Data as of Q4 2025 (Dec 31, 2025)

Alliance Wealth Advisors, LLC

โ€ขCIK: 1849724โ€ขFiling: Q4 2025

**Alliance Wealth Advisors, LLC** manages $216M across a diversified portfolio of 151 positions. The fund exhibits significant allocations to dividend growth and broad market exposure, notably holding DGRO at $26.9M and UITB at $25.7M. Key technology and index exposures include NDQ ($13.1M), AVUV ($10.9M), and VTV ($10.8M). Top holdings also feature substantial allocations to sector-specific and mega-cap names such as GQ9 ($5.4M) and AAPL ($4.6M).

Total AUM
$208.8M
+ $6.8M in options
QoQ Performance
+5.6%
Positions
132
+ 4 options
Top 10 Concentration
53.8%
Latest Filing
Q4 2025

Top Holdings Allocation

DGRO
UITB
NDQ
AVUV
DGRO12.5%
UITB11.9%
NDQ6.1%
AVUV5.0%
VTV5.0%
VO4.7%
GQ92.5%
AAPL2.1%

๐Ÿ“ˆ Biggest Buys

VO
VANGUARD INDEX FDS
+13.3%
4.7% of portfolio
DGRO
ISHARES TR
+4.5%
12.5% of portfolio
UITB
VICTORY PORTFOLIOS II
+3.2%
11.9% of portfolio
CRM
SALESFORCE INC
+144.1%
0.6% of portfolio
PYPLCALL
PAYPAL HLDGS INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

PLTR
PALANTIR TECHNOLOGIES INC
-97.5%
0.3% of portfolio
IJH
ISHARES TR
-20.6%
1.4% of portfolio
CMCSA
COMCAST CORP NEW
-50.3%
0.2% of portfolio
ETR
ENTERGY CORP NEW
-49.4%
0.1% of portfolio
JAVA
J P MORGAN EXCHANGE TRADED F
-46.1%
0.1% of portfolio

Sector Breakdown

Other74.2%
Technology11.2%
Financial4.3%
Healthcare2.6%
Consumer2.2%
Communication1.4%
Industrial1.3%
Energy1.1%

๐Ÿšช Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$333.3K
NFLX
NETFLIX INC
SOLD
$220.6K

Changes from Q3 2025

NEW4 new positions
โ†‘61 increased
โ†“38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023