Alliance Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Alliance Wealth Advisors, LLC reported 133 stock positions worth $158.6 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.5%) and Invesco QQQ Trust Series 1 (QQQ, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 30 and reduced 62. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Walt Disney (DIS, shares −3%).

Most Recent 13F
Q2 2026
Location
SCRANTON, PA
CIK
0001849724
Portfolio Value
$158.6M (Q2 2024)
SEC Filing
0001376474-24-000320 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $158.2M Q1 2024 Q2 2024: $158.6M $158.6M Q2 2024 Q3 2024: $173.7M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $170.0M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $200.1M Q3 2025 Q4 2025: $209.1M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $250.1M Q2 2026

Holdings 133 stocks · $158.6M
UITB Victoryshares Core Intermedi 13.20% 455,115 $20.9M Add +1.3%
DGRO iShares Core Dividend Growth 11.52% 317,107 $18.3M Add +0.4%
QQQ Invesco QQQ Trust Series 1 5.30% 17,553 $8.4M Add +0.0%
AVUV Avantis US Small Cap Value 4.81% 85,094 $7.6M Add +2.0%
IJH iShares Core S&P Midcap ETF 4.19% 113,556 $6.6M Add +0.2%
MSFT Microsoft Corp. 2.65% 9,410 $4.2M Reduce -0.5%
AAPL Apple Inc. 2.48% 18,656 $3.9M Reduce -5.1%
GLD SPDR Gold Shares 2.08% 15,372 $3.3M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.87% 12,225 $3.0M Add +1.5%
TDG Transdigm Group Inc. 1.86% 2,306 $2.9M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.83% 15,948 $2.9M Reduce -4.9%
RDVY First Trust Rising Dividend 1.82% 52,867 $2.9M Add +0.5%
JAVA JPMorgan Active Value ETF 1.56% 41,722 $2.5M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.50% 24,008 $2.4M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 1.25% 40,261 $2.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 4,537 $1.8M Reduce -1.1%
MRK Merck & Co. Inc. 1.13% 14,421 $1.8M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 9,798 $1.6M Add +1.4%
CVS CVS Health Corp. 0.92% 24,746 $1.5M Reduce -0.8%
FNCB FNCB Bancorp Inc. 0.92% 215,111 $1.5M Reduce -0.4%
XOM Exxon Mobil Corp. 0.89% 12,307 $1.4M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 28,000 $1.4M No change
META Meta Platforms Inc. Class A 0.88% 2,769 $1.4M Reduce -6.8%
AMZN Amazon.com Inc. 0.87% 7,158 $1.4M Reduce -3.0%
PG The Procter & Gamble Co. 0.87% 8,340 $1.4M Reduce -10.2%
CMCSA Comcast Corp. Class A 0.87% 35,119 $1.4M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.86% 20,118 $1.4M Reduce -1.6%
GLPI Gaming and Leisure Propertie 0.80% 28,223 $1.3M No change
NVDA Nvidia Corp. 0.79% 10,103 $1.2M Add +43.5%
BA The Boeing Co. 0.67% 5,847 $1.1M No change
PM Philip Morris International 0.64% 10,091 $1.0M Reduce -0.7%
OKE Oneok Inc. 0.64% 12,469 $1.0M No change
JPM JPMorgan Chase & Co. 0.62% 4,899 $991K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 15,550 $931K Reduce -2.9%
CBU Community Financial System I 0.56% 18,961 $895K No change
ABBV Abbvie Inc. 0.54% 4,985 $855K Reduce -1.4%
NIO Nio Inc. - ADR 0.52% 200,000 $832K Add +147.8%
PFE Pfizer Inc. 0.51% 28,863 $808K Add +14.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 27,171 $786K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.48% 4,175 $766K Reduce -1.9%
PEP Pepsico Inc. 0.47% 4,506 $743K No change
