Titelia

Holdings of Alliance Wealth Advisors, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Financials 8.7 %
  • Technology 8.3 %
  • Communication 5.7 %
  • Health care 4.1 %
  • Consumer staples 3.0 %
  • Funds 2.8 %
  • Industrials 2.3 %
  • Consumer discretionary 2.3 %
  • Energy 2.1 %
  • Utilities 2.1 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 0.7 %
  • GB 0.5 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135176.8M $98.62 %
2KY11.2M $0.67 %
3GB2822.6K $0.46 %
4TW1443.4K $0.25 %

Positions

RankCompanySharesValueWeight
1iShares Core Dividend Growth ETF 389,61527.3M $
2Invesco QQQ Trust Series 1 21,77112.6M $
3American Century ETF Trust 106,17511.7M $
4Vanguard Mid-Cap ETF 39,35511.3M $
5Vanguard Value ETF 57,38911.3M $
6SPDR Gold Shares 10,9204.7M $
7Apple Inc 16,5834.2M $
8EchoStar Corp 35,0874.1M $
9Microsoft Corp 9,8913.7M $
10Alphabet Inc 11,9633.4M $
11Peoples Financial Services Corp 44,7062.4M $
12Berkshire Hathaway Inc 4,8222.3M $
13TransDigm Group Inc 1,9622.3M $
14Exxon Mobil Corp 13,1572.2M $
15iShares Core S&P Mid-Cap ETF 32,1752.2M $
16Walt Disney Co/The 19,8741.9M $
17Vanguard Total Stock Market ETF 5,6451.8M $
18iShares Core MSCI Total International Stock ETF 20,0361.7M $
19Amazon.com Inc 8,3011.7M $
20Merck & Co Inc 13,2571.6M $
21Meta Platforms Inc 2,5961.5M $
22Philip Morris International Inc. 8,1451.3M $
23NVIDIA Corp 7,5671.3M $
24Gaming and Leisure Properties Inc 28,2231.3M $
25Salesforce Inc 6,6911.2M $
26Vanguard Tax-Exempt Bond Index ETF 25,0001.2M $
27JPMorgan Chase & Co 4,2271.2M $
28Community Financial System Inc 20,8251.2M $
29Boeing Co/The 6,0671.2M $
30NIO Inc 200,0001.2M $
31Select Sector Spdr Trust 29,1121.2M $
32Bank of New York Mellon Corp/The 9,7321.2M $
33Procter & Gamble Co/The 7,9261.1M $
34ONEOK Inc 12,6091.1M $
35AbbVie Inc 5,0381.1M $
36Alphabet Inc 3,7041.1M $
37PPL Corp 26,6991M $
38Verizon Communications Inc 19,551981.5K $
39Paramount Skydance Corp. 100,000902K $
40Wells Fargo & Co 10,936870.6K $
41FT Vest Laddered Buffer ETF 25,604864.6K $
42J P Morgan Exchange Traded Fund Trust 14,771837.2K $
43PepsiCo Inc 4,710731.4K $
44Broadcom Inc 2,309714.5K $
45Goldman Sachs Group Inc/The 829701.3K $
46Morgan Stanley 4,133680.2K $
47First Trust Rising Dividend Achievers ETF 9,735664.7K $
48Waste Management Inc 2,825649.2K $
49Bank of America Corp 13,312649K $
50Pfizer Inc 22,971645K $
51First Trust Health Care AlphaDEX Fund 5,697625.4K $
52Walmart Inc 4,954615.7K $
53Johnson & Johnson 2,493609.4K $
54Eli Lilly & Co 660607K $
55Mastercard Inc 1,190594.6K $
56iShares Russell 1000 Growth ETF 1,374585.9K $
57Vanguard International Equity Index Funds 10,707578.7K $
58VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,533570.8K $
59Chevron Corp 2,744567.8K $
60Coca-Cola Co/The 7,297554.9K $
61Edison International 7,496548.6K $
62Corning Inc 3,989542.5K $
63Vanguard FTSE Developed Markets ETF 8,112519.8K $
64Lockheed Martin Corp 859519.2K $
65Truist Financial Corp 11,241516.8K $
66Innovator U.S. Equity Power Bu 11,200514.8K $
67Advanced Micro Devices Inc 2,503509.2K $
68Charles Schwab Corp/The 5,338501.7K $
69GSK PLC 9,073500.7K $
70Palantir Technologies Inc 3,340488.6K $
71Elevance Health Inc 1,638479.5K $
72Vanguard S&P 500 ETF 798476.8K $
73Booking Holdings Inc 113475.8K $
74General Electric Co 1,664472.2K $
75Comcast Corp 16,262466.9K $
76Starbucks Corp 5,177463.8K $
77Amgen Inc 1,299457.1K $
78Duke Energy Corp 3,459452.9K $
79Becton Dickinson & Co 2,873451.7K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,312443.4K $
81Lamar Advertising Co 3,473439.9K $
82AT&T Inc 14,922432.6K $
83Fidelity D&D Bancorp Inc 9,870427.2K $
84Norwood Financial Corp 14,364422.6K $
85Air Products and Chemicals Inc 1,451421.5K $
86ConocoPhillips 3,188420.8K $
87Applied Materials Inc 1,230420.4K $
88Ford Motor Co 36,093416.5K $
89McDonald's Corp. 1,340416.5K $
90GE Vernova Inc 474413.8K $
91QUALCOMM Inc 3,172408.5K $
92Constellation Energy Corp. 1,450404.9K $
93iShares Trust 8,600402.8K $
94Plains GP Holdings LP 16,359397.2K $
95Altria Group, Inc. 5,981394.7K $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,642390.5K $
97Visa Inc 1,271384.1K $
98Omnicom Group Inc 5,089383.3K $
99Citigroup Inc 3,374382.6K $
100Vanguard Small-Cap ETF 1,396365.6K $