Alliance Wealth Advisors, LLC

hedge fundUpdated 66 days ago

Managed by Alliance Wealth Advisors, Llc • Latest filing Q2 2026

Portfolio value

$307.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

81.3%

Weight of largest holdings

Annualized return

29.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$140.6M
Q3 2023	$138.3M
Q4 2023	$151.3M
Q1 2024	$158.6M
Q2 2024	$158.9M
Q3 2024	$175.1M
Q4 2024	$178.9M
Q1 2025	$176.3M
Q2 2025	$195.6M
Q3 2025	$223M
Q4 2025	$230M
Q1 2026	$228.3M
Q2 2026	$307.7M

Top holdings

173 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$30.4M	401.5K	9.89%	Added(+3.0%)
2	I INTC INTEL CORP	$27.9M	200.0K	9.07%	Unchanged
3	? N/A VICTORY PORTFOLIOS II	$27.6M	588.6K	8.96%	Added(+1.5%)
4	? N/A INVESCO QQQ TR	$16.3M	22.2K	5.31%	Added(+2.0%)
5	? N/A LAZARD ACTIVE ETF TR	$16M	455.4K	5.19%	—
6	? N/A AMERICAN CENTY ETF TR	$13.7M	109.5K	4.44%	Added(+3.1%)
7	V VGES VANGUARD INDEX FDS	$13.4M	165.7K	4.34%	Added(+321.1%)
8	V VGES VANGUARD INDEX FDS	$13.2M	60.7K	4.30%	Added(+5.8%)
9	P PLTR PALANTIR TECHNOLOGIES INC	$11.7M	100.0K	3.79%	Unchanged
10	M MP MP MATERIALS CORP	$5.6M	100.0K	1.82%	Unchanged
11	A AAPL APPLE INC	$4.7M	16.4K	1.54%	Trimmed(-1.1%)
12	P PLTR PALANTIR TECHNOLOGIES INC	$4.7M	40.0K	1.52%	Trimmed(-60.0%)
13	G GOOGN ALPHABET INC	$4.1M	11.3K	1.32%	Trimmed(-5.2%)
14	G GLD SPDR GOLD TR	$4M	10.8K	1.29%	Trimmed(-1.5%)
15	M MSFT MICROSOFT CORP	$3.7M	10.0K	1.22%	Added(+1.4%)
16	E ECHO ECHOSTAR CORP	$3.6M	35.1K	1.16%	Unchanged
17	P PYPL PAYPAL HLDGS INC	$3.4M	78.0K	1.09%	Unchanged
18	? N/A PEOPLES FINL SVCS CORP	$3M	44.9K	0.97%	Added(+0.5%)
19	? N/A OKLO INC	$2.6M	50.0K	0.85%	—
20	T TDG TRANSDIGM GROUP INC	$2.6M	1.9K	0.83%	Trimmed(-2.4%)

?

1.N/A

ISHARES TR

+3.0%

Value

$30.4M

Shares

401.5K

% Port

9.89%

I

INTEL CORP

Unchanged

Value

$27.9M

Shares

200.0K

% Port

9.07%

?

3.N/A

VICTORY PORTFOLIOS II

+1.5%

Value

$27.6M

Shares

588.6K

% Port

8.96%

?

4.N/A

INVESCO QQQ TR

+2.0%

Value

$16.3M

Shares

22.2K

% Port

5.31%

?

5.N/A

LAZARD ACTIVE ETF TR

Value

$16M

Shares

455.4K

% Port

5.19%

?

6.N/A

AMERICAN CENTY ETF TR

+3.1%

Value

$13.7M

Shares

109.5K

% Port

4.44%

V

VANGUARD INDEX FDS

+321.1%

Value

$13.4M

Shares

165.7K

% Port

4.34%

V

VANGUARD INDEX FDS

+5.8%

Value

$13.2M

Shares

60.7K

% Port

4.30%

P

PALANTIR TECHNOLOGIES INC

Unchanged

Value

$11.7M

Shares

100.0K

% Port

3.79%

M

10.MP

MP MATERIALS CORP

Unchanged

Value

$5.6M

Shares

100.0K

% Port

1.82%

A

APPLE INC

-1.1%

Value

$4.7M

Shares

16.4K

% Port

1.54%

P

PALANTIR TECHNOLOGIES INC

-60.0%

Value

$4.7M

Shares

40.0K

% Port

1.52%

G

ALPHABET INC

-5.2%

Value

$4.1M

Shares

11.3K

% Port

1.32%

G

14.GLD

SPDR GOLD TR

-1.5%

Value

$4M

Shares

10.8K

% Port

1.29%

M

MICROSOFT CORP

+1.4%

Value

$3.7M

Shares

10.0K

% Port

1.22%

E

ECHOSTAR CORP

Unchanged

Value

$3.6M

Shares

35.1K

% Port

1.16%

P

PAYPAL HLDGS INC

Unchanged

Value

$3.4M

Shares

78.0K

% Port

1.09%

?

18.N/A

PEOPLES FINL SVCS CORP

+0.5%

Value

$3M

Shares

44.9K

% Port

0.97%

?

19.N/A

OKLO INC

Value

$2.6M

Shares

50.0K

% Port

0.85%

T

20.TDG

TRANSDIGM GROUP INC

-2.4%

Value

$2.6M

Shares

1.9K

% Port

0.83%

View full portfolio (173 holdings) →

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