Alliance Wealth Advisors, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE DIV GRWTH
—Quality
$30.4M401,517 sh- 41.5#1,892
Quality
$27.9M200,000 sh VICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$27.6M588,561 sh- —
Quality
$16.3M22,198 sh - 85.8
Quality
$16.3M140,000 sh - 59.3
Quality
$16.0M455,384 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.7M109,482 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$13.4M165,734 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.2M60,721 sh- 23.5
Quality
$5.6M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $30.4M | 401,517 |
| 41.5#1,892 | $27.9M | 200,000 | |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $27.6M | 588,561 |
| — | $16.3M | 22,198 | |
| 85.8 | $16.3M | 140,000 | |
| 59.3 | $16.0M | 455,384 | |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.7M | 109,482 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $13.4M | 165,734 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.2M | 60,721 |
| 23.5 | $5.6M | 100,000 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE DIV GRWTH | $30.4M | 12.2% | +3% | — |
| 2 | INTEL CORP | $27.9M | — | +0% | 41.5 | |
| 3 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $27.6M | 11.0% | +2% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $16.3M | 6.5% | +2% | — | |
| 5 | Palantir Technologies Inc. | $16.3M | — | +0% | 85.8 | |
| 6 | Lazard, Inc. | $16.0M | 6.4% | NEW | 59.3 | |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.7M | 5.5% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.4M | 5.3% | +321% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $13.2M | 5.3% | +6% | — |
| 10 | MP Materials Corp. / DE | $5.6M | — | +0% | 23.5 | |
| 11 | Apple Inc. | $4.7M | 1.9% | -1% | 76.1 | |
| 12 | Alphabet Inc. | $4.1M | 1.6% | -5% | 80.2 | |
| 13 | SPDR GOLD TRUST | $4.0M | 1.6% | -1% | — | |
| 14 | MICROSOFT CORP | $3.7M | 1.5% | +1% | 83.7 | |
| 15 | EchoStar CORP | $3.6M | 1.4% | +0% | 29.5 | |
| 16 | PayPal Holdings, Inc. | $3.4M | — | +0% | 70.5 | |
| 17 | PEOPLES FINANCIAL SERVICES CORP. | $3.0M | 1.2% | +1% | — | |
| 18 | Oklo Inc. | $2.6M | — | NEW | — | |
| 19 | TransDigm Group INC | $2.6M | 1.0% | -2% | 75.4 | |
| 20 | BERKSHIRE HATHAWAY INC | $2.4M | 0.9% | -2% | 64.5 | |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.9% | -14% | — |
| 22 | AMAZON COM INC | $2.1M | 0.8% | +6% | 74.6 | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.8% | -0% | — |
| 24 | — | ISHARES TR - CORE MSCI TOTAL | $2.0M | 0.8% | +5% | — |
| 25 | Walt Disney Co | $1.8M | 0.7% | -3% | 68.9 | |
| 26 | EXXON MOBIL CORP | $1.8M | 0.7% | -2% | 61.8 | |
| 27 | NVIDIA CORP | $1.7M | 0.7% | +11% | 90.2 | |
| 28 | Merck & Co., Inc. | $1.7M | 0.7% | -3% | 70.9 | |
| 29 | Meta Platforms, Inc. | $1.5M | 0.6% | +3% | 80.9 | |
| 30 | Philip Morris International Inc. | $1.5M | 0.6% | +1% | 80.5 | |
| 31 | ADVANCED MICRO DEVICES INC | $1.5M | 0.6% | +2% | 78.8 | |
| 32 | STATE STREET CORP | $1.5M | 0.6% | +14% | 61.5 | |
| 33 | JPMORGAN CHASE & CO | $1.4M | 0.5% | -1% | 35.6 | |
