Alliance Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Alliance Wealth Advisors, LLC reported 164 stock positions worth $250.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.2% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 11.0%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 47 and reduced 58. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $250.1M (Q2 2026)
- SEC Filing
- 0001376474-26-000476 ↗ filed Jul 9, 2026
Holdings Value
Holdings 164 stocks · $250.1M
| DGRO iShares Core Dividend Growth | 12.17% | 401,517 | $30.4M | Add +3.0% |
| UITB Victoryshares Core Intermedi | 11.02% | 588,561 | $27.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.54% | 22,198 | $16.3M | Add +2.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 6.38% | 455,384 | $16.0M | New |
| AVUV Avantis US Small Cap Value | 5.46% | 109,482 | $13.7M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.34% | 165,734 | $13.4M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 60,721 | $13.2M | Add +5.8% |
| AAPL Apple Inc. | 1.90% | 16,399 | $4.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.62% | 11,344 | $4.1M | Reduce -5.2% |
| GLD SPDR Gold Shares | 1.58% | 10,760 | $4.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.50% | 10,027 | $3.7M | Add +1.4% |
| ECHO Echostar Corp. Class A | 1.42% | 35,087 | $3.6M | No change |
| PFIS Peoples Financial Services | 1.19% | 44,933 | $3.0M | Add +0.5% |
| TDG Transdigm Group Inc. | 1.02% | 1,915 | $2.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,719 | $2.4M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 27,776 | $2.1M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.84% | 8,797 | $2.1M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,632 | $2.1M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.80% | 21,007 | $2.0M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 19,186 | $1.8M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.71% | 12,900 | $1.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.67% | 8,382 | $1.7M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.66% | 12,867 | $1.7M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.60% | 2,679 | $1.5M | Add +3.2% |
| PM Philip Morris International | 0.60% | 8,249 | $1.5M | Add +1.3% |
| AMD Advanced Micro Devices | 0.59% | 2,554 | $1.5M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.58% | 33,138 | $1.5M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,164 | $1.4M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. | 0.54% | 9,297 | $1.3M | Reduce -4.5% |
| CBU Community Financial System I | 0.53% | 19,775 | $1.3M | Reduce -5.0% |
| BA The Boeing Co. | 0.53% | 6,067 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 3,634 | $1.3M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 25,000 | $1.3M | No change |
| GLPI Gaming and Leisure Propertie | 0.50% | 28,223 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.47% | 4,644 | $1.2M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.46% | 7,914 | $1.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.44% | 12,609 | $1.1M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 22,617 | $1.0M | Reduce -0.6% |
| GLW Corning Inc. | 0.41% | 4,045 | $1.0M | Add +1.4% |
| NIO Nio Inc. - ADR | 0.40% | 200,000 | $1.0M | No change |
| CRM Salesforce Inc. | 0.40% | 6,408 | $1.0M | Reduce -4.2% |
| INTC Intel Corp. | 0.40% | 7,170 | $1.0M | Reduce -1.4% |
| PSKY Paramount Skydance Class B | 0.39% | 100,000 | $986K | No change |
| ENB Enbridge Inc. | 0.39% | 17,992 | $975K | Reduce -7.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 25,604 | $935K | No change |
| PPL PPL Corp. | 0.37% | 25,428 | $924K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.36% | 2,406 | $909K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.36% | 10,796 | $892K | Reduce -1.3% |
