Alliance Wealth Advisors, LLC
CIK 1849724 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $303.1M
- Positionen
- 172
- Stand
- 30. Juni 2026
#5.153 von 9.443 nach 13F-Wert · Top 54.6%
Portfolio-Wert QoQ: +36.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 57,99%
- Gewichtung der Top-25-Positionen
- 72,55%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 23,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,59% Geschätzte Käufe $44.618.631 · Verkäufe $4.161.779
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,1% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 49
- Abgenommen
- 58
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,1%
Communication Services
4,6%
Financials
3,7%
Industrials
3,1%
Financial Services
2,9%
Healthcare
2,7%
Materials
2,1%
Utilities
1,9%
Energy
1,9%
Consumer Discretionary
1,5%
Retail
1,2%
Consumer Staples
1,1%
Real Estate
0,8%
Consumer products
0,4%
Telecommunication
0,4%
Communications
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
52,2%
Gesamtportfolio 172 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $30.430.964 | 10,04% | 401.517 | $3.087.802 | Auf ×6 | ||
| INTC Intel Corporation - Common Stock | $27.926.000 | 9,21% | 200.000 | Kaufoption | $23.957.020 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $27.567.022 | 9,10% | 588.561 | $310.169 | Auf ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.346.607 | 5,39% | 22.198 | $3.780.821 | Auf ×5 | ||
| IDEQ | $15.970.317 | 5,27% | 455.384 | Auf ×1 | |||
| AVUV | $13.659.003 | 4,51% | 109.482 | $1.929.881 | Auf ×1 | ||
| VO | $13.353.158 | 4,41% | 165.734 | $2.051.221 | Auf ×6 | ||
| VTV | $13.233.010 | 4,37% | 60.721 | $1.973.333 | Auf ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11.667.000 | 3,85% | 100.000 | Kaufoption | $9.586.520 | Auf ×1 | |
| MP MP Materials Corp. Common Stock | $5.601.000 | 1,85% | 100.000 | Kaufoption | $2.838.260 | ||
| AAPL Apple Inc. - Common Stock | $4.745.155 | 1,57% | 16.399 | $536.585 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.054.005 | 1,34% | 11.344 | $613.925 | Ab ×3 | ||
| GLD | $3.963.769 | 1,31% | 10.760 | $-734.998 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.740.447 | 1,23% | 10.027 | $78.934 | Auf ×2 | ||
| SATS EchoStar Corporation - Common stock | $3.561.331 | 1,18% | 35.087 | $-546.304 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.368.040 | 1,11% | 78.000 | Kaufoption | $3.158.610 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $2.982.182 | 0,98% | 44.933 | $598.018 | Auf ×1 | ||
| OKLO Oklo Inc. Class A common stock | $2.616.500 | 0,86% | 50.000 | Kaufoption | Auf ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2.550.857 | 0,84% | 1.915 | $276.977 | Ab ×1 | ||
| BRKB | $2.361.340 | 0,78% | 4.719 | $50.638 | Ab ×1 | ||
| IJH | $2.141.807 | 0,71% | 27.776 | $-30.971 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.096.677 | 0,69% | 8.797 | $367.828 | Auf ×5 | ||
| VTI | $2.084.065 | 0,69% | 5.632 | $273.093 | Ab ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.004.908 | 0,66% | 21.007 | $268.989 | Auf ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1.846.653 | 0,61% | 19.186 | $-68.803 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.763.688 | 0,58% | 12.900 | $-468.529 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.677.157 | 0,55% | 8.382 | $357.472 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.653.404 | 0,55% | 12.867 | $58.725 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.509.054 | 0,50% | 2.679 | $23.805 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.492.327 | 0,49% | 8.249 | $145.633 | Auf ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.483.644 | 0,49% | 2.554 | $974.459 | Auf ×1 | ||
| XLRE XLRE | $1.459.066 | 0,48% | 33.138 | $270.423 | Auf ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.363.002 | 0,45% | 4.164 | $119.588 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.344.439 | 0,44% | 9.297 | $189.932 | Ab ×3 | ||
| CBU Community Financial System, Inc. Common Stock | $1.327.298 | 0,44% | 19.775 | $105.912 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.313.323 | 0,43% | 6.067 | $105.808 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.284.001 | 0,42% | 3.634 | $221.472 | Ab ×1 | ||
