Alliance Wealth Advisors, LLC
CIK 1849724 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $303.1M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 5153（共 9443） · 前 54.6%
投资组合价值同比（季度）：+36.9% 13F不披露现金
- 前十大持仓权重
- 57.99%
- 前二十五大持仓权重
- 72.55%
- 持仓高于 1%
- 16
- 有效持仓数量
- 23.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.59% 估计买入 $44618631 · 卖出 $4161779
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 19
- 增加
- 49
- 减少
- 58
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
52.2%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $30430964 | 10.04% | 401517 | $3087802 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $27926000 | 9.21% | 200000 | 买入期权 | $23957020 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $27567022 | 9.10% | 588561 | $310169 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16346607 | 5.39% | 22198 | $3780821 | 上涨 ×5 | ||
| IDEQ | $15970317 | 5.27% | 455384 | 上涨 ×1 | |||
| AVUV | $13659003 | 4.51% | 109482 | $1929881 | 上涨 ×1 | ||
| VO | $13353158 | 4.41% | 165734 | $2051221 | 上涨 ×6 | ||
| VTV | $13233010 | 4.37% | 60721 | $1973333 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11667000 | 3.85% | 100000 | 买入期权 | $9586520 | 上涨 ×1 | |
| MP MP Materials Corp. Common Stock | $5601000 | 1.85% | 100000 | 买入期权 | $2838260 | ||
| AAPL Apple Inc. - Common Stock | $4745155 | 1.57% | 16399 | $536585 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4054005 | 1.34% | 11344 | $613925 | 下跌 ×3 | ||
| GLD | $3963769 | 1.31% | 10760 | $-734998 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3740447 | 1.23% | 10027 | $78934 | 上涨 ×2 | ||
| SATS EchoStar Corporation - Common stock | $3561331 | 1.18% | 35087 | $-546304 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $3368040 | 1.11% | 78000 | 买入期权 | $3158610 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $2982182 | 0.98% | 44933 | $598018 | 上涨 ×1 | ||
| OKLO Oklo Inc. Class A common stock | $2616500 | 0.86% | 50000 | 买入期权 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2550857 | 0.84% | 1915 | $276977 | 下跌 ×1 | ||
| BRKB | $2361340 | 0.78% | 4719 | $50638 | 下跌 ×1 | ||
| IJH | $2141807 | 0.71% | 27776 | $-30971 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2096677 | 0.69% | 8797 | $367828 | 上涨 ×5 | ||
| VTI | $2084065 | 0.69% | 5632 | $273093 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2004908 | 0.66% | 21007 | $268989 | 上涨 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1846653 | 0.61% | 19186 | $-68803 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1763688 | 0.58% | 12900 | $-468529 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1677157 | 0.55% | 8382 | $357472 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1653404 | 0.55% | 12867 | $58725 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1509054 | 0.50% | 2679 | $23805 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1492327 | 0.49% | 8249 | $145633 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1483644 | 0.49% | 2554 | $974459 | 上涨 ×1 | ||
| XLRE XLRE | $1459066 | 0.48% | 33138 | $270423 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1363002 | 0.45% | 4164 | $119588 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1344439 | 0.44% | 9297 | $189932 | 下跌 ×3 | ||
| CBU Community Financial System, Inc. Common Stock | $1327298 | 0.44% | 19775 | $105912 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1313323 | 0.43% | 6067 | $105808 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1284001 | 0.42% | 3634 | $221472 | 下跌 ×1 | ||
| VTEB | $1264500 | 0.42% | 25000 | $17250 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $1256770 | 0.41% | 28223 | $4515 | |||
