Alliance Wealth Advisors
Latest statistics and disclosures from Alliance Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, INTC, UITB, PLTR, QQQ, and represent 38.99% of Alliance Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDEQ (+$16M), VO (+$10M), OKLO, DGRO, VTV, IWF, BKNG, UITB, AVUV, QQQ.
- Started 17 new stock positions in CCNE, CIBR, STRK, IWM, HELO, ITOT, APH, OKLO, TXN, MU. OHI, FLRG, IDEQ, ACN, STM, ARM, ICE.
- Reduced shares in these 10 stocks: VEA, SBUX, IJH, LAMR, GOOGL, CGBL, IBIT, , AMAT, ABBV.
- Sold out of its positions in CGBL, EXC, IBIT, SBUX, VEA.
- Alliance Wealth Advisors was a net buyer of stock by $34M.
- Alliance Wealth Advisors has $308M in assets under management (AUM), dropping by 26.07%.
- Central Index Key (CIK): 0001849724
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Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.9 | $30M | +3% | 402k | 75.79 |
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| Intel Corporation (INTC) | 9.4 | $29M | 207k | 139.64 |
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| Victory Portfolios Ii Core Bd Etf (UITB) | 9.0 | $28M | 589k | 46.84 |
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| Palantir Technologies Cl A (PLTR) | 5.4 | $17M | 143k | 116.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $16M | 22k | 736.40 |
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| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 5.2 | $16M | NEW | 455k | 35.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $14M | +3% | 110k | 124.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $13M | +321% | 166k | 80.57 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $13M | +5% | 61k | 217.93 |
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| Mp Materials Corp Com Cl A Call Option (MP) | 1.8 | $5.6M | 100k | 56.01 |
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| Apple (AAPL) | 1.5 | $4.7M | 16k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | -5% | 11k | 357.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.0M | 11k | 368.38 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 10k | 373.04 |
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| Echostar Corp Cl A | 1.2 | $3.6M | 35k | 101.50 |
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| Paypal Holdings (PYPL) | 1.1 | $3.4M | 78k | 43.17 |
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| Peoples Financial Services Corp (PFIS) | 1.0 | $3.0M | 45k | 66.37 |
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| Oklo Com Cl A (OKLO) | 0.9 | $2.6M | NEW | 51k | 52.33 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $2.6M | -2% | 1.9k | 1332.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | -2% | 4.7k | 500.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | -13% | 28k | 77.11 |
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| Amazon (AMZN) | 0.7 | $2.1M | +5% | 8.8k | 238.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | 5.6k | 370.04 |
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| Nio Spon Ads (NIO) | 0.7 | $2.0M | 400k | 5.06 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $2.0M | +4% | 21k | 95.44 |
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| Walt Disney Company (DIS) | 0.6 | $1.8M | -3% | 19k | 96.25 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 13k | 136.72 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | +10% | 8.4k | 200.09 |
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| Merck & Co (MRK) | 0.5 | $1.7M | -2% | 13k | 128.50 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | +3% | 2.7k | 563.29 |
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| Philip Morris International (PM) | 0.5 | $1.5M | 8.2k | 180.91 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.5M | +2% | 2.6k | 580.91 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.5 | $1.5M | +13% | 33k | 44.03 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 4.2k | 327.33 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.3M | -4% | 9.3k | 144.61 |
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| Community Bank System (CBU) | 0.4 | $1.3M | -5% | 20k | 67.12 |
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| Boeing Company (BA) | 0.4 | $1.3M | 6.1k | 216.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 3.6k | 353.33 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 25k | 50.58 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.3M | 28k | 44.53 |
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| Abbvie (ABBV) | 0.4 | $1.2M | -7% | 4.6k | 251.63 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.9k | 146.64 |
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| Oneok (OKE) | 0.4 | $1.1M | 13k | 86.94 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $1.0M | 23k | 45.70 |
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| Corning Incorporated (GLW) | 0.3 | $1.0M | 4.0k | 255.44 |
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| salesforce (CRM) | 0.3 | $1.0M | -4% | 6.4k | 156.66 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $986k | 100k | 9.86 |
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| Enbridge (ENB) | 0.3 | $975k | -7% | 18k | 54.21 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.3 | $935k | 26k | 36.53 |
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| PPL Corporation (PPL) | 0.3 | $924k | -4% | 25k | 36.35 |
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| Broadcom (AVGO) | 0.3 | $909k | +4% | 2.4k | 377.70 |
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| Wells Fargo & Company (WFC) | 0.3 | $892k | 11k | 82.64 |
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| Morgan Stanley Com New (MS) | 0.3 | $864k | 4.1k | 209.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $848k | 15k | 56.48 |
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| Verizon Communications (VZ) | 0.3 | $824k | 20k | 42.34 |
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| Goldman Sachs (GS) | 0.3 | $818k | -2% | 809.00 | 1011.37 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $789k | 9.7k | 81.06 |
