Top Institutional Investors

Alliance Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1849724 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Alliance Wealth Advisors, LLC manages $307.7M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (9.89%), INTC (9.07%), UITB (8.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 5, added to 83, and trimmed 29.

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.

Filer Information
Address
538 BIDEN STREET, SUITE 700
SCRANTON, PA 18503
Phone
(570) 961-1516
Filing Manager
Alliance Wealth Advisors, LLC
SCRANTON, PA
Signatory
Christopher Ross
Managing Director
Loading holdings…
AUM

$307.7M

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+18 / −5 / ↑83 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$3.8M +30.1%
  • ISHARES TR$3.1M +11.3%
  • VANGUARD INDEX FDS$2.1M +18.1%
  • VANGUARD INDEX FDS$2.0M +17.5%
  • AMERICAN CENTY ETF TR$1.9M +16.5%
Show all 83 →

Top Trims

  • SPDR GOLD TR-$735.0K -15.6%
  • ECHOSTAR CORP-$546.3K -13.3%
  • EXXON MOBIL CORP-$468.5K -21.0%
  • SALESFORCE INC-$245.1K -19.6%
  • LAMAR ADVERTISING CO-$196.9K -44.8%
Show all 29 →

New Positions

  • LAZARD ACTIVE ETF TR$16.0M
  • TEXAS INSTRS INC$298.4K
  • MICRON TECHNOLOGY INC$293.2K
  • J P MORGAN EXCHANGE TRADED F$260.2K
  • AMPHENOL CORP$250.7K
Show all 18 →

Exited Positions

  • VANGUARD TAX-MANAGED FDS$519.8K
  • STARBUCKS CORP$463.8K
  • CAPITAL GROUP CORE BALANCED$215.9K
  • ISHARES BITCOIN TRUST ETF$210.2K
  • EXELON CORP$203.6K
Show all 5 →
All Holdings

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 $30.4M 9.89% 401,517 SH
2 INTEL CORP Call INTC 458140100 $27.9M 9.07% 200,000 SH
3 VICTORY PORTFOLIOS II UITB 92647N527 $27.6M 8.96% 588,561 SH
4 INVESCO QQQ TR QQQ 46090E103 $16.3M 5.31% 22,198 SH
5 LAZARD ACTIVE ETF TR IDEQ 52110K400 $16.0M 5.19% 455,384 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $13.7M 4.44% 109,482 SH
7 VANGUARD INDEX FDS VO 922908629 $13.4M 4.34% 165,734 SH
8 VANGUARD INDEX FDS VTV 922908744 $13.2M 4.30% 60,721 SH
9 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $11.7M 3.79% 100,000 SH
10 MP MATERIALS CORP Call MP 553368101 $5.6M 1.82% 100,000 SH
11 APPLE INC AAPL 037833100 $4.7M 1.54% 16,399 SH
12 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $4.7M 1.52% 40,000 SH
13 ALPHABET INC GOOGL 02079K305 $4.1M 1.32% 11,344 SH
14 SPDR GOLD TR GLD 78463V107 $4.0M 1.29% 10,760 SH
15 MICROSOFT CORP MSFT 594918104 $3.7M 1.22% 10,027 SH
16 ECHOSTAR CORP SATS 278768106 $3.6M 1.16% 35,087 SH
17 PAYPAL HLDGS INC Call PYPL 70450Y103 $3.4M 1.09% 78,000 SH
18 PEOPLES FINL SVCS CORP PFIS 711040105 $3.0M 0.97% 44,933 SH
19 OKLO INC Call OKLO 02156V109 $2.6M 0.85% 50,000 SH
20 TRANSDIGM GROUP INC TDG 893641100 $2.6M 0.83% 1,915 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 0.77% 4,719 SH
22 ISHARES TR IJH 464287507 $2.1M 0.70% 27,776 SH
23 AMAZON COM INC AMZN 023135106 $2.1M 0.68% 8,797 SH
24 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.68% 5,632 SH
25 ISHARES TR IXUS 46432F834 $2.0M 0.65% 21,007 SH
26 DISNEY WALT CO DIS 254687106 $1.8M 0.60% 19,186 SH
27 EXXON MOBIL CORP XOM 30231G102 $1.8M 0.57% 12,900 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.54% 8,382 SH
29 MERCK & CO INC MRK 58933Y105 $1.7M 0.54% 12,867 SH
30 META PLATFORMS INC META 30303M102 $1.5M 0.49% 2,679 SH
31 PHILIP MORRIS INTL INC PM 718172109 $1.5M 0.48% 8,249 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 0.48% 2,554 SH
33 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.5M 0.47% 33,138 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.44% 4,164 SH
35 BANK OF NY MELLON CORP BK 064058100 $1.3M 0.44% 9,297 SH
36 COMMUNITY FINANCIAL SYSTEM I CBU 203607106 $1.3M 0.43% 19,775 SH
37 BOEING CO BA 097023105 $1.3M 0.43% 6,067 SH
38 ALPHABET INC GOOG 02079K107 $1.3M 0.42% 3,634 SH
39 VANGUARD MUN BD FDS VTEB 922907746 $1.3M 0.41% 25,000 SH
40 GAMING & LEISURE P GLPI 36467J108 $1.3M 0.41% 28,223 SH
41 ABBVIE INC ABBV 00287Y109 $1.2M 0.38% 4,644 SH
42 PROCTER & GAMBLE CO PG 742718109 $1.2M 0.38% 7,914 SH
43 ONEOK INC NEW OKE 682680103 $1.1M 0.36% 12,609 SH
44 AMPLIFY ETF TR DIVO 032108409 $1.0M 0.34% 22,617 SH
45 CORNING INC GLW 219350105 $1.0M 0.34% 4,045 SH
46 NIO INC NIO 62914V106 $1.0M 0.33% 200,000 SH
47 NIO INC Call NIO 62914V106 $1.0M 0.33% 200,000 SH
48 SALESFORCE INC CRM 79466L302 $1.0M 0.33% 6,408 SH
49 INTEL CORP INTC 458140100 $1.0M 0.33% 7,170 SH
50 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $986.0K 0.32% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
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