| ABBV AbbVie Inc. Common Stock | $1168567 | 0.39% | 4644 | $72921 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1160509 | 0.38% | 7914 | $15678 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1096218 | 0.36% | 12609 | $-43500 | |||
| DIVO | $1033597 | 0.34% | 22617 | $13035 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $1033239 | 0.34% | 4045 | $490788 | 上涨 ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $1012000 | 0.33% | 200000 | $-194000 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $1012000 | 0.33% | 200000 | 买入期权 | $614360 | ||
| CRM Salesforce, Inc. Common Stock | $1003877 | 0.33% | 6408 | $-245132 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1001203 | 0.33% | 7170 | $680360 | 下跌 ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $986000 | 0.33% | 100000 | $84000 | |||
| ENB Enbridge Inc Common Stock | $975346 | 0.32% | 17992 | $-80925 | 下跌 ×2 | ||
| BUFR | $935314 | 0.31% | 25604 | $70667 | |||
| PPL PPL Corporation Common Stock | $924301 | 0.30% | 25428 | $-95588 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $908750 | 0.30% | 2406 | $194225 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $892181 | 0.29% | 10796 | $21566 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $863962 | 0.29% | 4133 | $183794 | |||
| JEPI | $847952 | 0.28% | 15013 | $10732 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $824402 | 0.27% | 19471 | $-157058 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $818198 | 0.27% | 809 | $116872 | 下跌 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $789119 | 0.26% | 9735 | $124413 | |||
| FDBC Fidelity D & D Bancorp, Inc. - Common Stock | $787644 | 0.26% | 15318 | $360470 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $780829 | 0.26% | 651 | $173781 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $775056 | 0.26% | 1072 | $354654 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $771110 | 0.25% | 13533 | $122150 | 上涨 ×1 | ||
| FXH | $697313 | 0.23% | 5697 | $71953 | |||
| IWF | $682438 | 0.23% | 5496 | $96564 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $641390 | 0.21% | 4737 | $-90026 | 上涨 ×1 | ||
| VWO | $639101 | 0.21% | 10707 | $60388 | |||
| JNJ Johnson & Johnson Common Stock | $637526 | 0.21% | 2510 | $28095 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $629636 | 0.21% | 2825 | $-19521 | |||
| GE GE Aerospace Common Stock | $621887 | 0.21% | 1664 | $149694 | |||
| ELV Elevance Health, Inc. Common Stock | $592470 | 0.20% | 1532 | $112945 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $590631 | 0.19% | 5215 | $-25083 | 上涨 ×2 | ||
| VAW | $579525 | 0.19% | 2533 | $8739 | |||
| KO Coca-Cola Company (The) Common Stock | $567265 | 0.19% | 6980 | $12328 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $559824 | 0.18% | 1090 | $-34771 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $556884 | 0.18% | 474 | $143129 | |||
| TFC Truist Financial Corporation Common Stock | $556549 | 0.18% | 11171 | $39779 | 下跌 ×2 | ||
| VOO | $547967 | 0.18% | 798 | $71217 | |||
| PJUL | $546672 | 0.18% | 11200 | $31836 | |||
| SLB SLB Limited Common Shares | $544394 | 0.18% | 11710 | $-70178 | 下跌 ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $542000 | 0.18% | 200000 | 买入期权 | $368740 | ||
| EIX Edison International Common Stock | $539688 | 0.18% | 7249 | $-8869 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $538014 | 0.18% | 22343 | $-107000 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $534351 | 0.18% | 502 | $183112 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532968 | 0.18% | 1116 | $89578 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $529782 | 0.17% | 1463 | $72729 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $524382 | 0.17% | 2942 | $48616 | 上涨 ×5 | ||