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| Fidelity D + D Bncrp (FDBC) | 0.3 | $788k | +55% | 15k | 51.42 |
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| Eli Lilly & Co. (LLY) | 0.3 | $781k | 651.00 | 1199.43 |
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| Applied Materials (AMAT) | 0.3 | $775k | -12% | 1.1k | 723.00 |
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| Bank of America Corporation (BAC) | 0.3 | $771k | 14k | 56.98 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $697k | 5.7k | 122.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $682k | +300% | 5.5k | 124.17 |
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| Pepsi (PEP) | 0.2 | $641k | 4.7k | 135.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $639k | 11k | 59.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $638k | 2.5k | 253.99 |
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| Waste Management (WM) | 0.2 | $630k | 2.8k | 222.88 |
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| Ge Aerospace Com New (GE) | 0.2 | $622k | 1.7k | 373.73 |
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| Anthem (ELV) | 0.2 | $593k | -6% | 1.5k | 386.73 |
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| Wal-Mart Stores (WMT) | 0.2 | $591k | +5% | 5.2k | 113.26 |
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| Plug Pwr Com New Call Option (PLUG) | 0.2 | $588k | 217k | 2.71 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $580k | 2.5k | 228.79 |
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| Coca-Cola Company (KO) | 0.2 | $567k | -4% | 7.0k | 81.27 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $560k | -8% | 1.1k | 513.60 |
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| Ge Vernova (GEV) | 0.2 | $557k | 474.00 | 1174.86 |
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| Truist Financial Corp equities (TFC) | 0.2 | $557k | 11k | 49.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $548k | 798.00 | 686.68 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $547k | 11k | 48.81 |
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| SLB Com Stk (SLB) | 0.2 | $544k | -2% | 12k | 46.49 |
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| Edison International (EIX) | 0.2 | $540k | -3% | 7.2k | 74.45 |
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| Pfizer (PFE) | 0.2 | $538k | -2% | 22k | 24.08 |
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| Caterpillar (CAT) | 0.2 | $534k | 502.00 | 1064.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $533k | -14% | 1.1k | 477.57 |
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| Amgen (AMGN) | 0.2 | $530k | +12% | 1.5k | 362.12 |
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| Booking Holdings (BKNG) | 0.2 | $524k | +2503% | 2.9k | 178.24 |
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| Ford Motor Company (F) | 0.2 | $502k | 36k | 13.90 |
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| Becton, Dickinson and (BDX) | 0.2 | $502k | +15% | 3.3k | 151.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $495k | 5.4k | 92.27 |
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| Qualcomm (QCOM) | 0.2 | $494k | -15% | 2.7k | 184.79 |
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| Medtronic SHS (MDT) | 0.2 | $485k | +20% | 6.2k | 78.23 |
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| Citigroup Com New (C) | 0.2 | $474k | 3.4k | 139.96 |
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| Penn National Gaming (PENN) | 0.2 | $464k | 22k | 21.36 |
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| Norwood Financial Corporation (NWFL) | 0.2 | $462k | 14k | 32.15 |
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| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 0.1 | $460k | 16k | 29.72 |
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| Chevron Corporation (CVX) | 0.1 | $457k | 2.8k | 165.74 |
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| Trane Technologies SHS (TT) | 0.1 | $442k | 900.00 | 491.16 |
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| GSK Sponsored Adr (GSK) | 0.1 | $437k | -8% | 8.3k | 52.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $433k | 850.00 | 509.46 |
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| Visa Com Cl A (V) | 0.1 | $430k | 1.3k | 343.09 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $425k | 8.6k | 49.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $423k | 1.4k | 303.12 |
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| Altria (MO) | 0.1 | $423k | 5.9k | 71.95 |
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| PNC Financial Services (PNC) | 0.1 | $416k | 1.7k | 246.22 |
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| Peak (DOC) | 0.1 | $415k | 19k | 21.40 |
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| CVS Caremark Corporation (CVS) | 0.1 | $414k | 4.0k | 103.46 |
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| Air Products & Chemicals (APD) | 0.1 | $413k | -2% | 1.4k | 293.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $412k | +3% | 17k | 24.55 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $395k | 16k | 24.27 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $390k | 12k | 33.46 |
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| Prudential Financial (PRU) | 0.1 | $388k | +2% | 3.6k | 107.92 |
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| Omni (OMC) | 0.1 | $386k | +4% | 5.3k | 72.83 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $383k | 3.5k | 110.16 |
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| Home Depot (HD) | 0.1 | $377k | +32% | 1.1k | 352.68 |
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| Tesla Motors (TSLA) | 0.1 | $374k | +4% | 890.00 | 420.60 |
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| Cisco Systems (CSCO) | 0.1 | $367k | 3.1k | 117.47 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $366k | 63k | 5.83 |
