Alliance Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849724
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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.

TickerCompanyValue
ISHARES TR - CORE DIV GRWTH$30.4M
INTC$INTCCALLINTEL CORP$27.9M
VICTORY PORTFOLIOS II - CORE BD ETF$27.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.3M
PLTR$PLTRCALLPalantir Technologies Inc.$16.3M
LAZ$LAZLazard, Inc.$16.0M
AMERICAN CENTY ETF TR - US SML CP VALU$13.7M
VANGUARD INDEX FDS - MID CAP ETF$13.4M
VANGUARD INDEX FDS - VALUE ETF$13.2M
MP$MPCALLMP Materials Corp. / DE$5.6M
AAPL$AAPLApple Inc.$4.7M
GOOG$GOOGAlphabet Inc.$4.1M
GLD$GLDSPDR GOLD TRUST$4.0M
MSFT$MSFTMICROSOFT CORP$3.7M
ECHO$ECHOEchoStar CORP$3.6M
PYPL$PYPLCALLPayPal Holdings, Inc.$3.4M
PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$3.0M
OKLO$OKLOCALLOklo Inc.$2.6M
TDG$TDGTransDigm Group INC$2.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.4M
ISHARES TR - CORE S&P MCP ETF$2.1M
AMZN$AMZNAMAZON COM INC$2.1M
VANGUARD INDEX FDS - TOTAL STK MKT$2.1M
ISHARES TR - CORE MSCI TOTAL$2.0M
DIS$DISWalt Disney Co$1.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.8M
NVDA$NVDANVIDIA CORP$1.7M
MRK$MRKMerck & Co., Inc.$1.7M
META$METAMeta Platforms, Inc.$1.5M
PM$PMPhilip Morris International Inc.$1.5M
AMD$AMDADVANCED MICRO DEVICES INC$1.5M
STT$STTSTATE STREET CORP$1.5M
JPM$JPMJPMORGAN CHASE & CO$1.4M
BNY$BNYBank of New York Mellon Corp$1.3M
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$1.3M
BA$BABOEING CO$1.3M
GOOGL$GOOGLAlphabet Inc.$1.3M
VANGUARD MUN BD FDS - TAX EXEMPT BD$1.3M
GLPI$GLPIGaming & Leisure Properties, Inc.$1.3M
ABBV$ABBVAbbVie Inc.$1.2M
PG$PGPROCTER & GAMBLE Co$1.2M
OKE$OKEONEOK INC /NEW/$1.1M
AMPLIFY ETF TR - CWP ENHANCED DIV$1.0M
GLW$GLWCORNING INC /NY$1.0M
NIO$NIONIO Inc.$1.0M
NIO$NIOCALLNIO Inc.$1.0M
CRM$CRMSalesforce, Inc.$1.0M
INTC$INTCINTEL CORP$1.0M
PSKY$PSKYParamount Skydance Corp$986,000
ENB$ENBENBRIDGE INC$975,346
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$935,314
PPL$PPLPPL Corp$924,301
AVGO$AVGOBroadcom Inc.$908,750
WFC$WFCWELLS FARGO & COMPANY/MN$892,181
MS$MSMORGAN STANLEY$863,962
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$847,952
VZ$VZVERIZON COMMUNICATIONS INC$824,402
GS$GSGOLDMAN SACHS GROUP INC$818,198
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$789,119
FDBC$FDBCFIDELITY D & D BANCORP INC$787,644
LLY$LLYELI LILLY & Co$780,829
AMAT$AMATAPPLIED MATERIALS INC /DE$775,056
BAC$BACBANK OF AMERICA CORP /DE/$771,110
FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$697,313
ISHARES TR - RUS 1000 GRW ETF$682,438
PEP$PEPPEPSICO INC$641,390
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$639,101
JNJ$JNJJOHNSON & JOHNSON$637,526
WM$WMWASTE MANAGEMENT INC$629,636
GE$GEGENERAL ELECTRIC CO$621,887
ELV$ELVElevance Health, Inc.$592,470
WMT$WMTWalmart Inc.$590,631
VANGUARD WORLD FD - MATERIALS ETF$579,525
KO$KOCOCA COLA CO$567,265
MA$MAMastercard Inc$559,824
GEV$GEVGE Vernova Inc.$556,884
TFC$TFCTRUIST FINANCIAL CORP$556,549
VANGUARD INDEX FDS - S&P 500 ETF SHS$547,967
INNOVATOR ETFS TRUST - US EQTY PWR BUF$546,672
SLB$SLBSLB LIMITED/NV$544,394
PLUG$PLUGCALLPLUG POWER INC$542,000
EIX$EIXEDISON INTERNATIONAL$539,688
PFE$PFEPFIZER INC$538,014
CAT$CATCATERPILLAR INC$534,351
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$532,968
AMGN$AMGNAMGEN INC$529,782
BKNG$BKNGBooking Holdings Inc.$524,382
