Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies

Registered adviser

CIK

2106763

Location

LYNCHBURG, VA

Portfolio Value

Small $132,041,109

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,902 / 8,830 ▼ 4 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 20.9%

Period ended 43 days ago

Filed Oct 27, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 173559

Roster of Nov 1, 2026

Regulatory AUM

$403,263,630

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$403,263,630	Individuals and high net worth (92%)
Dec 2025 to Aug 2026	$330,683,413	Individuals and high net worth (90%)
Sep 2024 to Sep 2025	$272,165,683	Individuals and high net worth (90%)
Sep 2023 to Aug 2024	$232,111,530	Individuals and high net worth (89%)
May 2023 to Aug 2023	$225,286,359	Individuals and high net worth (90%)
Sep 2022 to Apr 2023	$225,286,359	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.8%; sector active share 65.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.5%

+1.1 pts

Top 5

72.0%

+1.1 pts

Top 10

82.6%

+0.6 pts

HHI

2,182

Moderately concentrated+94

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$105,237,506	36
Industrials	6.3%	$8,345,426	7
Technology	6.2%	$8,148,258	5
Financial Services	2.5%	$3,273,638	7
Consumer Defensive	1.6%	$2,175,404	2
Healthcare	1.4%	$1,813,836	4
Communication Services	1.3%	$1,729,881	2
Energy	0.4%	$504,525	1
Consumer Cyclical	0.4%	$488,277	2
Utilities	0.2%	$324,358	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+7,693	55,447	$4,710,777
DISV	Dimensional International Small Cap Value ETF	+5,647	56,061	$2,426,880
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,065	70,221	$26,279,507
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+4,426	36,740	$8,488,042
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,746	63,313	$3,755,094
DFIV	Dimensional International Value ETF	+3,372	79,340	$4,431,932
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+2,104	35,150	$5,457,037
BHRB	Burke & Herbert Financial Services Corp.	+1,744	7,429	$509,629
VUG	VANGUARD GROWTH INDEX FUND	+1,596	33,417	$3,011,205
VB	Vanguard Index Funds	+1,480	15,415	$4,385,413
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1,365	15,826	$5,346,497
VTV	VANGUARD VALUE INDEX FUND	+1,025	22,589	$4,881,031
BIV	Vanguard Bond Index Funds	+919	45,826	$3,338,882
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+270	21,434	$793,486
VV	VANGUARD LARGE-CAP INDEX FUND	+236	9,950	$3,500,907
SCZ	iShares MSCI EAFE Small-Cap ETF	+151	4,971	$419,651
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+139	2,672	$421,775
AAPL	Apple Inc.	+80	13,487	$4,491,440
KO	Coca Cola Co	+60	3,405	$293,102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+59	17,167	$844,959
JNJ	Johnson & Johnson	+20	1,913	$506,447
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+18	12,286	$1,906,787
VIG	Vanguard Specialized Funds	+10	8,177	$1,907,775
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	−3,011	19,699	$1,525,096
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−1,123	11,585	$1,073,350
IDCC	InterDigital, Inc.	−625	2,226	$725,831
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−463	28,615	$2,186,186
ICF	iShares Select U.S. REIT ETF	−336	5,869	$369,160
VO	VANGUARD MID-CAP INDEX FUND	−281	12,760	$1,000,639
DFUV	Dimensional U.S. Marketwide Value ETF	−259	21,902	$1,204,610
VEA	Vanguard FTSE Developed Markets ETF	−132	14,303	$1,009,934
VOO	VANGUARD 500 INDEX FUND	−102	748	$524,243
VEU	Vanguard International Equity Index Funds	−75	5,999	$497,737
MSFT	Microsoft Corp	−64	2,700	$1,384,830
HD	Home Depot, Inc.	−11	788	$224,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,809	$688,101
BNDX	Vanguard Total International Bond ETF	6,371	$298,608
