Alliance Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Scranton, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$222,999
Net value change ($000)
+27,401 (14.0%)
New positions
8
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 1,986 8.6%
SATS 1,707 175.6%
VO 1,400 18.3%
AVUV 1,137 12.5%
QQQ 1,046 9.1%
UITB 950 4.0%
GOOGL 944 38.3%
AAPL 857 24.5%
VTV 851 9.4%
NIO 838 122.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -504 -11.8%
TDG -411 -13.8%
KMX -250 -100.0%
ET -213 -100.0%
DIS -195 -7.8%
PM -142 -9.9%
WM -137 -18.0%
CMCSA -126 -10.1%
OKE -109 -10.6%
FSK -103 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,860 (10.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type