Alliance Wealth Advisors, LLC
CIK 0001849724 · SCRANTON, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$307.7M
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 0.0%CALL 16.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| INTC | INTEL CORP | CALL | $27.9M | 9.07% |
| PLTR | PALANTIR TECHNOLOGIES INC | CALL | $16.3M | 5.31% |
| MP | MP MATERIALS CORP | CALL | $5.6M | 1.82% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.