F$FFORD MOTOR CO$501,693
BDX$BDXBECTON DICKINSON & CO$501,508
SCHW$SCHWSCHWAB CHARLES CORP$495,029
QCOM$QCOMQUALCOMM INC/DE$493,574
MDT$MDTMedtronic plc$484,713
C$CCITIGROUP INC$474,045
PENN$PENNPENN Entertainment, Inc.$463,704
NWFL$NWFLNORWOOD FINANCIAL CORP$461,803
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$459,739
CVX$CVXCHEVRON CORP$457,099
TT$TTTrane Technologies plc$442,044
GSK$GSKGSK plc$436,606
LMT$LMTLOCKHEED MARTIN CORP$433,041
V$VVISA INC.$429,549
ISHARES TR - MSCI INDIA ETF$424,754
VANGUARD INDEX FDS - SMALL CP ETF$423,153
MO$MOALTRIA GROUP, INC.$423,138
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$416,358
DOC$DOCHEALTHPEAK PROPERTIES, INC.$415,267
CVS$CVSCVS HEALTH Corp$414,341
APD$APDAir Products & Chemicals, Inc.$412,797
CCZ$CCZCOMCAST CORP$411,483
PAGP$PAGPPLAINS GP HOLDINGS LP$394,946
PLTR$PLTRPalantir Technologies Inc.$389,678
SPDR SERIES TRUST - ST INTER BD ETF$389,541
PFH$PFHPRUDENTIAL FINANCIAL INC$387,634
OMC$OMCOMNICOM GROUP INC.$385,489
ISHARES TR - CORE S&P US VLU$382,584
HD$HDHOME DEPOT, INC.$377,015
TSLA$TSLATesla, Inc.$374,334
CSCO$CSCOCISCO SYSTEMS, INC.$366,979
LYG$LYGLloyds Banking Group plc$366,299
MCD$MCDMCDONALDS CORP$362,215
CEG$CEGConstellation Energy Corp$360,137
DUK$DUKDuke Energy CORP$353,285
COP$COPCONOCOPHILLIPS$346,083
IQV$IQVIQVIA HOLDINGS INC.$329,247
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$317,878
LIN$LINLINDE PLC$311,364
T$TAT&T INC.$308,947
MTB$MTBM&T BANK CORP$304,891
AMT$AMTAMERICAN TOWER CORP /MA/$301,296
SYY$SYYSYSCO CORP$298,631
TXN$TXNTEXAS INSTRUMENTS INC$298,368
ISHARES TR - RUS 1000 VAL ETF$295,280
MU$MUMICRON TECHNOLOGY INC$293,190
COST$COSTCOSTCO WHOLESALE CORP /NEW$292,802
D$DDOMINION ENERGY, INC$285,725
GLOBAL X FDS - S&P 500 CATHOLIC$284,616
EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF$283,140
ETR$ETRENTERGY CORP /DE/$275,205
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$274,246
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$270,783
GD$GDGENERAL DYNAMICS CORP$267,805
GPC$GPCGENUINE PARTS CO$267,579
WEC$WECWEC ENERGY GROUP, INC.$265,535
FIS$FISFidelity National Information Services, Inc.$261,585
BLK$BLKBlackRock, Inc.$260,583
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF$260,183
CALM$CALMCAL-MAINE FOODS INC$257,792
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$256,627
UPS$UPSUNITED PARCEL SERVICE INC$254,427
APH$APHAMPHENOL CORP /DE/$250,727
AB ACTIVE ETFS INC - TAX AWARE SHRT$247,156
LAMR$LAMRLAMAR ADVERTISING CO/NEW$243,017
ICE$ICEIntercontinental Exchange, Inc.$239,203
CCNE$CCNECNB FINANCIAL CORP/PA$230,734
ES$ESEVERSOURCE ENERGY$228,445
STM$STMSTMicroelectronics N.V.$224,670
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$224,472
ACN$ACNAccenture plc$220,010
MSTR$MSTRStrategy Inc$219,680
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$214,562
ARM$ARMARM HOLDINGS PLC /UK$212,742
ISHARES TR - CORE S&P TTL STK$211,415
FIDELITY COVINGTON TRUST - FIDELITY US MLTF$207,908
BMY$BMYBRISTOL MYERS SQUIBB CO$207,624
ISHARES TR - RUSSELL 2000 ETF$206,109
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$205,024
FSK$FSKFS KKR Capital Corp$190,811
SOUN$SOUNSOUNDHOUND AI, INC.$82,544
QNC$QNCQuantum eMotion Corp$53,040
PLUG$PLUGPLUG POWER INC$45,956
OKLO$OKLOOklo Inc.$26,165
PYPL$PYPLPayPal Holdings, Inc.$2,720

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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