Alliance Wealth Advisors, LLC
CIK 1849724 · View on SEC EDGAR ↗
- Portfolio value
- $303.1M
- Positions
- 172
- As of
- June 30, 2026
#5,153 of 9,443 by 13F value · top 54.6%
Portfolio value QoQ: +36.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.99%
- Top 25 holdings weight
- 72.55%
- Positions above 1%
- 16
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $44,618,631 · sells $4,161,779
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 19
- Increased
- 49
- Decreased
- 58
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
52.2%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $30,430,964 | 10.04% | 401,517 | $3,087,802 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $27,926,000 | 9.21% | 200,000 | Call option | $23,957,020 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $27,567,022 | 9.10% | 588,561 | $310,169 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,346,607 | 5.39% | 22,198 | $3,780,821 | Up ×5 | ||
| IDEQ | $15,970,317 | 5.27% | 455,384 | Up ×1 | |||
| AVUV | $13,659,003 | 4.51% | 109,482 | $1,929,881 | Up ×1 | ||
| VO | $13,353,158 | 4.41% | 165,734 | $2,051,221 | Up ×6 | ||
| VTV | $13,233,010 | 4.37% | 60,721 | $1,973,333 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,667,000 | 3.85% | 100,000 | Call option | $9,586,520 | Up ×1 | |
| MP MP Materials Corp. Common Stock | $5,601,000 | 1.85% | 100,000 | Call option | $2,838,260 | ||
| AAPL Apple Inc. - Common Stock | $4,745,155 | 1.57% | 16,399 | $536,585 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,054,005 | 1.34% | 11,344 | $613,925 | Down ×3 | ||
| GLD | $3,963,769 | 1.31% | 10,760 | $-734,998 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,740,447 | 1.23% | 10,027 | $78,934 | Up ×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 | Call option | $3,158,610 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $2,982,182 | 0.98% | 44,933 | $598,018 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $2,616,500 | 0.86% | 50,000 | Call option | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2,550,857 | 0.84% | 1,915 | $276,977 | Down ×1 | ||
| BRKB | $2,361,340 | 0.78% | 4,719 | $50,638 | Down ×1 | ||
| IJH | $2,141,807 | 0.71% | 27,776 | $-30,971 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,096,677 | 0.69% | 8,797 | $367,828 | Up ×5 | ||
| VTI | $2,084,065 | 0.69% | 5,632 | $273,093 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,004,908 | 0.66% | 21,007 | $268,989 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1,846,653 | 0.61% | 19,186 | $-68,803 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,763,688 | 0.58% | 12,900 | $-468,529 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,677,157 | 0.55% | 8,382 | $357,472 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,653,404 | 0.55% | 12,867 | $58,725 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,509,054 | 0.50% | 2,679 | $23,805 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,492,327 | 0.49% | 8,249 | $145,633 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,483,644 | 0.49% | 2,554 | $974,459 | Up ×1 | ||
| XLRE XLRE | $1,459,066 | 0.48% | 33,138 | $270,423 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,363,002 | 0.45% | 4,164 | $119,588 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,344,439 | 0.44% | 9,297 | $189,932 | Down ×3 | ||
| CBU Community Financial System, Inc. Common Stock | $1,327,298 | 0.44% | 19,775 | $105,912 | Down ×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 | Down ×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 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,160,509 | 0.38% | 7,914 | $15,678 | Down ×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 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,033,239 | 0.34% | 4,045 | $490,788 | Up ×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 | Call option | $614,360 | ||
| CRM Salesforce, Inc. Common Stock | $1,003,877 | 0.33% | 6,408 | $-245,132 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,001,203 | 0.33% | 7,170 | $680,360 | Down ×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 | Down ×2 | ||
| BUFR | $935,314 | 0.31% | 25,604 | $70,667 | |||
| PPL PPL Corporation Common Stock | $924,301 | 0.30% | 25,428 | $-95,588 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $908,750 | 0.30% | 2,406 | $194,225 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $892,181 | 0.29% | 10,796 | $21,566 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $863,962 | 0.29% | 4,133 | $183,794 | |||