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $132,041,109 total · filing declares 67 positions · $132,041,088 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	70,221	+5,065	$26,279,507	+9.0%	19.90%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	36,740	+4,426	$8,488,042	+8.1%	6.43%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	141,178	0	$6,275,362	+0.2%	4.75%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	35,150	+2,104	$5,457,037	+7.0%	4.13%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	15,826	+1,365	$5,346,497	+1.1%	4.05%
VTV	VANGUARD VALUE INDEX FUND	Added	22,589	+1,025	$4,881,031	+3.9%	3.70%
VXUS	Vanguard Total International Stock ETF	Added	55,447	+7,693	$4,710,777	+15.4%	3.57%
AAPL	Apple Inc. Technology	Added	13,487	+80	$4,491,440	+15.8%	3.40%
DFIV	Dimensional International Value ETF	Added	79,340	+3,372	$4,431,932	+8.0%	3.36%
VB	Vanguard Index Funds	Added	15,415	+1,480	$4,385,413	+3.8%	3.32%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	63,313	+3,746	$3,755,094	+5.6%	2.84%
CAT	Caterpillar Inc Industrials	Held	4,573	0	$3,707,742	−23.9%	2.81%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	9,950	+236	$3,500,907	+4.8%	2.65%
BIV	Vanguard Bond Index Funds	Added	45,826	+919	$3,338,882	−3.1%	2.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	33,417	+1,596	$3,011,205	+9.9%	2.28%
DISV	Dimensional International Small Cap Value ETF	Added	56,061	+5,647	$2,426,880	+20.0%	1.84%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	28,615	-463	$2,186,186	−3.5%	1.66%
VIG	Vanguard Specialized Funds	Added	8,177	+10	$1,907,775	−1.3%	1.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	12,286	+18	$1,906,787	−1.6%	1.44%
PCAR	Paccar Inc Industrials	Held	17,364	0	$1,906,740	−8.6%	1.44%
WMT	Walmart Inc. Consumer Defensive	Held	18,113	0	$1,882,302	−8.2%	1.43%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	19,699	-3,011	$1,525,096	−18.4%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,198	0	$1,388,824	+1.1%	1.05%
MSFT	Microsoft Corp Technology	Reduced	2,700	-64	$1,384,830	+34.3%	1.05%
NSC	Norfolk Southern Corp Industrials	Held	3,968	0	$1,226,112	−1.8%	0.93%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	21,902	-259	$1,204,610	−1.2%	0.91%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	11,585	-1,123	$1,073,350	−3.9%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	14,303	-132	$1,009,934	−1.8%	0.76%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	12,760	-281	$1,000,639	−4.8%	0.76%
GOOGL	Alphabet Inc. Communication Services	Held	2,840	0	$977,187	−3.7%	0.74%
TXN	Texas Instruments Inc Technology	Held	3,200	0	$896,288	−6.0%	0.68%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	17,167	+59	$844,959	−1.7%	0.64%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	21,434	+270	$793,486	+1.8%	0.60%
GOOG	Alphabet Inc. Communication Services	Held	2,209	0	$752,694	−3.6%	0.57%
IDCC	InterDigital, Inc. Technology	Reduced	2,226	-625	$725,831	−10.1%	0.55%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	9,809	NEW	$688,101	NEW	0.52%
CSCO	Cisco Systems, Inc. Technology	Held	6,038	0	$649,869	−8.4%	0.49%
SPY	Spdr S&P 500 ETF Trust	Held	775	0	$591,038	+2.1%	0.45%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	10,170	0	$585,385	−1.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Held	1,571	0	$576,682	−11.7%	0.44%
VOO	VANGUARD 500 INDEX FUND	Reduced	748	-102	$524,243	−10.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	696	0	$514,879	+0.5%	0.39%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	7,429	+1,744	$509,629	+24.7%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,913	+20	$506,447	+5.3%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Held	3,100	0	$504,525	+19.0%	0.38%
VEU	Vanguard International Equity Index Funds	Reduced	5,999	-75	$497,737	−2.2%	0.38%
LLY	ELI LILLY & Co Healthcare	Held	387	0	$447,789	−3.5%	0.34%
RY	Royal Bank Of Canada Financial Services	Held	2,240	0	$440,361	−5.0%	0.33%
CMI	Cummins Inc Industrials	Held	824	0	$425,653	−27.6%	0.32%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	2,672	+139	$421,775	+6.1%	0.32%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.