Alliance Wealth Advisors, LLC

CIK 1849724 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +34.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중58.63%

상위 25개 보유 비중72.96%

1% 초과 포지션16

유효 포지션 수23.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.55% 추정 매수 $37,618,431 · 매도 $4,161,779

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 91.5% 보유 중

신규 포지션19

증가함48

감소58

종료5

포트폴리오 가치 $307.7M 13F 가치 기준 9,337개 중 #5,179위 · 상위 55.5%

포지션 172

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 20.3%

Financials 7.3%

Communication Services 5.0%

Industrials 3.2%

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%

기타/미분류 50.7%

전체 포트폴리오 172 포지션

티커 또는 회사명으로 포지션 검색

				유형		연속
DGRO iShares Trust	$30,430,964	9.89%	401,517		$3,087,802	상승 ×6
INTC Intel Corporation - Common Stock	$27,926,000	9.07%	200,000	콜 옵션	$23,957,020
UITB VictoryShares Core Intermediate Bond ETF	$27,567,022	8.96%	588,561		$310,169	상승 ×6
QQQ Invesco QQQ Trust, Series 1	$16,346,607	5.31%	22,198		$3,780,821	상승 ×5
PLTR Palantir Technologies Inc. - Class A Common Stock	$16,333,800	5.31%	140,000	콜 옵션	$7,299,920
IDEQ Lazard International Dynamic Equity ETF	$15,970,317	5.19%	455,384			상승 ×1
AVUV AMERICAN CENTURY ETF TRUST	$13,659,003	4.44%	109,482		$1,929,881	상승 ×1
VO Vanguard Morningstar Mid-Cap ETF	$13,353,158	4.34%	165,734		$2,051,221	상승 ×6
VTV Vanguard Morningstar Value ETF	$13,233,010	4.30%	60,721		$1,973,333	상승 ×6
MP MP Materials Corp. Common Stock	$5,601,000	1.82%	100,000	콜 옵션	$2,838,260
AAPL Apple Inc. - Common Stock	$4,745,155	1.54%	16,399		$536,585	하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4,054,005	1.32%	11,344		$613,925	하락 ×3
GLD SPDR Gold Shares	$3,963,769	1.29%	10,760		$-734,998	하락 ×6
MSFT Microsoft Corporation - Common Stock	$3,740,447	1.22%	10,027		$78,934	상승 ×2
SATS EchoStar Corporation - Common stock	$3,561,331	1.16%	35,087		$-546,304
PYPL PayPal Holdings, Inc. - Common Stock	$3,368,040	1.09%	78,000	콜 옵션	$3,158,610
PFIS Peoples Financial Services Corp. - Common Stock	$2,982,182	0.97%	44,933		$598,018	상승 ×1
OKLO Oklo Inc. Class A common stock	$2,616,500	0.85%	50,000	콜 옵션		상승 ×1
TDG Transdigm Group Incorporated Common Stock	$2,550,857	0.83%	1,915		$276,977	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$2,361,340	0.77%	4,719		$50,638	하락 ×1
IJH iShares Trust	$2,141,807	0.70%	27,776		$-30,971	하락 ×5
AMZN Amazon.com, Inc. - Common Stock	$2,096,677	0.68%	8,797		$367,828	상승 ×5
VTI Vanguard Morningstar Total Stock Market ETF	$2,084,065	0.68%	5,632		$273,093	하락 ×2
IXUS iShares Core MSCI Total International Stock ETF	$2,004,908	0.65%	21,007		$268,989	상승 ×5
DIS Walt Disney Company (The) Common Stock	$1,846,653	0.60%	19,186		$-68,803	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$1,763,688	0.57%	12,900		$-468,529	하락 ×2
NVDA NVIDIA Corporation - Common Stock	$1,677,157	0.54%	8,382		$357,472	상승 ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,653,404	0.54%	12,867		$58,725	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,509,054	0.49%	2,679		$23,805	상승 ×1
PM Philip Morris International Inc Common Stock	$1,492,327	0.48%	8,249		$145,633	상승 ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$1,483,644	0.48%	2,554		$974,459	상승 ×1
