Titelia

Holdings of Alliance Wealth Advisors, LLC

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Net assets
-
Positions
139 in 4 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101PNC Financial Services Group Inc/The 1,723358.5K $
102iShares Trust 3,471354.9K $
103Caterpillar Inc 496351.2K $
104Prudential Financial, Inc. 3,516343.4K $
105Entergy Corp 2,920328.1K $
106Penn Entertainment Inc 21,759327K $
107Healthpeak Properties Inc 19,612322.2K $
108Lloyds Banking Group PLC 63,985321.8K $
109Intel Corp 7,270320.8K $
110Fidelity National Information Services Inc 6,797318.8K $
111American Tower Corp 1,847318.8K $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,436318.3K $
113Tesla Inc 853317.1K $
114IQVIA Holdings Inc 1,798306.6K $
115Costco Wholesale Corp 305303.9K $
116Huntington Ingalls Industries, Inc. 796302.4K $
117CVS Health Corp 4,028289.3K $
118Enterprise Products Partners LP 7,366278.7K $
119WEC Energy Group Inc 2,306267K $
120Home Depot Inc/The 806265.1K $
121M&T Bank Corp 1,281264.8K $
122iShares Trust 1,218260.3K $
123Dominion Energy Inc 4,184258.7K $
124Sysco Corp 3,626258.6K $
125Blackrock Inc 265254.9K $
126Cal-Maine Foods Inc 3,200253.3K $
127Global X Funds 3,216251.3K $
128General Dynamics Corp 699239.9K $
129Cisco Systems, Inc. 3,081239K $
130Genuine Parts Co 2,249237.8K $
131United Parcel Service Inc 2,394235.6K $
132Bristol-Myers Squibb Co 3,725225.9K $
133VANGUARD ADMIRAL FDS INC 1,968225K $
134Eversource Energy 3,048211.2K $
135iShares Bitcoin Trust ETF 5,470210.2K $
136Exelon Corp 4,154203.6K $
137FS KKR Capital Corp 18,012183.4K $
138SoundHound AI Inc 12,75887.6K $
139Plug Power Inc 16,95838.3K $

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Sector breakdown

  • Technology 8.3 %
  • Communication 8.0 %
  • Financials 6.4 %
  • 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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • Cayman Islands 0.7 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States135176.8M $98.62 %
2Cayman Islands11.2M $0.67 %
3United Kingdom2822.6K $0.46 %
4Taiwan1443.4K $0.25 %
Cite this page

Titelia. "Holdings of Alliance Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1849724