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Livermore
Livermore
ZHEN

Alliance Wealth Advisors, LLC

SEC CIK
0001849724
Latest filing
Jul 9, 2026

The latest 13F from Alliance Wealth Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 165 long positions worth $250.3M. The top 10 holdings make up 57.2% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 12.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$19.5M
Added
47
Est. +$5.00M
Reduced
58
Est. −$2.55M
Sold out
5
Est. −$1.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    12.2%$30.4M
  2. Victory Portfolios II92647N527
    11.0%$27.6M
  3. Invesco QQQ Trust Series I46090E103
    6.5%$16.3M
  4. Lazard Active ETF Tr52110K400
    6.4%$16.0M
  5. American Centy ETF Tr025072877
    5.5%$13.7M

Share of portfolio

Top 5 holdings and the other 160 positions, by share of portfolio value

  1. iShares Core Dividend Growth ETF12.2%
  2. Victory Portfolios II11.0%
  3. Invesco QQQ Trust Series I6.5%
  4. Lazard Active ETF Tr6.4%
  5. American Centy ETF Tr5.5%
  6. Other 160 positions58.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Lazard Active ETF Tr52110K400
    +$16.0MNew
  2. iShares Core Dividend Growth ETF46434V621
    +$902.1KAdded
  3. Vanguard Morningstar Value ETF922908744
    +$726.1KAdded
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +$669.9KAddedConverted for a 4-for-1 split
  5. Victory Portfolios II92647N527
    +$414.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Lazard Active ETF Tr52110K400
    +6.38 pp0.0% → 6.4%
  2. Invesco QQQ Trust Series I46090E103
    +0.60 pp5.9% → 6.5%
  3. AMDAdvanced Micro Devices Inc
    +0.35 pp0.2% → 0.6%History
  4. GLWCorning Inc
    +0.16 pp0.3% → 0.4%History
  5. TXNTexas Instruments Inc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$519.8KSold out
  2. SBUXStarbucks Corp
    −$463.8KSold outHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    −$339.2KReduced
  4. LAMRLamar Advertising Co
    −$298.7KReducedHistory
  5. GOOGLAlphabet Inc.
    −$221.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.64 pp2.2% → 1.6%History
  2. XOMExxonMobil Holdings Corp
    −0.35 pp1.1% → 0.7%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.25 pp0.2% → 0.0%
  4. SBUXStarbucks Corp
    −0.22 pp0.2% → 0.0%History
  5. CRMSalesforce, Inc.
    −0.19 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.3M
+$38.6M (+18.2%) vs. prior quarter
Positions
165
+13 vs. prior quarter
Top 10 concentration
57.2%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $250.3M (Q2 2026)

Q1 2021: $101.3MQ2 2021: $111.2MQ3 2021: $112.9MQ4 2021: $122.8MQ1 2022: $120.6MQ2 2022: $115.7MQ3 2022: $107.5MQ4 2022: $120.0MQ1 2023: $133.3MQ2 2023: $140.1MQ3 2023: $137.9MQ4 2023: $151.0MQ1 2024: $158.2MQ2 2024: $158.6MQ3 2024: $173.7MQ4 2024: $174.5MQ1 2025: $170.0MQ2 2025: $183.6MQ3 2025: $200.1MQ4 2025: $209.1MQ1 2026: $211.8MQ2 2026: $250.3M
Q1 2021Q2 2026
13F filings of Alliance Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026165$250.3MiShares Core Dividend Growth ETFVictory Portfolios IIInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026May 13, 2026152$211.8MiShares Core Dividend Growth ETFVictory Portfolios IIInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 14, 2026148$209.1MiShares Core Dividend Growth ETFVictory Portfolios IIInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 15, 2025147$200.1MiShares Core Dividend Growth ETFVictory Portfolios IIInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 17, 2025141$183.6MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 11, 2025136$170.0MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 28, 2025140$174.5MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 16, 2024137$173.7MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 17, 2024133$158.6MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 16, 2024133$158.2MVictory Portfolios IIiShares Core Dividend Growth ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Jan 10, 2024126$151.0MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 12, 2023125$137.9MVictory Portfolios IIiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Jul 24, 2023125$140.1MiShares Core Dividend Growth ETFVictory Portfolios IIInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 6, 2023121$133.3MiShares Core U.S. Aggregate Bond ETFiShares Core Dividend Growth ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 23, 2023114$120.0MiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022107$107.5MiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 20, 2022110$115.7MiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022116$120.6MiShares Core Dividend Growth ETFVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022115$122.8MiShares Core Dividend Growth ETFInvesco QQQ Trust Series IiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021118$112.9MiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 27, 2021114$111.2MiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 14, 2021108$101.3MiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETF–SEC