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| McDonald's Corporation (MCD) | 0.1 | $362k | 1.3k | 270.31 |
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| Constellation Energy (CEG) | 0.1 | $360k | 1.5k | 248.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $353k | -19% | 2.8k | 126.58 |
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| ConocoPhillips (COP) | 0.1 | $346k | +4% | 3.3k | 103.96 |
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| Iqvia Holdings (IQV) | 0.1 | $329k | -5% | 1.7k | 193.22 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $318k | -9% | 4.0k | 79.41 |
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| Linde SHS (LIN) | 0.1 | $311k | 600.00 | 518.94 |
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| At&t (T) | 0.1 | $309k | 15k | 20.70 |
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| M&T Bank Corporation (MTB) | 0.1 | $305k | 1.3k | 238.01 |
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| American Tower Reit (AMT) | 0.1 | $301k | 1.8k | 163.57 |
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| SYSCO Corporation (SYY) | 0.1 | $299k | 3.6k | 83.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $298k | NEW | 1.0k | 298.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 1.2k | 242.43 |
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| Micron Technology (MU) | 0.1 | $293k | NEW | 254.00 | 1154.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $293k | +2% | 313.00 | 935.47 |
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| Dominion Resources (D) | 0.1 | $286k | 4.2k | 68.29 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $285k | 3.2k | 88.50 |
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| Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) | 0.1 | $283k | 22k | 12.87 |
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| Entergy Corporation (ETR) | 0.1 | $275k | -17% | 2.4k | 114.86 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $274k | 2.9k | 93.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $271k | 7.4k | 36.76 |
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| General Dynamics Corporation (GD) | 0.1 | $268k | +8% | 756.00 | 354.24 |
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| Genuine Parts Company (GPC) | 0.1 | $268k | 2.3k | 117.98 |
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| Wec Energy Group (WEC) | 0.1 | $266k | 2.3k | 116.77 |
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| Fidelity National Information Services (FIS) | 0.1 | $262k | 6.7k | 38.88 |
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| Blackrock (BLK) | 0.1 | $261k | +2% | 271.00 | 961.56 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $260k | NEW | 3.9k | 67.58 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $258k | 3.2k | 80.56 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $257k | 2.0k | 130.40 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $254k | 2.4k | 107.49 |
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| Amphenol Corp Cl A (APH) | 0.1 | $251k | NEW | 1.4k | 176.32 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $247k | -2% | 9.8k | 25.22 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $243k | -55% | 1.6k | 155.98 |
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| Intercontinental Exchange (ICE) | 0.1 | $239k | NEW | 1.9k | 123.11 |
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| CNB Financial Corporation (CCNE) | 0.1 | $231k | NEW | 6.8k | 33.71 |
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| Eversource Energy (ES) | 0.1 | $228k | +3% | 3.2k | 72.27 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $225k | NEW | 3.0k | 74.89 |
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| Huntington Ingalls Inds (HII) | 0.1 | $225k | 802.00 | 279.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | NEW | 1.8k | 124.44 |
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| Strategy Series A Perp Pf (STRK) | 0.1 | $220k | NEW | 3.7k | 58.82 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $215k | NEW | 2.4k | 89.85 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $213k | NEW | 600.00 | 354.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $211k | NEW | 1.3k | 164.27 |
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| Fidelity Covington Trust Fidelity Us Mltf (FLRG) | 0.1 | $208k | NEW | 5.1k | 41.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $208k | -3% | 3.6k | 57.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | NEW | 686.00 | 300.45 |
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| Omega Healthcare Investors (OHI) | 0.1 | $205k | NEW | 4.3k | 47.68 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $191k | 18k | 10.50 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $83k | 13k | 6.47 |
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| Quantum Emotion Corp Ordinary Shares (QNC) | 0.0 | $53k | 17k | 3.12 |
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Past Filings by Alliance Wealth Advisors
SEC 13F filings are viewable for Alliance Wealth Advisors going back to 2020
- Alliance Wealth Advisors 2026 Q2 filed July 9, 2026
- Alliance Wealth Advisors 2026 Q1 filed May 13, 2026
- Alliance Wealth Advisors 2025 Q4 filed Jan. 14, 2026
- Alliance Wealth Advisors 2025 Q3 filed Oct. 15, 2025
- Alliance Wealth Advisors 2025 Q2 filed July 17, 2025
- Alliance Wealth Advisors 2025 Q1 filed April 11, 2025
- Alliance Wealth Advisors 2024 Q4 filed Jan. 28, 2025
- Alliance Wealth Advisors 2024 Q3 filed Oct. 16, 2024
- Alliance Wealth Advisors 2024 Q2 filed July 17, 2024
- Alliance Wealth Advisors 2024 Q1 filed April 16, 2024
- Alliance Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Alliance Wealth Advisors 2023 Q3 filed Oct. 12, 2023
- Alliance Wealth Advisors 2023 Q2 filed July 24, 2023
- Alliance Wealth Advisors 2023 Q1 filed April 6, 2023
- Alliance Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Alliance Wealth Advisors 2022 Q3 filed Oct. 11, 2022