| 34 | Bank of New York Mellon Corp | $1.3M | 0.5% | -4% | 36.7 | |
| 35 | COMMUNITY FINANCIAL SYSTEM, INC. | $1.3M | 0.5% | -5% | 65.8 | |
| 36 | BOEING CO | $1.3M | 0.5% | +0% | 51.8 | |
| 37 | Alphabet Inc. | $1.3M | 0.5% | -2% | 80.2 | |
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.5% | +0% | — |
| 39 | Gaming & Leisure Properties, Inc. | $1.3M | 0.5% | +0% | 72.4 | |
| 40 | AbbVie Inc. | $1.2M | 0.5% | -8% | 59.3 | |
| 41 | PROCTER & GAMBLE Co | $1.2M | 0.5% | -0% | 72.9 | |
| 42 | ONEOK INC /NEW/ | $1.1M | 0.4% | +0% | 72 | |
| 43 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.0M | 0.4% | -1% | — |
| 44 | CORNING INC /NY | $1.0M | 0.4% | +1% | 72.7 | |
| 45 | NIO Inc. | $1.0M | 0.4% | +0% | — | |
| 46 | NIO Inc. | $1.0M | — | +0% | — | |
| 47 | Salesforce, Inc. | $1.0M | 0.4% | -4% | 75.2 | |
| 48 | INTEL CORP | $1.0M | 0.4% | -1% | 41.5 | |
| 49 | Paramount Skydance Corp | $986,000 | 0.4% | +0% | 62.5 | |
| 50 | ENBRIDGE INC | $975,346 | 0.4% | -8% | — | |
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $935,314 | 0.4% | +0% | — |
| 52 | PPL Corp | $924,301 | 0.4% | -5% | 70.3 | |
| 53 | Broadcom Inc. | $908,750 | 0.4% | +4% | 86.4 | |
| 54 | WELLS FARGO & COMPANY/MN | $892,181 | 0.4% | -1% | — | |
| 55 | MORGAN STANLEY | $863,962 | 0.3% | +0% | — | |
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $847,952 | 0.3% | +2% | — |
| 57 | VERIZON COMMUNICATIONS INC | $824,402 | 0.3% | -0% | 71.6 | |
| 58 | GOLDMAN SACHS GROUP INC | $818,198 | 0.3% | -2% | — | |
| 59 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $789,119 | 0.3% | +0% | — |
| 60 | FIDELITY D & D BANCORP INC | $787,644 | 0.3% | +55% | — | |
| 61 | ELI LILLY & Co | $780,829 | 0.3% | -1% | 89.3 | |
| 62 | APPLIED MATERIALS INC /DE | $775,056 | 0.3% | -13% | 74.8 | |
| 63 | BANK OF AMERICA CORP /DE/ | $771,110 | 0.3% | +2% | 68.4 | |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $697,313 | 0.3% | +0% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $682,438 | 0.3% | +300% | — |
| 66 | PEPSICO INC | $641,390 | 0.3% | +1% | 62.7 | |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $639,101 | 0.3% | +0% | — |
| 68 | JOHNSON & JOHNSON | $637,526 | 0.3% | +1% | 72.8 | |
| 69 | WASTE MANAGEMENT INC | $629,636 | 0.3% | +0% | 70.7 | |
| 70 | GENERAL ELECTRIC CO | $621,887 | 0.3% | +0% | 74.8 | |
| 71 | Elevance Health, Inc. | $592,470 | 0.2% | -6% | 59.4 | |
| 72 | Walmart Inc. | $590,631 | 0.2% | +5% | 63.2 | |
| 73 | — | VANGUARD WORLD FD - MATERIALS ETF | $579,525 | 0.2% | +0% | — |
| 74 | COCA COLA CO | $567,265 | 0.2% | -4% | 74 | |
| 75 | Mastercard Inc | $559,824 | 0.2% | -8% | 81.7 | |
| 76 | GE Vernova Inc. | $556,884 | 0.2% | +0% | 70.1 | |
| 77 | TRUIST FINANCIAL CORP | $556,549 | 0.2% | -1% | — | |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,967 | 0.2% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $546,672 | 0.2% | +0% | — |
| 80 | SLB LIMITED/NV | $544,394 | 0.2% | -2% | 63.2 | |
| 81 | PLUG POWER INC | $542,000 | — | +0% | 18.8 | |
