Alliance Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Alliance Wealth Advisors, LLC reported 136 stock positions worth $170.0 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 12.7%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 44 and reduced 56. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +275%) and the biggest sale First Trust Rising Dividend (RDVY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $170.0M (Q1 2025)
- SEC Filing
- 0001376474-25-000324 ↗ filed Apr 11, 2025
Holdings Value
Holdings 136 stocks · $170.0M
| UITB Victoryshares Core Intermedi | 13.84% | 501,145 | $23.5M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 12.74% | 350,526 | $21.7M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.48% | 19,864 | $9.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.88% | 48,013 | $8.3M | Add +274.9% |
| AVUV Avantis US Small Cap Value | 4.83% | 94,278 | $8.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 120,331 | $7.0M | Add +1.3% |
| GLD SPDR Gold Shares | 2.44% | 14,414 | $4.2M | Reduce -8.2% |
| AAPL Apple Inc. | 2.28% | 17,483 | $3.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.14% | 9,710 | $3.6M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 13,953 | $3.6M | Add +4.6% |
| TDG Transdigm Group Inc. | 1.65% | 2,033 | $2.8M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,449 | $2.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.30% | 14,248 | $2.2M | Reduce -9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 21,070 | $2.1M | Reduce -1.4% |
| PFIS Peoples Financial Services | 0.99% | 37,814 | $1.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.94% | 2,782 | $1.6M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.92% | 42,214 | $1.6M | Add +16.8% |
| PM Philip Morris International | 0.91% | 9,741 | $1.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.90% | 12,920 | $1.5M | Add +4.4% |
| GLPI Gaming and Leisure Propertie | 0.84% | 28,223 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.82% | 7,321 | $1.4M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 28,000 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.81% | 8,120 | $1.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.75% | 14,135 | $1.3M | Add +2.4% |
| OKE Oneok Inc. | 0.73% | 12,569 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.73% | 17,782 | $1.2M | Reduce -16.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,187 | $1.2M | Add +17.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 13,533 | $1.1M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,574 | $1.1M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.62% | 5,042 | $1.1M | Reduce -1.1% |
| BA The Boeing Co. | 0.56% | 5,622 | $959K | Reduce -1.4% |
| ECHO Echostar Corp. Class A | 0.53% | 35,087 | $898K | No change |
| XLRE SS Real Estate Select Sector | 0.52% | 21,242 | $889K | Add +10.9% |
| ENB Enbridge Inc. | 0.51% | 19,528 | $865K | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 27,171 | $807K | No change |
| VZ Verizon Communications Inc. | 0.46% | 17,109 | $776K | Reduce -3.7% |
| WM Waste Management Inc. | 0.45% | 3,325 | $770K | No change |
| WFC Wells Fargo & Co. | 0.45% | 10,675 | $766K | Add +2.2% |
| NIO Nio Inc. - ADR | 0.45% | 200,000 | $762K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.45% | 18,650 | $760K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 12,829 | $733K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.43% | 1,322 | $725K | Reduce -3.7% |
| PPL PPL Corp. | 0.42% | 19,820 | $716K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.41% | 4,654 | $698K | Add +0.4% |
| CBU Community Financial System I | 0.38% | 11,370 | $646K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 4,028 | $629K | Reduce -1.4% |
| FXH First Trust Health Care Alph | 0.37% | 6,040 | $626K | No change |
| KO The Coca-Cola Co. | 0.35% | 8,327 | $596K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.35% | 23,481 | $595K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 13,979 | $583K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,061 | $580K | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.34% | 9,750 | $571K | Reduce -82.6% |
| JAVA JPMorgan Active Value ETF | 0.33% | 8,950 | $569K | Reduce -81.0% |
| NVDA Nvidia Corp. | 0.33% | 5,246 | $569K | Reduce -46.9% |
| LLY Eli Lilly & Co. | 0.33% | 684 | $565K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.30% | 1,928 | $517K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,407 | $508K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 12,105 | $506K | Reduce -17.7% |
| QCOM Qualcomm Inc. | 0.30% | 3,272 | $503K | Add +0.3% |
| SBUX Starbucks Corp. | 0.29% | 5,062 | $497K | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.29% | 2,595 | $490K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 10,707 | $485K | Add +0.1% |
