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Alliance Wealth Advisors, LLC
hedge fundUpdated 22 days agoManaged by Alliance Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$316.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
79.3%
Weight of largest holdings
Annualized return
42.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $223M |
| Q4 2025 | $230M |
| Q1 2026 | $228.3M |
| Q2 2026 | $307.7M |
| Q3 2026 | $316.6M |
Top holdings
176 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.8M | 408.5K | 9.73% | Added(+1.7%) | |
| 2 | ? N/A VICTORY PORTFOLIOS II | $26.7M | 598.8K | 8.44% | Added(+1.8%) |
| 3 | $24M | 200.0K | 7.60% | Unchanged | |
| 4 | $18.7M | 100.0K | 5.91% | Added(+150.0%) | |
| 5 | $17.2M | 23.2K | 5.42% | Added(+4.6%) | |
| 6 | $17.1M | 488.2K | 5.40% | Added(+7.2%) | |
| 7 | $13.5M | 62.5K | 4.27% | Added(+3.0%) | |
| 8 | $13.3M | 169.3K | 4.19% | Added(+2.1%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.1M | 111.6K | 4.15% | Added(+1.9%) |
| 10 | $7.5M | 40.0K | 2.36% | Unchanged | |
| 11 | $5.4M | 16.1K | 1.69% | Trimmed(-1.9%) | |
| 12 | $5.2M | 10.1K | 1.63% | Added(+0.6%) | |
| 13 | $4.7M | 100.0K | 1.49% | Unchanged | |
| 14 | $4.2M | 10.9K | 1.31% | Added(+1.6%) | |
| 15 | $4.1M | 78.0K | 1.29% | Unchanged | |
| 16 | $3.9M | 11.3K | 1.23% | Trimmed(-0.3%) | |
| 17 | $3.7M | 100.0K | 1.17% | Added(+100.0%) | |
| 18 | $3.1M | 35.1K | 0.99% | Unchanged | |
| 19 | $3M | 44.9K | 0.96% | Trimmed(-0.1%) | |
| 20 | $2.4M | 4.7K | 0.74% | Added(+0.2%) |