| 82 | EDISON INTERNATIONAL | $539,688 | 0.2% | -3% | 70.7 | |
| 83 | PFIZER INC | $538,014 | 0.2% | -3% | 69 | |
| 84 | CATERPILLAR INC | $534,351 | 0.2% | +1% | 67.8 | |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,968 | 0.2% | -15% | — | |
| 86 | AMGEN INC | $529,782 | 0.2% | +13% | 79.5 | |
| 87 | Booking Holdings Inc. | $524,382 | 0.2% | +2504% | 55.3 | |
| 88 | FORD MOTOR CO | $501,693 | 0.2% | +0% | 58.5 | |
| 89 | BECTON DICKINSON & CO | $501,508 | 0.2% | +15% | 50.7 | |
| 90 | SCHWAB CHARLES CORP | $495,029 | 0.2% | +1% | 77.2 | |
| 91 | QUALCOMM INC/DE | $493,574 | 0.2% | -16% | 81.9 | |
| 92 | Medtronic plc | $484,713 | 0.2% | +21% | — | |
| 93 | CITIGROUP INC | $474,045 | 0.2% | +0% | 54.8 | |
| 94 | PENN Entertainment, Inc. | $463,704 | 0.2% | -0% | 44.8 | |
| 95 | NORWOOD FINANCIAL CORP | $461,803 | 0.2% | +0% | 62 | |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $459,739 | 0.2% | +0% | — |
| 97 | CHEVRON CORP | $457,099 | 0.2% | +1% | 54.7 | |
| 98 | Trane Technologies plc | $442,044 | 0.2% | +0% | — | |
| 99 | GSK plc | $436,606 | 0.2% | -8% | — | |
| 100 | LOCKHEED MARTIN CORP | $433,041 | 0.2% | -1% | 65 | |
| 101 | VISA INC. | $429,549 | 0.2% | -1% | 83.5 | |
| 102 | — | ISHARES TR - MSCI INDIA ETF | $424,754 | 0.2% | +0% | — |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $423,153 | 0.2% | +0% | — |
| 104 | ALTRIA GROUP, INC. | $423,138 | 0.2% | -2% | 72.1 | |
| 105 | PNC FINANCIAL SERVICES GROUP, INC. | $416,358 | 0.2% | -2% | 70.9 | |
| 106 | HEALTHPEAK PROPERTIES, INC. | $415,267 | 0.2% | -1% | 62 | |
| 107 | CVS HEALTH Corp | $414,341 | 0.2% | -1% | 51.3 | |
| 108 | Air Products & Chemicals, Inc. | $412,797 | 0.2% | -3% | 41.2 | |
| 109 | COMCAST CORP | $411,483 | 0.2% | +3% | 70.4 | |
| 110 | PLAINS GP HOLDINGS LP | $394,946 | 0.2% | -1% | 52.9 | |
| 111 | Palantir Technologies Inc. | $389,678 | 0.2% | +0% | 85.8 | |
| 112 | — | SPDR SERIES TRUST - ST INTER BD ETF | $389,541 | 0.2% | +0% | — |
| 113 | PRUDENTIAL FINANCIAL INC | $387,634 | 0.1% | +2% | 58.6 | |
| 114 | OMNICOM GROUP INC. | $385,489 | 0.1% | +4% | 60.5 | |
| 115 | — | ISHARES TR - CORE S&P US VLU | $382,584 | 0.1% | +0% | — |
| 116 | HOME DEPOT, INC. | $377,015 | 0.1% | +33% | 69.2 | |
| 117 | Tesla, Inc. | $374,334 | 0.1% | +4% | 50.1 | |
| 118 | CISCO SYSTEMS, INC. | $366,979 | 0.1% | +1% | 72.3 | |
| 119 | Lloyds Banking Group plc | $366,299 | 0.1% | -2% | — | |
| 120 | MCDONALDS CORP | $362,215 | 0.1% | +0% | 73.9 | |
| 121 | Constellation Energy Corp | $360,137 | 0.1% | +0% | 62.5 | |
| 122 | Duke Energy CORP | $353,285 | 0.1% | -19% | 64 | |
| 123 | CONOCOPHILLIPS | $346,083 | 0.1% | +4% | 74.8 | |
| 124 | IQVIA HOLDINGS INC. | $329,247 | 0.1% | -5% | 59.7 | |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $317,878 | 0.1% | -10% | — |
| 126 | LINDE PLC | $311,364 | 0.1% | +0% | — | |
| 127 | AT&T INC. | $308,947 | 0.1% | +0% | 71.9 | |
| 128 | M&T BANK CORP | $304,891 | 0.1% | +0% | 64.1 | |
| 129 | AMERICAN TOWER CORP /MA/ | $301,296 | 0.1% | -0% | 69.8 | |
