliance Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.6K | $4.2M | 2.0% | -1.0% |
| ECHO ECHOSTAR CORP-A | Communications | 35.1K | $4.1M | 1.9% | Held |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 1.7% | +5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 12.0K | $3.4M | 1.6% | -10.7% |
| PFIS PEOPLES FINANCIAL SERVICES | Financials | 44.7K | $2.4M | 1.1% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 1.1% | +6.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.0K | $2.3M | 1.1% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 1.1% | -3.3% |
| DIS WALT DISNEY CO/THE | Services media | 19.9K | $1.9M | 0.9% | +7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.3K | $1.7M | 0.8% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 13.3K | $1.6M | 0.8% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.7% | -0.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.1K | $1.3M | 0.6% | +2.0% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.6% | -3.3% |
| CRM SALESFORCE INC | Technology | 6.7K | $1.2M | 0.6% | +36.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.6% | +1.9% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 20.8K | $1.2M | 0.6% | Held |
| BA BOEING CO/THE | Industrials | 6.1K | $1.2M | 0.6% | +2.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 9.7K | $1.2M | 0.5% | -17.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.5% | +0.8% |
| OKE ONEOK INC | Utilities | 12.6K | $1.1M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.5% | +0.5% |
| ENB ENBRIDGE INC | Energy | 19.5K | $1.1M | 0.5% | -2.5% |
| PPL PPL CORP | Utilities | 26.7K | $1.0M | 0.5% | +16.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.6K | $981K | 0.5% | +14.9% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 100.0K | $902K | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 10.9K | $871K | 0.4% | +2.2% |
| PEP PEPSICO INC | Consumer staples | 4.7K | $731K | 0.3% | -0.1% |
| AVGO BROADCOM INC | Technology | 2.3K | $715K | 0.3% | -24.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 829 | $701K | 0.3% | -13.1% |
| MS MORGAN STANLEY | Financials | 4.1K | $680K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.8K | $649K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 13.3K | $649K | 0.3% | -7.2% |
| PFE PFIZER INC | Healthcare | 23.0K | $645K | 0.3% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $616K | 0.3% | +0.1% |
| SLB SLB LTD | Energy | 12.0K | $615K | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $609K | 0.3% | -5.6% |
| LLY ELI LILLY & CO | Healthcare | 660 | $607K | 0.3% | -2.7% |
| MA MASTERCARD INC - A | Services media | 1.2K | $595K | 0.3% | +0.3% |
| CVX CHEVRON CORP | Energy | 2.7K | $568K | 0.3% | +0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 7.3K | $555K | 0.3% | -2.6% |
| EIX EDISON INTERNATIONAL | Utilities | 7.5K | $549K | 0.3% | -3.0% |
| GLW CORNING INC | Industrials | 4.0K | $542K | 0.3% | -18.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 859 | $519K | 0.2% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 11.2K | $517K | 0.2% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $509K | 0.2% | -1.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.3K | $502K | 0.2% | +4.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.3K | $489K | 0.2% | -6.1% |
| ELV ELEVANCE HEALTH INC | Financials | 1.6K | $480K | 0.2% | +83.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 159 | $228.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 156 | $230.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 153 | $223.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 146 | $195.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 141 | $176.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 145 | $178.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 140 | $175.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 135 | $158.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 135 | $158.6M | canonical | SEC ↗ |