Alliance Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Alliance Wealth Advisors, Llc disclosed 164 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
- 164
- Portfolio Value
- $250.35M
Holdings by Sector
Alliance Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 6.38% | 455,384 | +455,384 | +100.00% | $15,970,317 |
| 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 |
Showing 30 of 164 holdings in the latest reporting period.
Alliance Wealth Advisors, Llc Options Holdings in Q2 2026
| 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 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.