| 130 | SYSCO CORP | $298,631 | 0.1% | -1% | 58.4 | |
| 131 | TEXAS INSTRUMENTS INC | $298,368 | 0.1% | NEW | 70.4 | |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $295,280 | 0.1% | +0% | — |
| 133 | MICRON TECHNOLOGY INC | $293,190 | 0.1% | NEW | 88.4 | |
| 134 | COSTCO WHOLESALE CORP /NEW | $292,802 | 0.1% | +3% | 67 | |
| 135 | DOMINION ENERGY, INC | $285,725 | 0.1% | +0% | 74.9 | |
| 136 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $284,616 | 0.1% | +0% | — |
| 137 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $283,140 | 0.1% | +0% | — |
| 138 | ENTERGY CORP /DE/ | $275,205 | 0.1% | -18% | 65.1 | |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $274,246 | 0.1% | +0% | — |
| 140 | ENTERPRISE PRODUCTS PARTNERS L.P. | $270,783 | 0.1% | +0% | 66.4 | |
| 141 | GENERAL DYNAMICS CORP | $267,805 | 0.1% | +8% | 73 | |
| 142 | GENUINE PARTS CO | $267,579 | 0.1% | +1% | 54.2 | |
| 143 | WEC ENERGY GROUP, INC. | $265,535 | 0.1% | -1% | 67 | |
| 144 | Fidelity National Information Services, Inc. | $261,585 | 0.1% | -1% | 69.6 | |
| 145 | BlackRock, Inc. | $260,583 | 0.1% | +2% | 70.3 | |
| 146 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $260,183 | 0.1% | NEW | — |
| 147 | CAL-MAINE FOODS INC | $257,792 | 0.1% | +0% | 85.7 | |
| 148 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $256,627 | 0.1% | +0% | — |
| 149 | UNITED PARCEL SERVICE INC | $254,427 | 0.1% | -1% | 58.2 | |
| 150 | AMPHENOL CORP /DE/ | $250,727 | 0.1% | NEW | 80.5 | |
| 151 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $247,156 | 0.1% | -3% | — |
| 152 | LAMAR ADVERTISING CO/NEW | $243,017 | 0.1% | -55% | 67.8 | |
| 153 | Intercontinental Exchange, Inc. | $239,203 | 0.1% | NEW | 73.8 | |
| 154 | CNB FINANCIAL CORP/PA | $230,734 | 0.1% | NEW | — | |
| 155 | EVERSOURCE ENERGY | $228,445 | 0.1% | +4% | 67 | |
| 156 | STMicroelectronics N.V. | $224,670 | 0.1% | NEW | — | |
| 157 | HUNTINGTON INGALLS INDUSTRIES, INC. | $224,472 | 0.1% | +1% | 55.4 | |
| 158 | Accenture plc | $220,010 | 0.1% | NEW | — | |
| 159 | Strategy Inc | $219,680 | 0.1% | NEW | 25.4 | |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $214,562 | 0.1% | NEW | — |
| 161 | ARM HOLDINGS PLC /UK | $212,742 | 0.1% | NEW | — | |
| 162 | — | ISHARES TR - CORE S&P TTL STK | $211,415 | 0.1% | NEW | — |
| 163 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $207,908 | 0.1% | NEW | — |
| 164 | BRISTOL MYERS SQUIBB CO | $207,624 | 0.1% | -3% | 70.1 | |
| 165 | — | ISHARES TR - RUSSELL 2000 ETF | $206,109 | 0.1% | NEW | — |
| 166 | OMEGA HEALTHCARE INVESTORS INC | $205,024 | 0.1% | NEW | 63.2 | |
| 167 | FS KKR Capital Corp | $190,811 | 0.1% | +1% | — | |
| 168 | SOUNDHOUND AI, INC. | $82,544 | 0.0% | +0% | 32.3 | |
| 169 | Quantum eMotion Corp | $53,040 | 0.0% | +0% | — | |
| 170 | PLUG POWER INC | $45,956 | 0.0% | +0% | 18.8 | |
| 171 | Oklo Inc. | $26,165 | 0.0% | NEW | — | |
| 172 | PayPal Holdings, Inc. | $2,720 | 0.0% | NEW | 70.5 |
New Positions (19)
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