| F Ford Motor Company Common Stock | $501693 | 0.17% | 36093 | $85180 | |||
| BDX Becton, Dickinson and Company Common Stock | $501508 | 0.17% | 3314 | $49786 | 上涨 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $495029 | 0.16% | 5365 | $-6636 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $493574 | 0.16% | 2671 | $85084 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $484713 | 0.16% | 6196 | $40372 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $474045 | 0.16% | 3387 | $91400 | 上涨 ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $463704 | 0.15% | 21709 | $136666 | 下跌 ×1 | ||
| NWFL Norwood Financial Corp. - Common Stock | $461803 | 0.15% | 14364 | $39214 | |||
| BUFD | $459739 | 0.15% | 15469 | $26607 | |||
| CVX Chevron Corporation Common Stock | $457099 | 0.15% | 2758 | $-110716 | 上涨 ×5 | ||
| TT Trane Technologies plc | $442044 | 0.15% | 900 | $66978 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $436606 | 0.14% | 8329 | $-64133 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $433041 | 0.14% | 850 | $-86130 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DGRO | $30430964 | 10.04% | 上涨 ×6 |
| UITB | $27567022 | 9.10% | 上涨 ×6 |
| QQQ | $16346607 | 5.39% | 上涨 ×5 |
| VO | $13353158 | 4.41% | 上涨 ×6 |
| VTV | $13233010 | 4.37% | 上涨 ×6 |
| AMZN | $2096677 | 0.69% | 上涨 ×5 |
| IXUS | $2004908 | 0.66% | 上涨 ×5 |
| PM | $1492327 | 0.49% | 上涨 ×4 |
| XLRE | $1459066 | 0.48% | 上涨 ×6 |
| JEPI | $847952 | 0.28% | 上涨 ×6 |
| BKNG | $524382 | 0.17% | 上涨 ×5 |
| BDX | $501508 | 0.17% | 上涨 ×6 |
| SCHW | $495029 | 0.16% | 上涨 ×5 |
| MDT | $484713 | 0.16% | 上涨 ×6 |
| CVX | $457099 | 0.15% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IDEQ | $15970317 | 455384 | 5.27% |
| OKLO | $2616500 | 50000 | 0.86% |
| TXN | $298368 | 1001 | 0.10% |
| MU | $293190 | 254 | 0.10% |
| HELO | $260183 | 3850 | 0.09% |
| APH | $250727 | 1422 | 0.08% |
| ICE | $239203 | 1943 | 0.08% |
| CCNE | $230734 | 6845 | 0.08% |
| STM | $224670 | 3000 | 0.07% |
| ACN | $220010 | 1768 | 0.07% |
| STRK | $219680 | 3735 | 0.07% |
| CIBR | $214562 | 2388 | 0.07% |
| ARM | $212742 | 600 | 0.07% |
| ITOT | $211415 | 1287 | 0.07% |
| FLRG | $207908 | 5068 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +427 | +$3.8M |
| DGRO | 增持 | +12K | +$3.1M |
| MP | 仅价格变动 | +0 | +$2.8M |
| VO | 增持 | +126K | +$2.1M |
| VTV | 增持 | +3K | +$2.0M |
| AVUV | 增持 | +3K | +$1.9M |
| AMD | 增持 | +51 | +$974K |
| GLD | 削减 | -160 | -$735K |
| INTC | 削减 | -100 | +$680K |
| NIO | 仅价格变动 | +0 | +$614K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VEA | 2026年6月30日 | 8112 | $519807 | 不再跟踪 |
| SBUX | 2026年6月30日 | 5177 | $463807 | 1.4% |
| ORCL | 2025年12月31日 | 1185 | $333269 | -24.9% |
| SHEL | 2025年6月30日 | 4295 | $314757 | 33.2% |
| PARA | 2025年9月30日 | 100000 | $290000 | |
| FIS | 2025年3月31日 | 3578 | $288995 | -45.4% |
| BMY | 2025年6月30日 | 4207 | $256583 | 42.7% |
| KMX | 2025年9月30日 | 3722 | $250156 | 37.3% |
| LOW | 2025年6月30日 | 1064 | $248235 | -1.9% |
| CHKP | 2025年6月30日 | 991 | $225869 | -41.4% |
| NFLX | 2025年12月31日 | 184 | $220601 | -15.1% |
| IWM | 2026年3月31日 | 886 | $218098 | 不再跟踪 |
| CGBL | 2026年6月30日 | 6274 | $215888 | 不再跟踪 |
| ET | 2025年9月30日 | 11751 | $213046 | 23.8% |
| ADBE | 2025年3月31日 | 474 | $210778 | -28.8% |
| IBIT | 2026年6月30日 | 5470 | $210157 | |
| DEO | 2025年3月31日 | 1653 | $210146 | -11.0% |
| VOO | 2025年3月31日 | 390 | $210043 | 不再跟踪 |
| UNH | 2025年6月30日 | 401 | $210024 | 24.2% |
| CATH | 2025年3月31日 | 2946 | $208695 | |
| IVOO | 2025年3月31日 | 1968 | $207624 | 不再跟踪 |
| FISV | 2025年6月30日 | 930 | $205372 | -70.1% |
| DOW | 2025年3月31日 | 5085 | $204061 | -5.9% |
| EXC | 2026年6月30日 | 4154 | $203629 | -3.8% |
| IBIT | 2025年3月31日 | 3807 | $201961 |