Alliance Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1849724 · latest 13F-HR filed 2026-10-14
Alliance Wealth Advisors, LLC manages $316.6M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DGRO (9.73%), UITB (8.44%), INTC (7.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 7; 35 existing positions rose in reported value and 66 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.4%Cumulative share of the portfolio held in the largest N positions.
SUITE 700
SCRANTON, PA 18503
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ROSS, CHRISTOPHER, D Control | MANAGING MEMBER, CCO | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.4M +38.3%
- LAZARD ACTIVE ETF TR$1.1M +7.0%
- INVESCO QQQ TR$827.2K +5.1%
- APPLE INC$614.4K +12.9%
- SALESFORCE INC$452.5K +45.1%
Top Trims
- SELECT SECTOR SPDR TR-$1.1M -78.0%
- TRANSDIGM GROUP INC-$474.4K -18.6%
- ECHOSTAR CORP-$424.2K -11.9%
- CORNING INC-$344.0K -33.3%
- NIO INC-$326.0K -32.2%
New Positions
- EXXONMOBIL HOLDINGS CORP$2.1M
- ONEOK INC NEW$1.1M
- ISHARES BITCOIN TRUST ETF$287.4K
- OTIS WORLDWIDE CORP$263.3K
- PACER FDS TR$233.5K
Exited Positions
- EXXON MOBIL CORP$1.8M
- ONEOK INC NEW$1.1M
- CAL MAINE FOODS INC$257.8K
- STMICROELECTRONICS N V$224.7K
- ARM HOLDINGS PLC$212.7K
Alliance Wealth Advisors, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $30.8M | 9.73% | 408,453 | SH |
| 2 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $26.7M | 8.44% | 598,840 | SH |
| 3 | INTEL CORP Call | INTC | 458140100 | $24.0M | 7.60% | 200,000 | SH |
| 4 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $18.7M | 5.91% | 100,000 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 5.42% | 23,215 | SH |
| 6 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $17.1M | 5.40% | 488,178 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $13.5M | 4.27% | 62,538 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $13.3M | 4.19% | 169,299 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.1M | 4.15% | 111,578 | SH |
| 10 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $7.5M | 2.36% | 40,000 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.4M | 1.69% | 16,094 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.63% | 10,085 | SH |
| 13 | MP MATERIALS CORP Call | MP | 553368101 | $4.7M | 1.49% | 100,000 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 1.31% | 10,928 | SH |
| 15 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $4.1M | 1.29% | 78,000 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 1.23% | 11,311 | SH |
| 17 | OKLO INC Call | OKLO | 02156V109 | $3.7M | 1.17% | 100,000 | SH |
| 18 | ECHOSTAR CORP | ECHO | 278768106 | $3.1M | 0.99% | 35,087 | SH |
| 19 | PEOPLES FINL SVCS CORP | PFIS | 711040105 | $3.0M | 0.96% | 44,906 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.74% | 4,730 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.68% | 8,676 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.67% | 5,632 | SH |
| 23 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $2.1M | 0.66% | 12,819 | SH |
| 24 | TRANSDIGM GROUP INC | TDG | 893641100 | $2.1M | 0.66% | 1,918 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $2.0M | 0.65% | 21,571 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $2.0M | 0.63% | 19,036 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $2.0M | 0.63% | 27,566 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.61% | 2,682 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.59% | 12,808 | SH |
| 30 | OKLO INC Call | OKLO | 02156V109 | $1.9M | 0.58% | 50,000 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.55% | 7,638 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.47% | 2,417 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.46% | 6,344 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.45% | 7,474 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.44% | 4,189 | SH |
| 36 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.3M | 0.42% | 9,165 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.39% | 3,634 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.38% | 4,644 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.37% | 25,000 | SH |
| 40 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $1.1M | 0.36% | 19,035 | SH |
| 41 | BOEING CO | BA | 097023105 | $1.1M | 0.36% | 6,067 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.35% | 7,679 | SH |
| 43 | GAMING & LEISURE P | GLPI | 36467J108 | $1.1M | 0.34% | 28,223 | SH |
| 44 | ONEOK INC NEW | OKE | 30609A109 | $1.1M | 0.34% | 12,559 | SH |
| 45 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $1.0M | 0.33% | 100,000 | SH |
| 46 | AMPLIFY ETF TR | DIVO | 032108409 | $1.0M | 0.32% | 21,998 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $959.4K | 0.30% | 25,604 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $922.5K | 0.29% | 2,627 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $906.5K | 0.29% | 19,763 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $862.1K | 0.27% | 7,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $316.6M | 176 | 0001376474-26-000647 |
| 2026-06-30 | 2026-07-09 | $307.7M | 173 | 0001376474-26-000476 |
| 2026-03-31 | 2026-05-13 | $228.3M | 159 | 0001376474-26-000368 |
| 2025-12-31 | 2026-01-14 | $230.0M | 156 | 0001376474-26-000039 |
| 2025-09-30 | 2025-10-15 | $223.0M | 153 | 0001376474-25-000841 |
SCRANTON, PA 18503