Alliance Wealth Advisors Reports $223M Portfolio in Q3 13F Filing
Alliance Wealth Advisors, LLC
Filing Summary
Alliance Wealth Advisors Q3 Portfolio Update
Filer: Alliance Wealth Advisors, LLC Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Portfolio Summary (as of 2025-09-30): • Total Value: $222,998,557 • Number of Holdings: 153
Top 5 Holdings by Value:
- iShares Core Dividend Growth ETF (DGRO): $25.2M
- VictoryShares Core Intermediate Bond ETF (UITB): $25.0M
- Invesco QQQ Trust (QQQ): $12.6M
- Palantir Technologies Inc (PLTR) - Call Options: $10.8M
- American Century U.S. Small Cap Value ETF (AVUV): $10.2M
Key Insight: The firm's Q3 portfolio shows a heavy concentration in ETFs, particularly dividend growth, bond, and small-cap value funds. A significant options position in Palantir is a notable holding.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Alliance Wealth Advisors, LLC
Executive Summary
- Filing Type: 13F-HR (Quarterly Holdings Report)
- Key Takeaway: Alliance Wealth Advisors, LLC reported total assets under management of approximately $223 million across 153 positions as of September 30, 2025. The portfolio is heavily weighted towards ETFs, with notable large positions in dividend growth, bond, and broad market funds.
- Market Impact: As a routine quarterly disclosure from a mid-sized advisory firm, this filing is expected to have a neutral impact on the market and the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Alliance Wealth Advisors, LLC |
| CIK | 0001849724 |
| Total Portfolio Value | $222,998,557 |
| Number of Holdings | 153 |
| Report Date | 2025-09-30 |
| Filing Date | 2025-10-15 |
Top 5 Holdings Analysis
The firm's largest positions highlight a strategy focused on diversified exchange-traded funds (ETFs) and a significant speculative options play.
| Issuer | Ticker/Type | Value (USD) | % of Portfolio |
|---|---|---|---|
| iShares TR (Core Dividend Growth ETF) | DGRO | $25,200,338 | ~11.3% |
| VICTORY PORTFOLIOS II (Core Intermediate) | UITB | $24,970,570 | ~11.2% |
| Invesco QQQ Trust | QQQ | $12,565,744 | ~5.6% |
| Palantir Technologies Inc | PLTR (Call Options) | $10,810,700 | ~4.8% |
| American Century ETF Trust (US Small Cap Value) | AVUV | $10,221,434 | ~4.6% |
Investment Strategy Insights
Portfolio Composition
- Dominance of ETFs: The top holdings are predominantly ETFs, suggesting a strategy focused on broad market exposure, diversification, and potentially lower-cost investment vehicles. The selections (dividend growth, bonds, small-cap value) indicate a balanced approach to generating income and capturing growth.
- Significant Options Positions: The firm holds a very large call option position in Palantir (PLTR) valued at over $10 million. Other notable call option positions exist in Intel ($2.2M), MP Materials ($4.6M), and NIO ($0.7M). This represents a concentrated, bullish stance on specific technology and materials stocks, which contrasts with the diversified ETF strategy seen elsewhere in the portfolio.
- Diversification: With 153 holdings, the portfolio is broadly diversified across various sectors and asset classes, although the top 5 positions account for over 37% of the total value.
Key Takeaways
- Balanced Core, Speculative Edge: The core of the portfolio is built on stable, diversified ETFs, while a significant portion is allocated to high-conviction bullish options trades in select stocks.
- Focus on Income and Value: The presence of a large dividend growth ETF (DGRO) and a bond ETF (UITB) as the top two holdings suggests a focus on generating income and capital preservation.
- Broad Market Exposure: Holdings in QQQ, small-cap, and mid-cap ETFs indicate the firm is maintaining exposure to the broader US equity market across different capitalizations.
Contextual Analysis
Filing Significance
A Form 13F-HR is a mandatory quarterly report for institutional investment managers with over $100 million in assets under management. It provides a snapshot of the manager's long positions at the end of the quarter. It does not disclose short positions or intra-quarter trades, so it offers a limited view of the firm's overall strategy.
Market Considerations
This filing provides transparency into the positioning of an institutional manager heading into the fourth quarter of 2025. It can be used by other investors to gauge institutional sentiment in specific stocks and sectors, though it represents backward-looking data. The large options positions are particularly noteworthy for traders tracking institutional options flow.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.