| MS Morgan Stanley | 0.35% | 4,133 | $864K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 15,013 | $848K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.33% | 19,471 | $824K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 809 | $818K | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.32% | 9,735 | $789K | No change |
| FDBC Fidelity D&D Bancorp Inc. | 0.31% | 15,318 | $788K | Add +55.2% |
| LLY Eli Lilly & Co. | 0.31% | 651 | $781K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.31% | 1,072 | $775K | Reduce -12.8% |
| BAC Bank of America Corp. | 0.31% | 13,533 | $771K | Add +1.7% |
| FXH First Trust Health Care Alph | 0.28% | 5,697 | $697K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 5,496 | $682K | No change |
| PEP Pepsico Inc. | 0.26% | 4,737 | $641K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,707 | $639K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,510 | $638K | Add +0.7% |
| WM Waste Management Inc. | 0.25% | 2,825 | $630K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,664 | $622K | No change |
| ELV Elevance Health Inc. | 0.24% | 1,532 | $592K | Reduce -6.5% |
| WMT Walmart Inc. | 0.24% | 5,215 | $591K | Add +5.3% |
| VAW Vanguard Materials ETF | 0.23% | 2,533 | $580K | No change |
| KO The Coca-Cola Co. | 0.23% | 6,980 | $567K | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.22% | 1,090 | $560K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.22% | 474 | $557K | No change |
| TFC Truist Financial Corp. | 0.22% | 11,171 | $557K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 798 | $548K | No change |
| PJUL Innovator U.S. Equity Power | 0.22% | 11,200 | $547K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 11,710 | $544K | Reduce -2.1% |
| EIX Edison International | 0.22% | 7,249 | $540K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.22% | 22,343 | $538K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.21% | 502 | $534K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,116 | $533K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.21% | 1,463 | $530K | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.21% | 2,942 | $524K | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 36,093 | $502K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 3,314 | $502K | Add +15.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 5,365 | $495K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.20% | 2,671 | $494K | Reduce -15.8% |
| MDT Medtronic PLC | 0.19% | 6,196 | $485K | Add +20.8% |
| C Citigroup Inc. | 0.19% | 3,387 | $474K | Add +0.4% |
| PENN Penn Entertainment Inc. | 0.19% | 21,709 | $464K | Reduce -0.2% |
| NWFL Norwood Financial Corp. | 0.18% | 14,364 | $462K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.18% | 15,469 | $460K | No change |
| CVX Chevron Corp. | 0.18% | 2,758 | $457K | Add +0.5% |
| TT Trane Technologies PLC | 0.18% | 900 | $442K | No change |
| GSK GSK PLC-Spon ADR | 0.17% | 8,329 | $437K | Reduce -8.2% |
| LMT Lockheed Martin Corp. | 0.17% | 850 | $433K | Reduce -1.1% |
| V Visa Inc. Class A | 0.17% | 1,252 | $430K | Reduce -1.5% |
| INDA iShares MSCI India ETF | 0.17% | 8,600 | $425K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,396 | $423K | No change |
| MO Altria Group Inc. | 0.17% | 5,881 | $423K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.17% | 1,691 | $416K | Reduce -1.9% |
| DOC Healthpeak Properties Inc. | 0.17% | 19,405 | $415K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.17% | 4,005 | $414K | Reduce -0.6% |
Options reported separately and not counted above: INTC calls ($27.9M), PLTR calls ($16.3M), MP calls ($5.6M), PYPL calls ($3.4M), OKLO calls ($2.6M), NIO calls ($1.0M), PLUG calls ($542K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $220K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,735 | $220K | New |
Total filed on the 13F, all lines: $250.3M.
