# Alliance Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849724. Source: https://holderbook.com/funds/1849724-alliance-wealth-advisors-llc/

- Reported value: $307.7M
- Positions: 166
- Weight of the ten largest: 59.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $30.4M | 401,517 | 9.9% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $28.9M | 7,170 | 9.4% | 23 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $27.6M | 588,561 | 9.0% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $16.7M | 3,340 | 5.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.3M | 22,198 | 5.3% | 23 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $16.0M | 455,384 | 5.2% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.7M | 109,482 | 4.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.4M | 165,734 | 4.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.2M | 60,721 | 4.3% | 10 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $5.6M | 0 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,399 | 1.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,344 | 1.3% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 10,760 | 1.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,027 | 1.2% | 23 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.6M | 35,087 | 1.2% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.4M | 63 | 1.1% | 3 |
| PEOPLES FINL SVCS CORP | [PFIS](https://holderbook.com/stocks/PFIS/) | $3.0M | 44,933 | 1.0% | 23 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $2.6M | 500 | 0.9% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.6M | 1,915 | 0.8% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,719 | 0.8% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,776 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,797 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,632 | 0.7% | 11 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $2.0M | 200,000 | 0.7% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 21,007 | 0.7% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 19,186 | 0.6% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,900 | 0.6% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,382 | 0.5% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 12,867 | 0.5% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,679 | 0.5% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,249 | 0.5% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,554 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.5M | 33,138 | 0.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,164 | 0.4% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 9,297 | 0.4% | 14 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $1.3M | 19,775 | 0.4% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,067 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,634 | 0.4% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 25,000 | 0.4% | 15 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $1.3M | 28,223 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,644 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,914 | 0.4% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 12,609 | 0.4% | 23 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.0M | 22,617 | 0.3% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,045 | 0.3% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,408 | 0.3% | 16 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $986.0K | 100,000 | 0.3% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $975.3K | 17,992 | 0.3% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $935.3K | 25,604 | 0.3% | 17 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $924.3K | 25,428 | 0.3% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $908.8K | 2,406 | 0.3% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $892.2K | 10,796 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $864.0K | 4,133 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $848.0K | 15,013 | 0.3% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $824.4K | 19,471 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $818.2K | 809 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $789.1K | 9,735 | 0.3% | 18 |
| FIDELITY D & D BANCORP INC | [FDBC](https://holderbook.com/stocks/FDBC/) | $787.6K | 15,318 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $780.8K | 651 | 0.3% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $775.1K | 1,072 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $771.1K | 13,533 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $697.3K | 5,697 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $682.4K | 5,496 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $641.4K | 4,737 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $639.1K | 10,707 | 0.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $637.5K | 2,510 | 0.2% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $629.6K | 2,825 | 0.2% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $621.9K | 1,664 | 0.2% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $592.5K | 1,532 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $590.6K | 5,215 | 0.2% | 10 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $588.0K | 16,958 | 0.2% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $579.5K | 2,533 | 0.2% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $567.3K | 6,980 | 0.2% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $559.8K | 1,090 | 0.2% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $556.9K | 474 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $556.5K | 11,171 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $548.0K | 798 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $546.7K | 11,200 | 0.2% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $544.4K | 11,710 | 0.2% | 23 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $539.7K | 7,249 | 0.2% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $538.0K | 22,343 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $534.4K | 502 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $533.0K | 1,116 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $529.8K | 1,463 | 0.2% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $524.4K | 2,942 | 0.2% | 23 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $501.7K | 36,093 | 0.2% | 23 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $501.5K | 3,314 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $495.0K | 5,365 | 0.2% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $493.6K | 2,671 | 0.2% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $484.7K | 6,196 | 0.2% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $474.0K | 3,387 | 0.2% | 5 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $463.7K | 21,709 | 0.2% | 14 |
| NORWOOD FINANCIAL CORP | [NWFL](https://holderbook.com/stocks/NWFL/) | $461.8K | 14,364 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $459.7K | 15,469 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $457.1K | 2,758 | 0.1% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $442.0K | 900 | 0.1% | 11 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $436.6K | 8,329 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $433.0K | 850 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $429.5K | 1,252 | 0.1% | 22 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $424.8K | 8,600 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 94% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 93% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 92% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 95% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 98% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 98% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $307.7M | 166 |
| Q1 2026 | $228.3M | 154 |
| Q4 2025 | $230.0M | 151 |
| Q3 2025 | $223.0M | 149 |
| Q2 2025 | $195.6M | 144 |
| Q1 2025 | $176.3M | 139 |
| Q4 2024 | $178.9M | 143 |
| Q3 2024 | $175.1M | 139 |
| Q2 2024 | $158.9M | 134 |
| Q1 2024 | $158.6M | 134 |
| Q4 2023 | $151.3M | 127 |
| Q3 2023 | $138.3M | 126 |