| VTEB | $1.264.500 | 0,42% | 25.000 | $17.250 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1.256.770 | 0,41% | 28.223 | $4.515 | |||
| ABBV AbbVie Inc. Common Stock | $1.168.567 | 0,39% | 4.644 | $72.921 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.160.509 | 0,38% | 7.914 | $15.678 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.096.218 | 0,36% | 12.609 | $-43.500 | |||
| DIVO | $1.033.597 | 0,34% | 22.617 | $13.035 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $1.033.239 | 0,34% | 4.045 | $490.788 | Auf ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $1.012.000 | 0,33% | 200.000 | $-194.000 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $1.012.000 | 0,33% | 200.000 | Kaufoption | $614.360 | ||
| CRM Salesforce, Inc. Common Stock | $1.003.877 | 0,33% | 6.408 | $-245.132 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $1.001.203 | 0,33% | 7.170 | $680.360 | Ab ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $986.000 | 0,33% | 100.000 | $84.000 | |||
| ENB Enbridge Inc Common Stock | $975.346 | 0,32% | 17.992 | $-80.925 | Ab ×2 | ||
| BUFR | $935.314 | 0,31% | 25.604 | $70.667 | |||
| PPL PPL Corporation Common Stock | $924.301 | 0,30% | 25.428 | $-95.588 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $908.750 | 0,30% | 2.406 | $194.225 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $892.181 | 0,29% | 10.796 | $21.566 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $863.962 | 0,29% | 4.133 | $183.794 | |||
| JEPI | $847.952 | 0,28% | 15.013 | $10.732 | Auf ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $824.402 | 0,27% | 19.471 | $-157.058 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $818.198 | 0,27% | 809 | $116.872 | Ab ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $789.119 | 0,26% | 9.735 | $124.413 | |||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $787.644 | 0,26% | 15.318 | $360.470 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $780.829 | 0,26% | 651 | $173.781 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $775.056 | 0,26% | 1.072 | $354.654 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $771.110 | 0,25% | 13.533 | $122.150 | Auf ×1 | ||
| FXH | $697.313 | 0,23% | 5.697 | $71.953 | |||
| IWF | $682.438 | 0,23% | 5.496 | $96.564 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $641.390 | 0,21% | 4.737 | $-90.026 | Auf ×1 | ||
| VWO | $639.101 | 0,21% | 10.707 | $60.388 | |||
| JNJ Johnson & Johnson Common Stock | $637.526 | 0,21% | 2.510 | $28.095 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $629.636 | 0,21% | 2.825 | $-19.521 | |||
| GE GE Aerospace Common Stock | $621.887 | 0,21% | 1.664 | $149.694 | |||
| ELV Elevance Health, Inc. Common Stock | $592.470 | 0,20% | 1.532 | $112.945 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $590.631 | 0,19% | 5.215 | $-25.083 | Auf ×2 | ||
| VAW | $579.525 | 0,19% | 2.533 | $8.739 | |||
| KO Coca-Cola Company (The) Common Stock | $567.265 | 0,19% | 6.980 | $12.328 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $559.824 | 0,18% | 1.090 | $-34.771 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $556.884 | 0,18% | 474 | $143.129 | |||
| TFC Truist Financial Corporation Common Stock | $556.549 | 0,18% | 11.171 | $39.779 | Ab ×2 | ||
| VOO | $547.967 | 0,18% | 798 | $71.217 | |||
| PJUL | $546.672 | 0,18% | 11.200 | $31.836 | |||
| SLB SLB Limited Common Shares | $544.394 | 0,18% | 11.710 | $-70.178 | Ab ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $542.000 | 0,18% | 200.000 | Kaufoption | $368.740 | ||
| EIX Edison International Common Stock | $539.688 | 0,18% | 7.249 | $-8.869 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $538.014 | 0,18% | 22.343 | $-107.000 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $534.351 | 0,18% | 502 | $183.112 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532.968 | 0,18% | 1.116 | $89.578 | Ab ×4 | ||
| AMGN Amgen Inc. - Common Stock | $529.782 | 0,17% | 1.463 | $72.729 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $524.382 | 0,17% | 2.942 | $48.616 | Auf ×5 | ||
