Alliance Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Alliance Wealth Advisors, Llc disclosed 165 stock positions valued at approximately $250.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VICTORY PORTFOLIOS II, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $250.35M
Holdings by Sector
Alliance Wealth Advisors, Llc Portfolio Holdings in Q2 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 12.16% | 401,517 | +11,902 | +3.05% | $30,430,964 |
| VICTORY PORTFOLIOS II | UITB | Other | 11.01% | 588,561 | +8,838 | +1.52% | $27,567,022 |
| INVESCO QQQ TR | QQQ | Other | 6.53% | 22,198 | +427 | +1.96% | $16,346,607 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.46% | 109,482 | +3,307 | +3.11% | $13,659,003 |
| VANGUARD INDEX FDS | VO | Other | 5.33% | 165,734 | +126,379 | +321.13% | $13,353,158 |
| VANGUARD INDEX FDS | VTV | Other | 5.29% | 60,721 | +3,332 | +5.81% | $13,233,010 |
| APPLE INC | AAPL | Technology | 1.90% | 16,399 | -184 | -1.11% | $4,745,155 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 11,344 | -619 | -5.17% | $4,054,005 |
| SPDR GOLD TR | GLD | Other | 1.58% | 10,760 | -160 | -1.47% | $3,963,769 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 10,027 | +136 | +1.37% | $3,740,447 |
| ECHOSTAR CORP | SATS | Technology | 1.42% | 35,087 | - | - | $3,561,331 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 1.19% | 44,933 | +227 | +0.51% | $2,982,182 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.02% | 1,915 | -47 | -2.40% | $2,550,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 4,719 | -103 | -2.14% | $2,361,340 |
| ISHARES TR | IJH | Other | 0.86% | 27,776 | -4,399 | -13.67% | $2,141,807 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 8,797 | +496 | +5.98% | $2,096,677 |
| VANGUARD INDEX FDS | VTI | Other | 0.83% | 5,632 | -13 | -0.23% | $2,084,065 |
| ISHARES TR | IXUS | Other | 0.80% | 21,007 | +971 | +4.85% | $2,004,908 |
| DISNEY WALT CO | DIS | Communication Services | 0.74% | 19,186 | -688 | -3.46% | $1,846,653 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 12,900 | -257 | -1.95% | $1,763,688 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 8,382 | +815 | +10.77% | $1,677,157 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 12,867 | -390 | -2.94% | $1,653,404 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 2,679 | +83 | +3.20% | $1,509,054 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 8,249 | +104 | +1.28% | $1,492,327 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 2,554 | +51 | +2.04% | $1,483,644 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.58% | 33,138 | +4,026 | +13.83% | $1,459,066 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 4,164 | -63 | -1.49% | $1,363,002 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.54% | 9,297 | -435 | -4.47% | $1,344,439 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.53% | 19,775 | -1,050 | -5.04% | $1,327,298 |
| BOEING CO | BA | Industrials | 0.52% | 6,067 | - | - | $1,313,323 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,634 | -70 | -1.89% | $1,284,001 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.51% | 25,000 | - | - | $1,264,500 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.50% | 28,223 | - | - | $1,256,770 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 4,644 | -394 | -7.82% | $1,168,567 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 7,914 | -12 | -0.15% | $1,160,509 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 12,609 | - | - | $1,096,218 |
| AMPLIFY ETF TR | DIVO | Other | 0.41% | 22,617 | -138 | -0.61% | $1,033,597 |
| CORNING INC | GLW | Technology | 0.41% | 4,045 | +56 | +1.40% | $1,033,239 |
| NIO INC | NIO | Consumer Cyclical | 0.40% | 200,000 | - | - | $1,012,000 |
| SALESFORCE INC | CRM | Technology | 0.40% | 6,408 | -283 | -4.23% | $1,003,877 |
| INTEL CORP | INTC | Technology | 0.40% | 7,170 | -100 | -1.38% | $1,001,203 |
| ENBRIDGE INC | ENB | Energy | 0.39% | 17,992 | -1,518 | -7.78% | $975,346 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.37% | 25,604 | - | - | $935,314 |
| PPL CORP | PPL | Utilities | 0.37% | 25,428 | -1,271 | -4.76% | $924,301 |
| BROADCOM INC | AVGO | Technology | 0.36% | 2,406 | +97 | +4.20% | $908,750 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 10,796 | -140 | -1.28% | $892,181 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 4,133 | - | - | $863,962 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 15,013 | +242 | +1.64% | $847,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 19,471 | -80 | -0.41% | $824,402 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 809 | -20 | -2.41% | $818,198 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.32% | 9,735 | - | - | $789,119 |
