Alliance Wealth Advisors
Alliance Wealth Advisors reported 167 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRO (12.3%), UITB (10.7%) and QQQ (6.8%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to DGRO, UITB and QQQ, trimmed AAPL, GOOGL and AMZN and sold out of XOM, OKE and CALM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DGRO Ishares TR | $30.8M | 12.3% | 408K | +6,936 (+2%) | 8 of 8 | |
| 2 |  UITB Victoryshares Core | $26.7M | 10.7% | 599K | +10K (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $17.2M | 6.8% | 23K | +1,017 (+5%) | 8 of 8 | |
| 4 |  IDEQ Lazard Intl | $17.1M | 6.8% | 488K | +33K (+7%) | 2 of 8 | |
| 5 |  VTV Vanguard Index Fds | $13.5M | 5.4% | 63K | +1,817 (+3%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $13.3M | 5.3% | 169K | +3,565 (+2%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $13.1M | 5.2% | 112K | +2,096 (+2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $5.4M | 2.1% | 16K | −305 (−2%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.2M | 2.1% | 10K | +58 (+1%) | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $4.2M | 1.7% | 11K | +168 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 OKE Oneok Inc New | $1.1M | 13K |
 CALM Cal Maine Foods Inc | $258K | 3,200 |
 STM Stmicroelectronics N V | $225K | 3,000 |
 ARM Arm Hldgs PLC Equity A F | $213K | 600 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 PLTR Palantir Technologies Inc | Call | $26.2M | 140K | 0 |
 INTC Intel Corp | Call | $24M | 200K | 0 |
 OKLO Oklo Inc | Call | $5.6M | 150K | +100,000 |
 MP MP Materials | Call | $4.7M | 100K | 0 |
 PYPL Paypal Hldgs Inc | Call | $4.1M | 78K | 0 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alliance Wealth Advisors 13F FAQ
What does Alliance Wealth Advisors own?
Alliance Wealth Advisors reported 167 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DGRO (12.3%), UITB (10.7%) and QQQ (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alliance Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 42 added to, 59 trimmed and 7 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and CALM.
When will Alliance Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alliance Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $251M in US stocks ($317M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.