| F Ford Motor Company Common Stock | $501.693 | 0,17% | 36.093 | $85.180 | |||
| BDX Becton, Dickinson and Company Common Stock | $501.508 | 0,17% | 3.314 | $49.786 | Auf ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $495.029 | 0,16% | 5.365 | $-6.636 | Auf ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $493.574 | 0,16% | 2.671 | $85.084 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $484.713 | 0,16% | 6.196 | $40.372 | Auf ×6 | ||
| C Citigroup, Inc. Common Stock | $474.045 | 0,16% | 3.387 | $91.400 | Auf ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $463.704 | 0,15% | 21.709 | $136.666 | Ab ×1 | ||
| NWFL Norwood Financial Corp. - Common Stock | $461.803 | 0,15% | 14.364 | $39.214 | |||
| BUFD | $459.739 | 0,15% | 15.469 | $26.607 | |||
| CVX Chevron Corporation Common Stock | $457.099 | 0,15% | 2.758 | $-110.716 | Auf ×5 | ||
| TT Trane Technologies plc | $442.044 | 0,15% | 900 | $66.978 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $436.606 | 0,14% | 8.329 | $-64.133 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $433.041 | 0,14% | 850 | $-86.130 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| DGRO | $30.430.964 | 10,04% | um ×6 |
| UITB | $27.567.022 | 9,10% | um ×6 |
| QQQ | $16.346.607 | 5,39% | um ×5 |
| VO | $13.353.158 | 4,41% | um ×6 |
| VTV | $13.233.010 | 4,37% | um ×6 |
| AMZN | $2.096.677 | 0,69% | um ×5 |
| IXUS | $2.004.908 | 0,66% | um ×5 |
| PM | $1.492.327 | 0,49% | um ×4 |
| XLRE | $1.459.066 | 0,48% | um ×6 |
| JEPI | $847.952 | 0,28% | um ×6 |
| BKNG | $524.382 | 0,17% | um ×5 |
| BDX | $501.508 | 0,17% | um ×6 |
| SCHW | $495.029 | 0,16% | um ×5 |
| MDT | $484.713 | 0,16% | um ×6 |
| CVX | $457.099 | 0,15% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IDEQ | $15.970.317 | 455.384 | 5,27% |
| OKLO | $2.616.500 | 50.000 | 0,86% |
| TXN | $298.368 | 1.001 | 0,10% |
| MU | $293.190 | 254 | 0,10% |
| HELO | $260.183 | 3.850 | 0,09% |
| APH | $250.727 | 1.422 | 0,08% |
| ICE | $239.203 | 1.943 | 0,08% |
| CCNE | $230.734 | 6.845 | 0,08% |
| STM | $224.670 | 3.000 | 0,07% |
| ACN | $220.010 | 1.768 | 0,07% |
| STRK | $219.680 | 3.735 | 0,07% |
| CIBR | $214.562 | 2.388 | 0,07% |
| ARM | $212.742 | 600 | 0,07% |
| ITOT | $211.415 | 1.287 | 0,07% |
| FLRG | $207.908 | 5.068 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| QQQ | Mehr gekauft | +427 | +$3.8M |
| DGRO | Mehr gekauft | +12K | +$3.1M |
| MP | Nur Kursbewegung | +0 | +$2.8M |
| VO | Mehr gekauft | +126K | +$2.1M |
| VTV | Mehr gekauft | +3K | +$2.0M |
| AVUV | Mehr gekauft | +3K | +$1.9M |
| AMD | Mehr gekauft | +51 | +$974K |
| GLD | Reduziert | -160 | -$735K |
| INTC | Reduziert | -100 | +$680K |
| NIO | Nur Kursbewegung | +0 | +$614K |
3 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| VEA | 30. Juni 2026 | 8.112 | $519.807 | Nicht mehr verfolgt |
| SBUX | 30. Juni 2026 | 5.177 | $463.807 | 3,1% |
| ORCL | 31. Dezember 2025 | 1.185 | $333.269 | -26,9% |
| SHEL | 30. Juni 2025 | 4.295 | $314.757 | 34,4% |
| PARA | 30. September 2025 | 100.000 | $290.000 | |
| FIS | 31. März 2025 | 3.578 | $288.995 | -45,5% |
| BMY | 30. Juni 2025 | 4.207 | $256.583 | 44,3% |
| KMX | 30. September 2025 | 3.722 | $250.156 | 34,0% |
| LOW | 30. Juni 2025 | 1.064 | $248.235 | -1,4% |
| CHKP | 30. Juni 2025 | 991 | $225.869 | -40,0% |
| NFLX | 31. Dezember 2025 | 184 | $220.601 | -13,9% |
| IWM | 31. März 2026 | 886 | $218.098 | Nicht mehr verfolgt |
| CGBL | 30. Juni 2026 | 6.274 | $215.888 | Nicht mehr verfolgt |
| ET | 30. September 2025 | 11.751 | $213.046 | 23,7% |
| ADBE | 31. März 2025 | 474 | $210.778 | -28,6% |
| IBIT | 30. Juni 2026 | 5.470 | $210.157 | |
| DEO | 31. März 2025 | 1.653 | $210.146 | -10,7% |
| VOO | 31. März 2025 | 390 | $210.043 | Nicht mehr verfolgt |
| UNH | 30. Juni 2025 | 401 | $210.024 | 25,8% |
| CATH | 31. März 2025 | 2.946 | $208.695 | |
| IVOO | 31. März 2025 | 1.968 | $207.624 | Nicht mehr verfolgt |
| FISV | 30. Juni 2025 | 930 | $205.372 | -70,2% |
| DOW | 31. März 2025 | 5.085 | $204.061 | -6,4% |
| EXC | 30. Juni 2026 | 4.154 | $203.629 | -2,1% |
| IBIT | 31. März 2025 | 3.807 | $201.961 |