Alliance Wealth Advisors, Llc Portfolio Stock Holdings
Alliance Wealth Advisors, Llc disclosed 152 stock positions valued at approximately $211.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VICTORY PORTFOLIOS II, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 152
- Portfolio Value
- $211.8M
Holdings by Sector
Alliance Wealth Advisors, Llc Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | Other | 12.91% | 389,615 | +2,685 | +0.69% | $27,343,162 |
| VICTORY PORTFOLIOS II | UITB | Other | 12.87% | 579,723 | +37,339 | +6.88% | $27,256,853 |
| INVESCO QQQ TR | QQQ | Other | 5.93% | 21,771 | +446 | +2.09% | $12,565,786 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.54% | 106,175 | -352 | -0.33% | $11,729,122 |
| VANGUARD INDEX FDS | VO | Other | 5.34% | 39,355 | +4,473 | +12.82% | $11,301,937 |
| VANGUARD INDEX FDS | VTV | Other | 5.32% | 57,389 | +1,002 | +1.78% | $11,259,677 |
| SPDR GOLD TR | GLD | Other | 2.22% | 10,920 | -2,765 | -20.20% | $4,698,767 |
| APPLE INC | AAPL | Technology | 1.99% | 16,583 | -171 | -1.02% | $4,208,570 |
| ECHOSTAR CORP | SATS | Technology | 1.94% | 35,087 | - | - | $4,107,635 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 9,891 | +524 | +5.59% | $3,661,513 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 11,963 | -1,426 | -10.65% | $3,440,080 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 1.13% | 44,706 | -91 | -0.20% | $2,384,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 4,822 | +281 | +6.19% | $2,310,702 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.07% | 1,962 | +21 | +1.08% | $2,273,880 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 13,157 | -455 | -3.34% | $2,232,217 |
| ISHARES TR | IJH | Other | 1.03% | 32,175 | -13,602 | -29.71% | $2,172,778 |
| DISNEY WALT CO | DIS | Communication Services | 0.90% | 19,874 | +1,413 | +7.65% | $1,915,456 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 5,645 | -16 | -0.28% | $1,810,972 |
| ISHARES TR | IXUS | Other | 0.82% | 20,036 | +989 | +5.19% | $1,735,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 8,301 | +32 | +0.39% | $1,728,849 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 13,257 | -335 | -2.46% | $1,594,679 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 2,596 | -24 | -0.92% | $1,485,249 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 8,145 | +157 | +1.97% | $1,346,694 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 7,567 | -261 | -3.33% | $1,319,685 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.59% | 28,223 | - | - | $1,252,255 |
| SALESFORCE INC | CRM | Technology | 0.59% | 6,691 | +1,780 | +36.25% | $1,249,009 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.59% | 25,000 | - | - | $1,247,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 4,227 | +79 | +1.90% | $1,243,414 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.58% | 20,825 | - | - | $1,221,386 |
| BOEING CO | BA | Industrials | 0.57% | 6,067 | +151 | +2.55% | $1,207,515 |
| NIO INC | NIO | Consumer Cyclical | 0.57% | 200,000 | - | - | $1,206,000 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.56% | 29,112 | +2,313 | +8.63% | $1,188,643 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.55% | 9,732 | -2,105 | -17.78% | $1,154,507 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 7,926 | +63 | +0.80% | $1,144,831 |
| ONEOK INC NEW | OKE | Energy | 0.54% | 12,609 | - | - | $1,139,718 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 5,038 | - | - | $1,095,646 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,704 | +17 | +0.46% | $1,062,529 |
| ENBRIDGE INC | ENB | Energy | 0.50% | 19,510 | -500 | -2.50% | $1,056,271 |
| AMPLIFY ETF TR | DIVO | Other | 0.48% | 22,755 | +1,328 | +6.20% | $1,020,562 |
| PPL CORP | PPL | Utilities | 0.48% | 26,699 | +3,839 | +16.79% | $1,019,889 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 19,551 | +2,538 | +14.92% | $981,460 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 10,936 | +238 | +2.22% | $870,615 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.41% | 25,604 | - | - | $864,647 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 14,771 | +950 | +6.87% | $837,220 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 4,710 | -5 | -0.11% | $731,416 |
| BROADCOM INC | AVGO | Technology | 0.34% | 2,309 | -756 | -24.67% | $714,525 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 829 | -125 | -13.10% | $701,326 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 4,133 | - | - | $680,168 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.31% | 9,735 | +1,087 | +12.57% | $664,706 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 2,825 | - | - | $649,157 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 13,312 | -1,036 | -7.22% | $648,960 |