| FIDELITY D & D BANCORP INC | FDBC | Financial Services | 0.31% | 15,318 | +5,448 | +55.20% | $787,644 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 651 | -9 | -1.36% | $780,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 1,072 | -158 | -12.85% | $775,056 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 13,533 | +221 | +1.66% | $771,110 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.28% | 5,697 | - | - | $697,313 |
| ISHARES TR | IWF | Other | 0.27% | 5,496 | +4,122 | +300.00% | $682,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 4,737 | +27 | +0.57% | $641,390 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 10,707 | - | - | $639,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 2,510 | +17 | +0.68% | $637,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 2,825 | - | - | $629,636 |
| GE AEROSPACE | GE | Industrials | 0.25% | 1,664 | - | - | $621,887 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.24% | 1,532 | -106 | -6.47% | $592,470 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 5,215 | +261 | +5.27% | $590,631 |
| VANGUARD WORLD FD | VAW | Other | 0.23% | 2,533 | - | - | $579,525 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 6,980 | -317 | -4.34% | $567,265 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,090 | -100 | -8.40% | $559,824 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 474 | - | - | $556,884 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 11,171 | -70 | -0.62% | $556,549 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 798 | - | - | $547,967 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.22% | 11,200 | - | - | $546,672 |
| SLB LIMITED | SLB | Energy | 0.22% | 11,710 | -249 | -2.08% | $544,394 |
| EDISON INTL | EIX | Utilities | 0.22% | 7,249 | -247 | -3.30% | $539,688 |
| PFIZER INC | PFE | Healthcare | 0.21% | 22,343 | -628 | -2.73% | $538,014 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 502 | +6 | +1.21% | $534,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,116 | -196 | -14.94% | $532,968 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,463 | +164 | +12.63% | $529,782 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 2,942 | +2,829 | +2503.54% | $524,382 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 36,093 | - | - | $501,693 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.20% | 3,314 | +441 | +15.35% | $501,508 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 5,365 | +27 | +0.51% | $495,029 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 2,671 | -501 | -15.79% | $493,574 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 6,196 | +1,068 | +20.83% | $484,713 |
| CITIGROUP INC | C | Financial Services | 0.19% | 3,387 | +13 | +0.39% | $474,045 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.19% | 21,709 | -50 | -0.23% | $463,704 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.18% | 14,364 | - | - | $461,803 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.18% | 15,469 | - | - | $459,739 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,758 | +14 | +0.51% | $457,099 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 900 | - | - | $442,044 |
| GSK PLC | GSK | Healthcare | 0.17% | 8,329 | -744 | -8.20% | $436,606 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 850 | -9 | -1.05% | $433,041 |
| VISA INC | V | Financial Services | 0.17% | 1,252 | -19 | -1.49% | $429,549 |
| ISHARES TR | INDA | Other | 0.17% | 8,600 | - | - | $424,754 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,396 | - | - | $423,153 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 5,881 | -100 | -1.67% | $423,138 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 1,691 | -32 | -1.86% | $416,358 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.17% | 19,405 | -207 | -1.06% | $415,267 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 4,005 | -23 | -0.57% | $414,341 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 1,408 | -43 | -2.96% | $412,797 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.16% | 16,761 | +499 | +3.07% | $411,483 |
Alliance Wealth Advisors, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | INTC | Intel Corporation | CALL | 200,000 | $27,926,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 140,000 | $16,333,800 |
| Q2 2026 | MP | MP Materials Corp. | CALL | 100,000 | $5,601,000 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 78,000 | $3,368,040 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 50,000 | $2,616,500 |
| Q2 2026 | PLUG | Plug Power, Inc. | CALL | 200,000 | $542,000 |
Notional value represents the total exposure of the options position.