VZ Verizon Communications Inc. 0.46% 17,760 $732K Add +1.4%
DIVO Amplify CWP Enhan Divid ETF 0.46% 18,834 $729K Reduce -0.6%
WM Waste Management Inc. 0.45% 3,325 $709K No change
JEPI JPMorgan Equity Premium Inco 0.45% 12,472 $707K Add +0.5%
LLY Eli Lilly & Co. 0.44% 779 $705K Reduce -7.9%
ENB Enbridge Inc. 0.44% 19,710 $701K No change
XLRE SS Real Estate Select Sector 0.43% 17,965 $690K Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,555 $683K Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 14,086 $665K Add +0.0%
FXH First Trust Health Care Alph 0.40% 6,040 $631K No change
ECHO Echostar Corp. Class A 0.39% 35,087 $625K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 15,694 $624K Reduce -0.9%
WFC Wells Fargo & Co. 0.39% 10,295 $611K Reduce -7.7%
MA Mastercard Inc. Class A 0.38% 1,377 $607K Reduce -6.5%
QCOM Qualcomm Inc. 0.37% 2,953 $588K Reduce -11.8%
KO The Coca-Cola Co. 0.34% 8,491 $540K Reduce -4.0%
PPL PPL Corp. 0.34% 19,417 $537K Add +0.2%
AVGO Broadcom Inc. 0.34% 331 $531K Add +2.8%
GS Goldman Sachs Group Inc. 0.33% 1,171 $530K No change
IWF iShares Russell 1000 Growth 0.32% 1,407 $513K Reduce -0.2%
VAW Vanguard Materials ETF 0.32% 2,595 $500K No change
BKNG Booking Holdings Inc. 0.31% 124 $491K Reduce -8.8%
INDA iShares MSCI India ETF 0.30% 8,600 $480K No change
VWO Vanguard Ftse Emerging Marke 0.30% 10,696 $468K Reduce -15.5%
CRM Salesforce Inc. 0.29% 1,760 $452K Add +9.0%
AMGN Amgen Inc. 0.28% 1,411 $441K No change
PJUL Innovator U.S. Equity Power 0.27% 11,200 $435K No change
LMT Lockheed Martin Corp. 0.27% 917 $428K Reduce -15.0%
PENN Penn Entertainment Inc. 0.27% 21,869 $423K No change
TFC Truist Financial Corp. 0.27% 10,880 $423K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.26% 1,600 $413K Add +0.3%
EIX Edison International 0.26% 5,748 $413K Reduce -4.6%
SPIB SS SPDR P Int C Corp. ETF 0.26% 12,661 $412K Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.26% 3,424 $409K Reduce -9.9%
MS Morgan Stanley 0.25% 4,133 $402K No change
TSM Taiwan Semiconductor-SP ADR 0.25% 2,239 $389K Reduce -12.7%
SBUX Starbucks Corp. 0.24% 4,958 $386K Add +10.7%
SCHW Schwab (charles) Corp. 0.24% 5,216 $384K Reduce -8.9%
COST Costco Wholesale Corp. 0.24% 451 $383K No change
CVX Chevron Corp. 0.24% 2,420 $378K Add +0.8%
ELV Elevance Health Inc. 0.23% 687 $372K Reduce -5.8%
PRU Prudential Financial Inc. 0.23% 3,144 $368K No change
MCD McDonald's Corp. 0.23% 1,429 $364K Reduce -1.7%
DUK Duke Energy Corp. 0.23% 3,615 $362K Reduce -6.9%
PNC PNC Financial Services Group 0.23% 2,312 $359K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.22% 1,672 $354K Reduce -5.4%
FSK FS KKR Capital Corp. 0.22% 17,676 $349K Add +0.1%
INTC Intel Corp. 0.22% 11,204 $347K Reduce -0.8%
PFIS Peoples Financial Services 0.22% 7,530 $343K Reduce -4.1%
MDT Medtronic PLC 0.21% 4,267 $336K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 22,000 $336K No change
MO Altria Group Inc. 0.21% 7,347 $335K Reduce -14.7%
UPS United Parcel Service Class B 0.21% 2,434 $333K Reduce -4.7%
T AT&T Inc. 0.20% 16,903 $323K Reduce -0.2%
LOW Lowe's Cos Inc. 0.20% 1,424 $314K Add +0.1%
CEG Constellation Energy 0.20% 1,550 $310K No change
SHEL Shell PLC-ADR 0.20% 4,293 $310K Reduce -1.4%
GPC Genuine Parts Co. 0.19% 2,213 $306K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,394 $304K Reduce -4.7%