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -1.5% | 1.58% | −0.63 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.71% | −0.35 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.40% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.7% | 0.86% | −0.17 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.74% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.94% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.33% | −0.13 |
| PPL PPL Corp. | Reduce -4.8% | 0.37% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Reduce -55.1% | 0.10% | −0.11 |
| ENB Enbridge Inc. | Reduce -7.8% | 0.39% | −0.11 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.66% | −0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 1.90% | −0.09 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.22% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.46% | −0.08 |
| DUK Duke Energy Corp. | Reduce -19.3% | 0.14% | −0.07 |
| SLB SLB Ltd. | Reduce -2.1% | 0.22% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.17% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.6% | 0.41% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -8.2% | 0.17% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 0.22% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.36% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -2.4% | 1.02% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.47% | −0.05 |
| CBU Community Financial System I | Reduce -5.0% | 0.53% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -1.0% | 0.10% | −0.05 |
| ETR Entergy Corp. | Reduce -17.9% | 0.11% | −0.04 |
| EIX Edison International | Reduce -3.3% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.54% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.23% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.0% | 0.17% | −0.03 |
| AMT American Tower Corp. | Reduce -0.3% | 0.12% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -0.5% | 0.16% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.3% | 0.08% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -9.8% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.83% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.22% | −0.02 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -3.0% | 0.10% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 0.11% | −0.02 |
| MO Altria Group Inc. | Reduce -1.7% | 0.17% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -5.2% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -1.5% | 0.17% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.10% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -4.5% | 0.54% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.8% | 0.15% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.33% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 6.38% | +6.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 6.54% | +0.60 |
| AMD Advanced Micro Devices | Add +2.0% | 0.59% | +0.35 |
| GLW Corning Inc. | Add +1.4% | 0.41% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| FDBC Fidelity D&D Bancorp Inc. | Add +55.2% | 0.31% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| CCNE CNB Financial Corp. | New | 0.09% | +0.09 |
| STM Stmicroelectronics NV-NY SHS | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| FLRG Fidelity US Multifactor ETF | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| OHI Omega Healthcare Investors | New | 0.08% | +0.08 |
| PFIS Peoples Financial Services | Add +0.5% | 1.19% | +0.07 |
| CAT Caterpillar Inc. | Add +1.2% | 0.21% | +0.05 |
| NVDA Nvidia Corp. | Add +10.8% | 0.67% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.36% | +0.03 |
| HD Home Depot Inc. | Add +32.6% | 0.15% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +13.8% | 0.58% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.84% | +0.02 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.4% | 0.19% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 5.34% | +0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.31% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +4.3% | 0.15% | −0.00 |
| AMGN Amgen Inc. | Add +12.6% | 0.21% | −0.00 |
| GPC Genuine Parts Co. | Add +0.8% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Add +8.2% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Add +2.2% | 0.15% | −0.01 |
| ES Eversource Energy | Add +3.7% | 0.09% | −0.01 |
| FSK FS KKR Capital Corp. | Add +0.9% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Add +15.3% | 0.20% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.15% | −0.01 |
| BKNG Booking Holdings Inc. | Add +4.1% | 0.21% | −0.01 |
| MDT Medtronic PLC | Add +20.8% | 0.19% | −0.02 |
| BLK BlackRock Inc. | Add +2.3% | 0.10% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +4.8% | 0.80% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 5.29% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.12% | −0.03 |
| OMC Omnicom Group | Add +4.0% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.25% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.20% | −0.04 |
Options Activity Q1 2026 → Q2 2026
| OKLO Oklo Inc. | call | New | 50,000 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,735 | $220K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $250.1M | DGRO, UITB, QQQ, IDEQ, AVUV |
| Q1 2026 | 152 | $211.8M | DGRO, UITB, QQQ, AVUV, VO |
| Q4 2025 | 148 | $209.1M | DGRO, UITB, QQQ, AVUV, VTV |
| Q3 2025 | 147 | $200.1M | DGRO, UITB, QQQ, AVUV, VTV |
| Q2 2025 | 141 | $183.6M | UITB, DGRO, QQQ, AVUV, VTV |
| Q1 2025 | 136 | $170.0M | UITB, DGRO, QQQ, VTV, AVUV |
| Q4 2024 | 140 | $174.5M | UITB, DGRO, QQQ, AVUV, IJH |
| Q3 2024 | 137 | $173.7M | UITB, DGRO, QQQ, AVUV, IJH |
| Q2 2024 | 133 | $158.6M | UITB, DGRO, QQQ, AVUV, IJH |
| Q1 2024 | 133 | $158.2M | UITB, DGRO, AVUV, QQQ, IJH |