Alliance Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Scranton, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$230,002
Net value change ($000)
+7,003 (3.1%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,661 6.6%
SATS 1,135 42.4%
VO 1,082 12.0%
VTV 903 9.2%
CRM 824 172.7%
GOOGL 780 22.9%
UITB 713 2.9%
AVUV 643 6.3%
CBU 570 91.1%
QQQ 534 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -742 -19.7%
CMCSA -594 -52.7%
NIO -504 -33.1%
MSFT -378 -7.7%
ORCL -333 -100.0%
ETR -269 -49.8%
JAVA -239 -43.9%
NFLX -221 -100.0%
DIS -196 -8.5%
GLW -177 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,889 (9.1% 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