Show all 133 holdings

Options reported separately and not counted above: PARAA calls ($265K), NIO calls ($13K).

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -3.0% 1.50% −0.41
CVS CVS Health Corp. Reduce -0.8% 0.92% −0.34
SWAV Shockwave Medical Inc. Sold out 0.00% −0.19
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.13
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
FDBC Fidelity D&D Bancorp Inc. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -3.7% 1.13% −0.12
CMCSA Comcast Corp. Class A Reduce -1.3% 0.87% −0.11
INTC Intel Corp. Reduce -0.8% 0.22% −0.10
PG The Procter & Gamble Co. Reduce -10.2% 0.87% −0.09
MA Mastercard Inc. Class A Reduce -6.5% 0.38% −0.07
IQV Iqvia Holdings Inc. Reduce -5.4% 0.22% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.16% −0.06
ABBV Abbvie Inc. Reduce -1.4% 0.54% −0.04
LMT Lockheed Martin Corp. Reduce -15.0% 0.27% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -15.5% 0.30% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -6.8% 0.88% −0.03
UPS United Parcel Service Class B Reduce -4.7% 0.21% −0.03
MCD McDonald's Corp. Reduce -1.7% 0.23% −0.03
LAMR Lamar Advertising Co. Class A Reduce -9.9% 0.26% −0.03
V Visa Inc. Class A Reduce -7.7% 0.18% −0.03
UNH Unitedhealth Group Inc. Reduce -15.1% 0.19% −0.03
MO Altria Group Inc. Reduce -14.7% 0.21% −0.03
WFC Wells Fargo & Co. Reduce -7.7% 0.39% −0.02
GSK GSK PLC-Spon ADR Reduce -0.9% 0.18% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.6% 0.86% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.7% 0.19% −0.02
SCHW Schwab (charles) Corp. Reduce -8.9% 0.24% −0.02
JNJ Johnson & Johnson Reduce -0.5% 0.18% −0.02
OMC Omnicom Group Reduce -0.5% 0.19% −0.02
PNC PNC Financial Services Group Reduce -2.4% 0.23% −0.02
TFC Truist Financial Corp. Reduce -4.6% 0.27% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.15% −0.01
EIX Edison International Reduce -4.6% 0.26% −0.01
DUK Duke Energy Corp. Reduce -6.9% 0.23% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -10.9% 0.11% −0.01
DIVO Amplify CWP Enhan Divid ETF Reduce -0.6% 0.46% −0.01
ELV Elevance Health Inc. Reduce -5.8% 0.23% −0.00
EPD Enterprise Products Partners Reduce -1.6% 0.13% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -0.4% 0.26% −0.00
BKNG Booking Holdings Inc. Reduce -8.8% 0.31% −0.00
KO The Coca-Cola Co. Reduce -4.0% 0.34% −0.00
FIS Fidelity National Info Serv Reduce -0.2% 0.18% +0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.62% +0.00
PFIS Peoples Financial Services Reduce -4.1% 0.22% +0.00
PAGP Plains GP Holdings LP Reduce -1.0% 0.12% +0.00
BNY Bank of New York Mellon Corp. Reduce -2.9% 0.59% +0.00
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.0% 0.50% +0.01
TDG Transdigm Group Inc. Reduce -2.8% 1.86% +0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +43.5% 0.79% +0.38
QQQ Invesco QQQ Trust Series 1 Add +0.0% 5.30% +0.38
NIO Nio Inc. - ADR Add +147.8% 0.52% +0.29
AMT American Tower Corp. New 0.17% +0.17
ETR Entergy Corp. New 0.17% +0.17
KMX Carmax Inc. New 0.15% +0.15
ADBE Adobe Inc. New 0.14% +0.14
DEO Diageo PLC-Sponsored ADR New 0.13% +0.13
PFE Pfizer Inc. Add +14.2% 0.51% +0.07
AVGO Broadcom Inc. Add +2.8% 0.34% +0.07
UITB Victoryshares Core Intermedi Add +1.3% 13.20% +0.03
APD Air Products & Chemicals Inc. Add +0.3% 0.26% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.43% +0.01
JAVA JPMorgan Active Value ETF Add +2.2% 1.56% +0.01
FSK FS KKR Capital Corp. Add +0.1% 0.22% +0.01
PPL PPL Corp. Add +0.2% 0.34% +0.00
XLRE SS Real Estate Select Sector Add +3.4% 0.43% +0.00
CVX Chevron Corp. Add +0.8% 0.24% −0.00
VZ Verizon Communications Inc. Add +1.4% 0.46% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.99% −0.00
IUSV iShares Core S&P U.S. Value Add +0.1% 0.19% −0.01
XOM Exxon Mobil Corp. Add +0.6% 0.89% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.5% 0.45% −0.01
VEA Vanguard Ftse Developed ETF Add +1.0% 1.25% −0.01
AMD Advanced Micro Devices Add +4.2% 0.15% −0.01
SBUX Starbucks Corp. Add +10.7% 0.24% −0.02
SOUN Soundhound AI Inc. Class A Add +1.5% 0.03% −0.02
CRM Salesforce Inc. Add +9.0% 0.29% −0.02
LOW Lowe's Cos Inc. Add +0.1% 0.20% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 1.87% −0.04
RDVY First Trust Rising Dividend Add +0.5% 1.82% −0.04
SLB SLB Ltd. Add +0.0% 0.42% −0.07
DGRO iShares Core Dividend Growth Add +0.4% 11.52% −0.08
AVUV Avantis US Small Cap Value Add +2.0% 4.81% −0.13
IJH iShares Core S&P Midcap ETF Add +0.2% 4.19% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$250.1MDGRO, UITB, QQQ, IDEQ, AVUV
Q1 2026 152$211.8MDGRO, UITB, QQQ, AVUV, VO
Q4 2025 148$209.1MDGRO, UITB, QQQ, AVUV, VTV
Q3 2025 147$200.1MDGRO, UITB, QQQ, AVUV, VTV
Q2 2025 141$183.6MUITB, DGRO, QQQ, AVUV, VTV
Q1 2025 136$170.0MUITB, DGRO, QQQ, VTV, AVUV
Q4 2024 140$174.5MUITB, DGRO, QQQ, AVUV, IJH
Q3 2024 137$173.7MUITB, DGRO, QQQ, AVUV, IJH
Q2 2024 133$158.6MUITB, DGRO, QQQ, AVUV, IJH
Q1 2024 133$158.2MUITB, DGRO, AVUV, QQQ, IJH