| PFIZER INC | PFE | Healthcare | 0.30% | 22,971 | +333 | +1.47% | $645,014 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.30% | 5,697 | - | - | $625,360 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 4,954 | +4 | +0.08% | $615,714 |
| SLB LIMITED | SLB | Energy | 0.29% | 11,959 | +1 | +0.01% | $614,572 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,493 | -147 | -5.57% | $609,431 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 660 | -18 | -2.65% | $607,048 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,190 | +3 | +0.25% | $594,595 |
| ISHARES TR | IWF | Other | 0.28% | 1,374 | - | - | $585,874 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 10,707 | - | - | $578,713 |
| VANGUARD WORLD FD | VAW | Other | 0.27% | 2,533 | - | - | $570,786 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 2,744 | +12 | +0.44% | $567,815 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 7,297 | -196 | -2.62% | $554,937 |
| EDISON INTL | EIX | Utilities | 0.26% | 7,496 | -229 | -2.96% | $548,557 |
| CORNING INC | GLW | Technology | 0.26% | 3,989 | -922 | -18.77% | $542,451 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 8,112 | -60 | -0.73% | $519,807 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 859 | - | - | $519,171 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 11,241 | -57 | -0.50% | $516,770 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.24% | 11,200 | - | - | $514,836 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,503 | -30 | -1.18% | $509,185 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 5,338 | +212 | +4.14% | $501,665 |
| GSK PLC | GSK | Healthcare | 0.24% | 9,073 | -302 | -3.22% | $500,739 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 3,340 | -218 | -6.13% | $488,575 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 1,638 | +744 | +83.22% | $479,525 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 798 | - | - | $476,750 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 113 | +7 | +6.60% | $475,766 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,664 | - | - | $472,193 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 16,262 | -1,559 | -8.75% | $466,882 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 5,177 | -279 | -5.11% | $463,807 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,299 | -7 | -0.54% | $457,053 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 3,459 | -18 | -0.52% | $452,921 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.21% | 2,873 | +171 | +6.33% | $451,722 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 5,128 | +14 | +0.27% | $444,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,312 | -67 | -4.86% | $443,390 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.21% | 3,473 | -37 | -1.05% | $439,890 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.20% | 15,469 | - | - | $433,132 |
| AT&T INC | T | Communication Services | 0.20% | 14,922 | -33 | -0.22% | $432,583 |
| FIDELITY D & D BANCORP INC | FDBC | Financial Services | 0.20% | 9,870 | +2,299 | +30.37% | $427,174 |
| NORWOOD FINANCIAL CORP | NWFL | Financial Services | 0.20% | 14,364 | - | - | $422,589 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 1,451 | -45 | -3.01% | $421,501 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 3,188 | -80 | -2.45% | $420,816 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 1,230 | -333 | -21.31% | $420,402 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 36,093 | - | - | $416,513 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 1,340 | - | - | $416,459 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 474 | -9 | -1.86% | $413,755 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 3,172 | -170 | -5.09% | $408,490 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 1,450 | - | - | $404,913 |
| ISHARES TR | INDA | Other | 0.19% | 8,600 | - | - | $402,824 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.19% | 16,359 | -292 | -1.75% | $397,197 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 5,981 | - | - | $394,686 |
Alliance Wealth Advisors, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 140,000 | $9,033,880 |
| Q1 2026 | INTC | Intel Corporation | CALL | 200,000 | $3,968,980 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 100,000 | $2,762,740 |
| Q1 2026 | NIO | NIO Inc. | CALL | 200,000 | $397,640 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 78,000 | $209,430 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 200,000 | $173,260 |
Notional value represents the total exposure of the options position.