| JEPI | $847,952 | 0.28% | 15,013 | $10,732 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $824,402 | 0.27% | 19,471 | $-157,058 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $818,198 | 0.27% | 809 | $116,872 | Down ×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 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $780,829 | 0.26% | 651 | $173,781 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $775,056 | 0.26% | 1,072 | $354,654 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $771,110 | 0.25% | 13,533 | $122,150 | Up ×1 | ||
| FXH | $697,313 | 0.23% | 5,697 | $71,953 | |||
| IWF | $682,438 | 0.23% | 5,496 | $96,564 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $641,390 | 0.21% | 4,737 | $-90,026 | Up ×1 | ||
| VWO | $639,101 | 0.21% | 10,707 | $60,388 | |||
| JNJ Johnson & Johnson Common Stock | $637,526 | 0.21% | 2,510 | $28,095 | Up ×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 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $590,631 | 0.19% | 5,215 | $-25,083 | Up ×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 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $559,824 | 0.18% | 1,090 | $-34,771 | Down ×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 | Down ×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 | Down ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $542,000 | 0.18% | 200,000 | Call option | $368,740 | ||
| EIX Edison International Common Stock | $539,688 | 0.18% | 7,249 | $-8,869 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $538,014 | 0.18% | 22,343 | $-107,000 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $534,351 | 0.18% | 502 | $183,112 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532,968 | 0.18% | 1,116 | $89,578 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $529,782 | 0.17% | 1,463 | $72,729 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $524,382 | 0.17% | 2,942 | $48,616 | Up ×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 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $495,029 | 0.16% | 5,365 | $-6,636 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $493,574 | 0.16% | 2,671 | $85,084 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $484,713 | 0.16% | 6,196 | $40,372 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $474,045 | 0.16% | 3,387 | $91,400 | Up ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $463,704 | 0.15% | 21,709 | $136,666 | Down ×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 | Up ×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 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $433,041 | 0.14% | 850 | $-86,130 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRO | $30,430,964 | 10.04% | up ×6 |
| UITB | $27,567,022 | 9.10% | up ×6 |
| QQQ | $16,346,607 | 5.39% | up ×5 |
| VO | $13,353,158 | 4.41% | up ×6 |
| VTV | $13,233,010 | 4.37% | up ×6 |
| AMZN | $2,096,677 | 0.69% | up ×5 |
| IXUS | $2,004,908 | 0.66% | up ×5 |
| PM | $1,492,327 | 0.49% | up ×4 |
| XLRE | $1,459,066 | 0.48% | up ×6 |
| JEPI | $847,952 | 0.28% | up ×6 |
| BKNG | $524,382 | 0.17% | up ×5 |
| BDX | $501,508 | 0.17% | up ×6 |
| SCHW | $495,029 | 0.16% | up ×5 |
| MDT | $484,713 | 0.16% | up ×6 |
| CVX | $457,099 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +427 | +$3.8M |
| DGRO | Bought more | +12K | +$3.1M |
| MP | Price move only | +0 | +$2.8M |
| VO | Bought more | +126K | +$2.1M |
| VTV | Bought more | +3K | +$2.0M |
| AVUV | Bought more | +3K | +$1.9M |
| AMD | Bought more | +51 | +$974K |
| GLD | Trimmed | -160 | -$735K |
| INTC | Trimmed | -100 | +$680K |
| NIO | Price move only | +0 | +$614K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEA | June 30, 2026 | 8,112 | $519,807 | No longer tracked |
| SBUX | June 30, 2026 | 5,177 | $463,807 | 3.1% |
| ORCL | Dec. 31, 2025 | 1,185 | $333,269 | -26.9% |
| SHEL | June 30, 2025 | 4,295 | $314,757 | 34.4% |
| PARA | Sept. 30, 2025 | 100,000 | $290,000 | |
| FIS | March 31, 2025 | 3,578 | $288,995 | -45.5% |
| BMY | June 30, 2025 | 4,207 | $256,583 | 44.3% |
| KMX | Sept. 30, 2025 | 3,722 | $250,156 | 34.0% |
| LOW | June 30, 2025 | 1,064 | $248,235 | -1.4% |
| CHKP | June 30, 2025 | 991 | $225,869 | -40.0% |
| NFLX | Dec. 31, 2025 | 184 | $220,601 | -13.9% |
| IWM | March 31, 2026 | 886 | $218,098 | No longer tracked |
| CGBL | June 30, 2026 | 6,274 | $215,888 | No longer tracked |
| ET | Sept. 30, 2025 | 11,751 | $213,046 | 23.7% |
| ADBE | March 31, 2025 | 474 | $210,778 | -28.6% |
| IBIT | June 30, 2026 | 5,470 | $210,157 | |
| DEO | March 31, 2025 | 1,653 | $210,146 | -10.7% |
| VOO | March 31, 2025 | 390 | $210,043 | No longer tracked |
| UNH | June 30, 2025 | 401 | $210,024 | 25.8% |
| CATH | March 31, 2025 | 2,946 | $208,695 | |
| IVOO | March 31, 2025 | 1,968 | $207,624 | No longer tracked |
| FISV | June 30, 2025 | 930 | $205,372 | -70.2% |
| DOW | March 31, 2025 | 5,085 | $204,061 | -6.4% |
| EXC | June 30, 2026 | 4,154 | $203,629 | -2.1% |
| IBIT | March 31, 2025 | 3,807 | $201,961 |