Alliance Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849724
Institutional-grade research for retail investors

13F Reported Value

$307.7M

incl. option notional

Equity Holdings

$250.3M

Option Notional

$57.4M

$0 puts / $57.4M calls

Holdings

172

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Alliance Wealth Advisors, LLC disclosed 172 positions worth $307.7M in its Form 13F-HR for Q2 2026$250.3M in common stock plus $57.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $INTC. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $LAZ. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Alliance Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1849724.

Sector Allocation

OtherFinancialsTechnologyCommunication ServicesHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$INTCCALL$28M notional
$PLTRCALL$16M notional
$MPCALL$6M notional
$PYPLCALL$3M notional
$OKLOCALL$3M notional
$NIOCALL$1M notional
$PLUGCALL$542K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Alliance Wealth Advisors, LLC's 172 positions.

Showing top 10 of 172 holdings.

Sector Allocation

Other

$134.7M

Financials

$40.3M

Technology

$27.0M

Communication Services

$8.3M

Healthcare

$8.3M

Industrials

$7.9M

Energy

$5.8M

Consumer Discretionary

$5.3M

Full Holdings — Alliance Wealth Advisors, LLC (Q2 2026)

All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR - CORE DIV GRWTH$30.4M12.2%+3%
2INTC$INTCCALLINTEL CORP$27.9M+0%41.5
3VICTORY PORTFOLIOS II - CORE BD ETF$27.6M11.0%+2%
4QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.3M6.5%+2%
5PLTR$PLTRCALLPalantir Technologies Inc.$16.3M+0%85.8
6LAZ$LAZLazard, Inc.$16.0M6.4%NEW59.3
7AMERICAN CENTY ETF TR - US SML CP VALU$13.7M5.5%+3%
8VANGUARD INDEX FDS - MID CAP ETF$13.4M5.3%+321%
9VANGUARD INDEX FDS - VALUE ETF$13.2M5.3%+6%
10MP$MPCALLMP Materials Corp. / DE$5.6M+0%23.5
11AAPL$AAPLApple Inc.$4.7M1.9%-1%76.1
12GOOG$GOOGAlphabet Inc.$4.1M1.6%-5%80.2
13GLD$GLDSPDR GOLD TRUST$4.0M1.6%-1%
14MSFT$MSFTMICROSOFT CORP$3.7M1.5%+1%83.7
15ECHO$ECHOEchoStar CORP$3.6M1.4%+0%29.5
16PYPL$PYPLCALLPayPal Holdings, Inc.$3.4M+0%70.5
17PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$3.0M1.2%+1%
18OKLO$OKLOCALLOklo Inc.$2.6MNEW
19TDG$TDGTransDigm Group INC$2.6M1.0%-2%75.4
20BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M0.9%-2%64.5
21ISHARES TR - CORE S&P MCP ETF$2.1M0.9%-14%
22AMZN$AMZNAMAZON COM INC$2.1M0.8%+6%74.6
23VANGUARD INDEX FDS - TOTAL STK MKT$2.1M0.8%-0%
24ISHARES TR - CORE MSCI TOTAL$2.0M0.8%+5%
25DIS$DISWalt Disney Co$1.8M0.7%-3%68.9
26XOM$XOMEXXON MOBIL CORP$1.8M0.7%-2%61.8
27NVDA$NVDANVIDIA CORP$1.7M0.7%+11%90.2
28MRK$MRKMerck & Co., Inc.$1.7M0.7%-3%70.9
