Alliance Wealth Advisors, LLC reported 123 positions worth $97.03M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 2 new positions, added to 31, trimmed 58 and exited 4. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +6,070 | – | $287.35K | 0.296% |
| OTIS Otis Worldwide Corp | +4,094 | – | $263.33K | 0.271% |
| HD Home Depot, Inc. | +703 | +65.8% | $200.00K | 0.52% |
| AVGO Broadcom Inc. | +221 | +9.2% | $77.61K | 0.951% |
| GLW Corning Inc | +437 | +10.8% | $67.20K | 0.71% |
| GLD Spdr Gold Trust | +168 | +1.6% | $63.98K | 4.29% |
| SYY Sysco Corp | +453 | +12.7% | $35.32K | 0.323% |
| MSFT Microsoft Corp | +58 | +0.6% | $29.75K | 5.33% |
| CMCSA Comcast Corp | +828 | +4.9% | $18.02K | 0.394% |
| BKNG Booking Holdings Inc. | +100 | +3.4% | $16.29K | 0.511% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CALM Cal-Maine Foods Inc | -3,200 | -100.0% | $257.79K | Exited |
| STM STMicroelectronics N.V. | -3,000 | -100.0% | $224.67K | Exited |
| ARM Arm Holdings Plc | -600 | -100.0% | $212.74K | Exited |
| OHI Omega Healthcare Investors Inc | -4,300 | -100.0% | $205.02K | Exited |
| KO Coca Cola Co | -2,077 | -29.8% | $178.79K | 0.435% |
| NVDA Nvidia Corp | -744 | -8.9% | $169.91K | 1.8% |
| PM Philip Morris International Inc. | -775 | -9.4% | $147.89K | 1.47% |
| QCOM Qualcomm Inc | -730 | -27.3% | $134.35K | 0.368% |
| AAPL Apple Inc. | -305 | -1.9% | $101.57K | 5.52% |
| AMD Advanced Micro Devices Inc | -137 | -5.4% | $83.81K | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.1K | $5.36M | 5.52% | -305 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.17M | 5.33% | +58 | +0.6% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 10.9K | $4.16M | 4.29% | +168 | +1.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.89M | 4.01% | -33 | -0.3% | Reduced | 0% |
| 5 | ECHO EchoStar CORP | Communication Services | 35.1K | $3.14M | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | PFIS Peoples Financial Services Corp. | Financial Services | 44.9K | $3.02M | 3.12% | -27 | -0.1% | Reduced | 0.45% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,730 | $2.36M | 2.43% | +11 | +0.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,676 | $2.16M | 2.23% | -121 | -1.4% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 12.8K | $2.09M | 2.15% | -81 | -0.6% | Reduced | 0% |
| 10 | TDG TransDigm Group INC | Industrials | 1,918 | $2.08M | 2.14% | +3 | +0.2% | Added | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 19.0K | $2.00M | 2.06% | -150 | -0.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,682 | $1.94M | 2% | +3 | +0.1% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 12.8K | $1.86M | 1.92% | -59 | -0.5% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 7,638 | $1.74M | 1.8% | -744 | -8.9% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,417 | $1.48M | 1.52% | -137 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alliance Wealth Advisors.
As of its Q3 2026 13F filing, Alliance Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 5.3%, Spdr Gold Trust (GLD) at 4.3%, Alphabet Inc. (GOOGL) at 4.0%, EchoStar CORP (ECHO) at 3.2% of the reported portfolio.
Alliance Wealth Advisors, LLC reported a 13F portfolio worth $97.03M across 123 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($287.35K), Otis Worldwide Corp ($263.33K), Home Depot, Inc. ($200.00K). It opened 2 new positions.
Its largest sales by value were Cal-Maine Foods Inc ($257.79K), STMicroelectronics N.V. ($224.67K), Arm Holdings Plc ($212.74K). It exited 4 positions entirely.
From the Form 13F-HR reports Alliance Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.