XLRE XLRE	$1,459,066	0.47%	33,138		$270,423	상승 ×6
JPM JP Morgan Chase & Co. Common Stock	$1,363,002	0.44%	4,164		$119,588	하락 ×1
BK The Bank of New York Mellon Corporation Common Stock	$1,344,439	0.44%	9,297		$189,932	하락 ×3
CBU Community Financial System, Inc. Common Stock	$1,327,298	0.43%	19,775		$105,912	하락 ×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	하락 ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1,264,500	0.41%	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	0.38%	4,644		$72,921	하락 ×1
PG Procter & Gamble Company (The) Common Stock	$1,160,509	0.38%	7,914		$15,678	하락 ×1
OKE ONEOK, Inc. Common Stock	$1,096,218	0.36%	12,609		$-43,500
DIVO Amplify ETF Trust	$1,033,597	0.34%	22,617		$13,035	하락 ×1
GLW Corning Incorporated Common Stock	$1,033,239	0.34%	4,045		$490,788	상승 ×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	콜 옵션	$614,360
CRM Salesforce, Inc. Common Stock	$1,003,877	0.33%	6,408		$-245,132	하락 ×1
INTC Intel Corporation - Common Stock	$1,001,203	0.33%	7,170		$680,360	하락 ×1
PSKY Paramount Skydance Corporation - Class B Common Stock	$986,000	0.32%	100,000		$84,000
ENB Enbridge Inc Common Stock	$975,346	0.32%	17,992		$-80,925	하락 ×2
BUFR First Trust Exchange-Traded Fund VIII	$935,314	0.30%	25,604		$70,667
PPL PPL Corporation Common Stock	$924,301	0.30%	25,428		$-95,588	하락 ×1
AVGO Broadcom Inc. - Common Stock	$908,750	0.30%	2,406		$194,225	상승 ×1
WFC Wells Fargo & Company Common Stock	$892,181	0.29%	10,796		$21,566	하락 ×1
MS Morgan Stanley Common Stock	$863,962	0.28%	4,133		$183,794
JEPI JPMorgan Equity Premium Income ETF	$847,952	0.28%	15,013		$10,732	상승 ×6
VZ Verizon Communications Inc. Common Stock	$824,402	0.27%	19,471		$-157,058	하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$818,198	0.27%	809		$116,872	하락 ×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	상승 ×2
LLY Eli Lilly and Company Common Stock	$780,829	0.25%	651		$173,781	하락 ×2
AMAT Applied Materials, Inc. - Common Stock	$775,056	0.25%	1,072		$354,654	하락 ×2
BAC Bank of America Corporation Common Stock	$771,110	0.25%	13,533		$122,150	상승 ×1
FXH First Trust Health Care AlphaDEX	$697,313	0.23%	5,697		$71,953
IWF iShares Russell 1000 Growth Fund	$682,438	0.22%	5,496		$96,564	상승 ×1
PEP PepsiCo, Inc. - Common Stock	$641,390	0.21%	4,737		$-90,026	상승 ×1
VWO Vanguard FTSE Emerging Markets ETF	$639,101	0.21%	10,707		$60,388
JNJ Johnson & Johnson Common Stock	$637,526	0.21%	2,510		$28,095	상승 ×1
WM Waste Management, Inc. Common Stock	$629,636	0.20%	2,825		$-19,521
GE GE Aerospace Common Stock	$621,887	0.20%	1,664		$149,694
ELV Elevance Health, Inc. Common Stock	$592,470	0.19%	1,532		$112,945	하락 ×1
WMT Walmart Inc. - Common Stock	$590,631	0.19%	5,215		$-25,083	상승 ×2
VAW Vanguard Materials ETF	$579,525	0.19%	2,533		$8,739
KO Coca-Cola Company (The) Common Stock	$567,265	0.18%	6,980		$12,328	하락 ×2
MA Mastercard Incorporated Common Stock	$559,824	0.18%	1,090		$-34,771	하락 ×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	하락 ×2
VOO Vanguard S&P 500 ETF	$547,967	0.18%	798		$71,217
PJUL Innovator U.S. Equity Power Buffer ETF - July	$546,672	0.18%	11,200		$31,836
SLB SLB Limited Common Shares	$544,394	0.18%	11,710		$-70,178	하락 ×1