29META$METAMeta Platforms, Inc.$1.5M0.6%+3%80.9
30PM$PMPhilip Morris International Inc.$1.5M0.6%+1%80.5
31AMD$AMDADVANCED MICRO DEVICES INC$1.5M0.6%+2%78.8
32STT$STTSTATE STREET CORP$1.5M0.6%+14%61.5
33JPM$JPMJPMORGAN CHASE & CO$1.4M0.5%-1%35.6
34__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.3M0.5%-4%36.7
35CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.3M0.5%-5%65.8
36BA$BABOEING CO$1.3M0.5%+0%51.8
37GOOGL$GOOGLAlphabet Inc.$1.3M0.5%-2%80.2
38VANGUARD MUN BD FDS - TAX EXEMPT BD$1.3M0.5%+0%
39GLPI$GLPIGaming & Leisure Properties, Inc.$1.3M0.5%+0%72.4
40ABBV$ABBVAbbVie Inc.$1.2M0.5%-8%59.3
41PG$PGPROCTER & GAMBLE Co$1.2M0.5%-0%72.9
42OKE$OKEONEOK INC /NEW/$1.1M0.4%+0%72
43AMPLIFY ETF TR - CWP ENHANCED DIV$1.0M0.4%-1%
44GLW$GLWCORNING INC /NY$1.0M0.4%+1%72.7
45NIO$NIONIO Inc.$1.0M0.4%+0%
46NIO$NIOCALLNIO Inc.$1.0M+0%
47CRM$CRMSalesforce, Inc.$1.0M0.4%-4%75.2
48INTC$INTCINTEL CORP$1.0M0.4%-1%41.5
49PSKY$PSKYParamount Skydance Corp$986,0000.4%+0%62.5
50ENB$ENBENBRIDGE INC$975,3460.4%-8%
51FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$935,3140.4%+0%
52PPL$PPLPPL Corp$924,3010.4%-5%70.3
53AVGO$AVGOBroadcom Inc.$908,7500.4%+4%86.4
54WFC$WFCWELLS FARGO & COMPANY/MN$892,1810.4%-1%
55MS$MSMORGAN STANLEY$863,9620.3%+0%
56J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$847,9520.3%+2%
57VZ$VZVERIZON COMMUNICATIONS INC$824,4020.3%-0%71.6
58GS$GSGOLDMAN SACHS GROUP INC$818,1980.3%-2%
59FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$789,1190.3%+0%
60FDBC$FDBCFIDELITY D & D BANCORP INC$787,6440.3%+55%
61LLY$LLYELI LILLY & Co$780,8290.3%-1%89.3
62AMAT$AMATAPPLIED MATERIALS INC /DE$775,0560.3%-13%74.8
63BAC$BACBANK OF AMERICA CORP /DE/$771,1100.3%+2%68.4
64FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$697,3130.3%+0%
65ISHARES TR - RUS 1000 GRW ETF$682,4380.3%+300%
66PEP$PEPPEPSICO INC$641,3900.3%+1%62.7
67VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$639,1010.3%+0%
68JNJ$JNJJOHNSON & JOHNSON$637,5260.3%+1%72.8
69WM$WMWASTE MANAGEMENT INC$629,6360.3%+0%70.7
70GE$GEGENERAL ELECTRIC CO$621,8870.3%+0%74.8
71ELV$ELVElevance Health, Inc.$592,4700.2%-6%59.4
72WMT$WMTWalmart Inc.$590,6310.2%+5%63.2
73VANGUARD WORLD FD - MATERIALS ETF$579,5250.2%+0%
74KO$KOCOCA COLA CO$567,2650.2%-4%74
75MA$MAMastercard Inc$559,8240.2%-8%81.7
76GEV$GEVGE Vernova Inc.$556,8840.2%+0%70.1
77TFC$TFCTRUIST FINANCIAL CORP$556,5490.2%-1%
78VANGUARD INDEX FDS - S&P 500 ETF SHS$547,9670.2%+0%
79INNOVATOR ETFS TRUST - US EQTY PWR BUF$546,6720.2%+0%
80SLB$SLBSLB LIMITED/NV$544,3940.2%-2%63.2
81PLUG$PLUGCALLPLUG POWER INC$542,000+0%18.8
82EIX$EIXEDISON INTERNATIONAL$539,6880.2%-3%70.7
83PFE$PFEPFIZER INC$538,0140.2%-3%69
84CAT$CATCATERPILLAR INC$534,3510.2%+1%67.8
85TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$532,9680.2%-15%
86AMGN$AMGNAMGEN INC$529,7820.2%+13%79.5
87BKNG$BKNGBooking Holdings Inc.$524,3820.2%+2504%55.3
88F$FFORD MOTOR CO$501,6930.2%+0%58.5
89BDX$BDXBECTON DICKINSON & CO$501,5080.2%+15%50.7
90SCHW$SCHWSCHWAB CHARLES CORP$495,0290.2%+1%77.2
91QCOM$QCOMQUALCOMM INC/DE$493,5740.2%-16%81.9
92MDT$MDTMedtronic plc$484,7130.2%+21%
93C$CCITIGROUP INC$474,0450.2%+0%54.8
94PENN$PENNPENN Entertainment, Inc.$463,7040.2%-0%44.8
95NWFL$NWFLNORWOOD FINANCIAL CORP$461,8030.2%+0%62
96FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$459,7390.2%+0%
97CVX$CVXCHEVRON CORP$457,0990.2%+1%54.7
98TT$TTTrane Technologies plc$442,0440.2%+0%
99GSK$GSKGSK plc$436,6060.2%-8%
100LMT$LMTLOCKHEED MARTIN CORP$433,0410.2%-1%65
101V$VVISA INC.$429,5490.2%-1%83.5
102ISHARES TR - MSCI INDIA ETF$424,7540.2%+0%
103VANGUARD INDEX FDS - SMALL CP ETF$423,1530.2%+0%
104MO$MOALTRIA GROUP, INC.$423,1380.2%-2%72.1
105PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$416,3580.2%-2%70.9
106DOC$DOCHEALTHPEAK PROPERTIES, INC.$415,2670.2%-1%62
107CVS$CVSCVS HEALTH Corp$414,3410.2%-1%51.3
108APD$APDAir Products & Chemicals, Inc.$412,7970.2%-3%41.2
109CCZ$CCZCOMCAST CORP$411,4830.2%+3%70.4
110PAGP$PAGPPLAINS GP HOLDINGS LP$394,9460.2%-1%52.9
111PLTR$PLTRPalantir Technologies Inc.$389,6780.2%+0%85.8
112SPDR SERIES TRUST - ST INTER BD ETF$389,5410.2%+0%
113PFH$PFHPRUDENTIAL FINANCIAL INC$387,6340.1%+2%58.6
114OMC$OMCOMNICOM GROUP INC.$385,4890.1%+4%60.5
115ISHARES TR - CORE S&P US VLU$382,5840.1%+0%
116HD$HDHOME DEPOT, INC.$377,0150.1%+33%69.2
117TSLA$TSLATesla, Inc.$374,3340.1%+4%50.1
118CSCO$CSCOCISCO SYSTEMS, INC.$366,9790.1%+1%72.3
119LYG$LYGLloyds Banking Group plc$366,2990.1%-2%
120MCD$MCDMCDONALDS CORP$362,2150.1%+0%73.9
121CEG$CEGConstellation Energy Corp$360,1370.1%+0%62.5
122DUK$DUKDuke Energy CORP$353,2850.1%-19%64
123COP$COPCONOCOPHILLIPS$346,0830.1%+4%74.8
124IQV$IQVIQVIA HOLDINGS INC.$329,2470.1%-5%59.7
125J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$317,8780.1%-10%
126LIN$LINLINDE PLC$311,3640.1%+0%
127T$TAT&T INC.$308,9470.1%+0%71.9
128MTB$MTBM&T BANK CORP$304,8910.1%+0%64.1
129AMT$AMTAMERICAN TOWER CORP /MA/$301,2960.1%-0%69.8
130SYY$SYYSYSCO CORP$298,6310.1%-1%58.4
131TXN$TXNTEXAS INSTRUMENTS INC$298,3680.1%NEW70.4
132ISHARES TR - RUS 1000 VAL ETF$295,2800.1%+0%
133MU$MUMICRON TECHNOLOGY INC$293,1900.1%NEW88.4
134COST$COSTCOSTCO WHOLESALE CORP /NEW$292,8020.1%+3%67
135D$DDOMINION ENERGY, INC$285,7250.1%+0%74.9
136GLOBAL X FDS - S&P 500 CATHOLIC$284,6160.1%+0%
137EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF$283,1400.1%+0%
138ETR$ETRENTERGY CORP /DE/$275,2050.1%-18%65.1
139FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$274,2460.1%+0%
140EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$270,7830.1%+0%66.4
141GD$GDGENERAL DYNAMICS CORP$267,8050.1%+8%73
142GPC$GPCGENUINE PARTS CO$267,5790.1%+1%54.2
143WEC$WECWEC ENERGY GROUP, INC.$265,5350.1%-1%67
144FIS$FISFidelity National Information Services, Inc.$261,5850.1%-1%69.6
145BLK$BLKBlackRock, Inc.$260,5830.1%+2%70.3
146J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$260,1830.1%NEW
147CALM$CALMCAL-MAINE FOODS INC$257,7920.1%+0%85.7
148VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$256,6270.1%+0%
149UPS$UPSUNITED PARCEL SERVICE INC$254,4270.1%-1%58.2
150APH$APHAMPHENOL CORP /DE/$250,7270.1%NEW80.5
151AB ACTIVE ETFS INC - TAX AWARE SHRT$247,1560.1%-3%
152LAMR$LAMRLAMAR ADVERTISING CO/NEW$243,0170.1%-55%67.8
153ICE$ICEIntercontinental Exchange, Inc.$239,2030.1%NEW73.8
154CCNE$CCNECNB FINANCIAL CORP/PA$230,7340.1%NEW
155ES$ESEVERSOURCE ENERGY$228,4450.1%+4%67
156STM$STMSTMicroelectronics N.V.$224,6700.1%NEW
157HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$224,4720.1%+1%55.4
158ACN$ACNAccenture plc$220,0100.1%NEW
159MSTR$MSTRStrategy Inc$219,6800.1%NEW25.4
160FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$214,5620.1%NEW
161ARM$ARMARM HOLDINGS PLC /UK$212,7420.1%NEW
162ISHARES TR - CORE S&P TTL STK$211,4150.1%NEW
163FIDELITY COVINGTON TRUST - FIDELITY US MLTF$207,9080.1%NEW
164BMY$BMYBRISTOL MYERS SQUIBB CO$207,6240.1%-3%70.1
165ISHARES TR - RUSSELL 2000 ETF$206,1090.1%NEW
166OHI$OHIOMEGA HEALTHCARE INVESTORS INC$205,0240.1%NEW63.2
167FSK$FSKFS KKR Capital Corp$190,8110.1%+1%
168SOUN$SOUNSOUNDHOUND AI, INC.$82,5440.0%+0%32.3
169QNC$QNCQuantum eMotion Corp$53,0400.0%+0%
170PLUG$PLUGPLUG POWER INC$45,9560.0%+0%18.8
171OKLO$OKLOOklo Inc.$26,1650.0%NEW
172PYPL$PYPLPayPal Holdings, Inc.$2,7200.0%NEW70.5

New Positions (19)

LAZ$LAZ Lazard, Inc.$16.0M
OKLO$OKLOCALL Oklo Inc.$2.6M
TXN$TXN TEXAS INSTRUMENTS INC$298,368
MU$MU MICRON TECHNOLOGY INC$293,190
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$260,183
APH$APH AMPHENOL CORP /DE/$250,727
ICE$ICE Intercontinental Exchange, Inc.$239,203
CCNE$CCNE CNB FINANCIAL CORP/PA$230,734
STM$STM STMicroelectronics N.V.$224,670
ACN$ACN Accenture plc$220,010
MSTR$MSTR Strategy Inc$219,680
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$214,562
ARM$ARM ARM HOLDINGS PLC /UK$212,742
ISHARES TR - CORE S&P TTL STK$211,415
FIDELITY COVINGTON TRUST - FIDELITY US MLTF$207,908

Exited Positions (5)

VANGUARD TAX-MANAGED FDS
SBUX$SBUX STARBUCKS CORP
CAPITAL GROUP CORE BALANCED
IBIT$IBIT iShares Bitcoin Trust ETF
EXC$EXC EXELON CORP

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