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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 176.8M $ | 98.62 % |
| 2 | KY | 1 | 1.2M $ | 0.67 % |
| 3 | GB | 2 | 822.6K $ | 0.46 % |
| 4 | TW | 1 | 443.4K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | PNC Financial Services Group Inc/The | 1,723 | 358.5K $ | |
| 102 | iShares Trust | 3,471 | 354.9K $ | |
| 103 | Caterpillar Inc | 496 | 351.2K $ | |
| 104 | Prudential Financial, Inc. | 3,516 | 343.4K $ | |
| 105 | Entergy Corp | 2,920 | 328.1K $ | |
| 106 | Penn Entertainment Inc | 21,759 | 327K $ | |
| 107 | Healthpeak Properties Inc | 19,612 | 322.2K $ | |
| 108 | Lloyds Banking Group PLC | 63,985 | 321.8K $ | |
| 109 | Intel Corp | 7,270 | 320.8K $ | |
| 110 | Fidelity National Information Services Inc | 6,797 | 318.8K $ | |
| 111 | American Tower Corp | 1,847 | 318.8K $ | |
| 112 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4,436 | 318.3K $ | |
| 113 | Tesla Inc | 853 | 317.1K $ | |
| 114 | IQVIA Holdings Inc | 1,798 | 306.6K $ | |
| 115 | Costco Wholesale Corp | 305 | 303.9K $ | |
| 116 | Huntington Ingalls Industries, Inc. | 796 | 302.4K $ | |
| 117 | CVS Health Corp | 4,028 | 289.3K $ | |
| 118 | Enterprise Products Partners LP | 7,366 | 278.7K $ | |
| 119 | WEC Energy Group Inc | 2,306 | 267K $ | |
| 120 | Home Depot Inc/The | 806 | 265.1K $ | |
| 121 | M&T Bank Corp | 1,281 | 264.8K $ | |
| 122 | iShares Trust | 1,218 | 260.3K $ | |
| 123 | Dominion Energy Inc | 4,184 | 258.7K $ | |
| 124 | Sysco Corp | 3,626 | 258.6K $ | |
| 125 | Blackrock Inc | 265 | 254.9K $ | |
| 126 | Cal-Maine Foods Inc | 3,200 | 253.3K $ | |
| 127 | Global X Funds | 3,216 | 251.3K $ | |
| 128 | General Dynamics Corp | 699 | 239.9K $ | |
| 129 | Cisco Systems, Inc. | 3,081 | 239K $ | |
| 130 | Genuine Parts Co | 2,249 | 237.8K $ | |
| 131 | United Parcel Service Inc | 2,394 | 235.6K $ | |
| 132 | Bristol-Myers Squibb Co | 3,725 | 225.9K $ | |
| 133 | VANGUARD ADMIRAL FDS INC | 1,968 | 225K $ | |
| 134 | Eversource Energy | 3,048 | 211.2K $ | |
| 135 | iShares Bitcoin Trust ETF | 5,470 | 210.2K $ | |
| 136 | Exelon Corp | 4,154 | 203.6K $ | |
| 137 | FS KKR Capital Corp | 18,012 | 183.4K $ | |
| 138 | SoundHound AI Inc | 12,758 | 87.6K $ | |
| 139 | Plug Power Inc | 16,958 | 38.3K $ | |