PLUG Plug Power, Inc. - Common Stock	$542,000	0.18%	200,000	콜 옵션	$368,740
EIX Edison International Common Stock	$539,688	0.18%	7,249		$-8,869	하락 ×2
PFE Pfizer, Inc. Common Stock	$538,014	0.17%	22,343		$-107,000	하락 ×1
CAT Caterpillar, Inc. Common Stock	$534,351	0.17%	502		$183,112	상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$532,968	0.17%	1,116		$89,578	하락 ×4
AMGN Amgen Inc. - Common Stock	$529,782	0.17%	1,463		$72,729	상승 ×1
BKNG Booking Holdings Inc. - Common Stock	$524,382	0.17%	2,942		$48,616	상승 ×5
F Ford Motor Company Common Stock	$501,693	0.16%	36,093		$85,180
BDX Becton, Dickinson and Company Common Stock	$501,508	0.16%	3,314		$49,786	상승 ×6
SCHW Charles Schwab Corporation (The) Common Stock	$495,029	0.16%	5,365		$-6,636	상승 ×5
QCOM QUALCOMM Incorporated - Common Stock	$493,574	0.16%	2,671		$85,084	하락 ×2
MDT Medtronic plc. Ordinary Shares	$484,713	0.16%	6,196		$40,372	상승 ×6
C Citigroup, Inc. Common Stock	$474,045	0.15%	3,387		$91,400	상승 ×1
PENN PENN Entertainment, Inc. - Common Stock	$463,704	0.15%	21,709		$136,666	하락 ×1
NWFL Norwood Financial Corp. - Common Stock	$461,803	0.15%	14,364		$39,214
BUFD First Trust Exchange-Traded Fund VIII	$459,739	0.15%	15,469		$26,607
CVX Chevron Corporation Common Stock	$457,099	0.15%	2,758		$-110,716	상승 ×5
TT Trane Technologies plc	$442,044	0.14%	900		$66,978
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$436,606	0.14%	8,329		$-64,133	하락 ×2
LMT Lockheed Martin Corporation Common Stock	$433,041	0.14%	850		$-86,130	하락 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
DGRO	$30,430,964	9.89%	×6 상승
UITB	$27,567,022	8.96%	×6 상승
QQQ	$16,346,607	5.31%	×5 상승
VO	$13,353,158	4.34%	×6 상승
VTV	$13,233,010	4.30%	×6 상승
AMZN	$2,096,677	0.68%	×5 상승
IXUS	$2,004,908	0.65%	×5 상승
PM	$1,492,327	0.48%	×4 상승
XLRE	$1,459,066	0.47%	×6 상승
JEPI	$847,952	0.28%	×6 상승
BKNG	$524,382	0.17%	×5 상승
BDX	$501,508	0.16%	×6 상승
SCHW	$495,029	0.16%	×5 상승
MDT	$484,713	0.16%	×6 상승
CVX	$457,099	0.15%	×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
IDEQ	$15,970,317	455,384	5.19%
OKLO	$2,616,500	50,000	0.85%
TXN	$298,368	1,001	0.10%
MU	$293,190	254	0.10%
HELO	$260,183	3,850	0.08%
APH	$250,727	1,422	0.08%
ICE	$239,203	1,943	0.08%
CCNE	$230,734	6,845	0.07%
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
PLTR	가격 변동만	+0	+$7.3M
QQQ	추가 매수	+427	+$3.8M
DGRO	추가 매수	+12K	+$3.1M
MP	가격 변동만	+0	+$2.8M
VO	추가 매수	+126K	+$2.1M
VTV	추가 매수	+3K	+$2.0M
AVUV	추가 매수	+3K	+$1.9M
AMD	추가 매수	+51	+$974K
GLD	축소함	-160	-$735K
INTC	축소함	-100	+$680K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
VEA	2026년 6월 30일	8,112	$519,807
SBUX	2026년 6월 30일	5,177	$463,807	-5.9%
ORCL	2025년 12월 31일	1,185	$333,269	-25.7%
SHEL	2025년 6월 30일	4,295	$314,757	38.6%
PARA	2025년 9월 30일	100,000	$290,000
BMY	2025년 6월 30일	4,207	$256,583	28.7%
KMX	2025년 9월 30일	3,722	$250,156	23.2%
LOW	2025년 6월 30일	1,064	$248,235	-17.2%
CHKP	2025년 6월 30일	991	$225,869	-40.3%
NFLX	2025년 12월 31일	184	$220,601	-26.7%
IWM	2026년 3월 31일	886	$218,098	13.4%
CGBL	2026년 6월 30일	6,274	$215,888
ET	2025년 9월 30일	11,751	$213,046	더 이상 추적하지 않음
IBIT	2026년 6월 30일	5,470	$210,157
UNH	2025년 6월 30일	401	$210,024	20.6%
FISV	2025년 6월 30일	930	$205,372	-73.6%
EXC	2026년 6월 30일	4,154	$203,629	-10.6%