Alliance Wealth Advisors, LLC reported 170 positions worth $146.98M for the quarter ended Sep 30, 2026, down 5.6% on the prior quarter. It opened 12 new positions, added to 35, trimmed 122 and exited 18. Its largest holding is World Gold Trust at 11% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +31.0K | +18.6% | $2.55M | 11.05% |
| MRVL Marvell Technology, Inc. | +1,951 | – | $515.47K | 0.351% |
| AMD Advanced Micro Devices Inc | +738 | +63.5% | $451.48K | 0.791% |
| ACN Accenture plc | +2,347 | – | $430.47K | 0.293% |
| AMAT Applied Materials Inc | +773 | +107.8% | $395.30K | 0.518% |
| MSGE Madison Square Garden Entertainment Corp. | +3,984 | – | $319.16K | 0.217% |
| PWR Quanta Services, Inc. | +471 | – | $302.62K | 0.206% |
| FROG JFrog Ltd | +3,080 | – | $298.88K | 0.203% |
| IBIT iShares Bitcoin Trust ETF | +6,029 | +5.6% | $285.41K | 3.69% |
| ABT Abbott Laboratories | +2,818 | +109.4% | $278.53K | 0.363% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -10.4K | -38.7% | $3.48M | 3.75% |
| IBM International Business Machines Corp | -3,575 | -100.0% | $1.01M | Exited |
| AMZN Amazon Com Inc | -4,001 | -22.5% | $996.91K | 2.33% |
| MSFT Microsoft Corp | -1,380 | -11.9% | $707.82K | 3.58% |
| FIX Comfort Systems Usa Inc | -312 | -100.0% | $618.37K | Exited |
| ABBV AbbVie Inc. | -1,931 | -23.3% | $505.13K | 1.13% |
| ORCL Oracle Corp | -3,032 | -33.1% | $416.33K | 0.572% |
| SHOP Shopify Inc. | -2,802 | -37.0% | $415.54K | 0.481% |
| V Visa Inc. | -1,100 | -16.4% | $395.31K | 1.37% |
| MSCI MSCI Inc. | -689 | -100.0% | $385.87K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,951 | $515.47K | 0.351% |
| ACN Accenture plc | +2,347 | $430.47K | 0.293% |
| MSGE Madison Square Garden Entertainment Corp. | +3,984 | $319.16K | 0.217% |
| PWR Quanta Services, Inc. | +471 | $302.62K | 0.206% |
| FROG JFrog Ltd | +3,080 | $298.88K | 0.203% |
| NET Cloudflare, Inc. | +720 | $250.04K | 0.17% |
| RYN Rayonier Inc | +13.3K | $244.65K | 0.166% |
| MYRG Myr Group Inc. | +831 | $243.03K | 0.165% |
| FDS Factset Research Systems Inc | +884 | $238.64K | 0.162% |
| DDOG Datadog, Inc. | +860 | $235.51K | 0.16% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -3,575 | $1.01M | 0.646% |
| FIX Comfort Systems Usa Inc | -312 | $618.37K | 0.397% |
| MSCI MSCI Inc. | -689 | $385.87K | 0.248% |
| CMCSA Comcast Corp | -13.4K | $329.49K | 0.212% |
| CVLT Commvault Systems Inc | -2,316 | $328.25K | 0.211% |
| CVS CVS HEALTH Corp | -3,070 | $317.59K | 0.204% |
| AEM Agnico Eagle Mines Ltd | -1,776 | $275.51K | 0.177% |
| TJX Tjx Companies Inc | -1,672 | $253.31K | 0.163% |
| BMI Badger Meter Inc | -1,675 | $248.54K | 0.16% |
| CELH Celsius Holdings, Inc. | -8,326 | $243.79K | 0.157% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 197.6K | $16.24M | 11.05% | +31.0K | +18.6% | Added | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 37.5K | $8.57M | 5.83% | -1,652 | -4.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.6K | $5.51M | 3.75% | -10.4K | -38.7% | Reduced | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 114.6K | $5.43M | 3.69% | +6,029 | +5.6% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 10.2K | $5.26M | 3.58% | -1,380 | -11.9% | Reduced | 0% |
| 6 | ETHA iShares Ethereum Trust ETF | Others | 241.5K | $4.86M | 3.31% | +7,763 | +3.3% | Added | 0.06% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 2.33% | -4,001 | -22.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,041 | $3.11M | 2.12% | +177 | +2.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 8,741 | $2.98M | 2.03% | -515 | -5.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,913 | $2.11M | 1.44% | -169 | -5.5% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 5,606 | $2.01M | 1.37% | -1,100 | -16.4% | Reduced | 0% |
| 12 | SOFI SoFi Technologies, Inc. | Financial Services | 122.5K | $1.93M | 1.31% | +179 | +0.1% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 4,901 | $1.72M | 1.17% | -400 | -7.5% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 6,353 | $1.66M | 1.13% | -1,931 | -23.3% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 9,639 | $1.57M | 1.07% | -1,223 | -11.3% | 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 World Gold Trust (GLDM) at 11.0%, Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 3.8%, iShares Bitcoin Trust ETF (IBIT) at 3.7%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Alliance Wealth Advisors, LLC reported a 13F portfolio worth $146.98M across 170 positions for Q3 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were World Gold Trust ($2.55M), Marvell Technology, Inc. ($515.47K), Advanced Micro Devices Inc ($451.48K). It opened 12 new positions.
Its largest sales by value were Apple Inc. ($3.48M), International Business Machines Corp ($1.01M), Amazon Com Inc ($996.91K). It exited 18 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.