| MS Morgan Stanley | 0.28% | 4,133 | $482K | No change |
| ETR Entergy Corp. | 0.28% | 5,569 | $476K | Add +8.3% |
| JNJ Johnson & Johnson | 0.27% | 2,725 | $452K | Add +38.8% |
| TFC Truist Financial Corp. | 0.26% | 10,947 | $450K | Add +1.3% |
| PJUL Innovator U.S. Equity Power | 0.26% | 11,200 | $450K | No change |
| BKNG Booking Holdings Inc. | 0.26% | 97 | $447K | Reduce -8.5% |
| MO Altria Group Inc. | 0.26% | 7,439 | $446K | Add +1.9% |
| T AT&T Inc. | 0.26% | 15,661 | $443K | Reduce -4.9% |
| INDA iShares MSCI India ETF | 0.26% | 8,600 | $443K | No change |
| COST Costco Wholesale Corp. | 0.26% | 461 | $436K | Add +2.2% |
| MCD McDonald's Corp. | 0.25% | 1,379 | $431K | No change |
| DUK Duke Energy Corp. | 0.25% | 3,488 | $425K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.25% | 1,855 | $425K | Add +20.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 12,643 | $420K | No change |
| WMT Walmart Inc. | 0.24% | 4,726 | $415K | Add +0.1% |
| ET Energy Transfer LP | 0.24% | 22,237 | $413K | Reduce -9.7% |
| CVX Chevron Corp. | 0.24% | 2,468 | $413K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,398 | $412K | Reduce -12.0% |
| PNC PNC Financial Services Group | 0.24% | 2,283 | $401K | No change |
| MDT Medtronic PLC | 0.23% | 4,441 | $399K | Add +2.6% |
| AMGN Amgen Inc. | 0.23% | 1,266 | $394K | Reduce -10.2% |
| LMT Lockheed Martin Corp. | 0.23% | 876 | $391K | Reduce -3.5% |
| FDBC Fidelity D&D Bancorp Inc. | 0.23% | 9,332 | $388K | Add +109.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 15,469 | $386K | Add +28.4% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 3,370 | $383K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,844 | $379K | Reduce -9.7% |
| FSK FS KKR Capital Corp. | 0.22% | 17,702 | $371K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,176 | $365K | Reduce -83.4% |
| GSK GSK PLC-Spon ADR | 0.21% | 9,175 | $355K | Add +2.9% |
| PENN Penn Entertainment Inc. | 0.21% | 21,759 | $355K | No change |
| PRU Prudential Financial Inc. | 0.20% | 3,113 | $348K | Reduce -0.3% |
| V Visa Inc. Class A | 0.20% | 984 | $345K | Reduce -12.6% |
| GLW Corning Inc. | 0.20% | 7,388 | $338K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.20% | 769 | $334K | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,655 | $331K | Add +1.1% |
| AMT American Tower Corp. | 0.19% | 1,503 | $327K | Add +4.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 3,461 | $319K | Add +3.1% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 22,000 | $316K | No change |
Options reported separately and not counted above: PLTR calls ($4.1M), INTC calls ($895K), MP calls ($865K), NIO calls ($230K), PARAA calls ($193K).
Portfolio Sells Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Reduce -82.6% | 0.34% | −1.57 |
| JAVA JPMorgan Active Value ETF | Reduce -81.0% | 0.33% | −1.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -83.4% | 0.21% | −0.97 |
| NVDA Nvidia Corp. | Reduce -46.9% | 0.33% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 5.48% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 1.30% | −0.41 |
| AVGO Broadcom Inc. | Reduce -62.5% | 0.13% | −0.35 |
| AAPL Apple Inc. | Reduce -3.8% | 2.28% | −0.32 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.17 |
| PFIS Peoples Financial Services | Reduce -2.7% | 0.99% | −0.15 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.22% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.82% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.12 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.37% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.3% | 0.73% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -36.6% | 0.12% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.35% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -8.5% | 0.26% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.3% | 0.15% | −0.04 |
| ET Energy Transfer LP | Reduce -9.7% | 0.24% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -9.3% | 0.16% | −0.03 |
| SLB SLB Ltd. | Reduce -17.7% | 0.30% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.34% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.23% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -12.0% | 0.24% | −0.02 |
| CEG Constellation Energy | Reduce -3.3% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.34% | −0.02 |
| BA The Boeing Co. | Reduce -1.4% | 0.56% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.4% | 0.23% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.3% | 0.20% | −0.01 |
| KMX Carmax Inc. | Reduce -2.1% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.66% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.94% | −0.01 |
| GLW Corning Inc. | Reduce -1.2% | 0.20% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.7% | 0.22% | −0.00 |
| V Visa Inc. Class A | Reduce -12.6% | 0.20% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.6% | 0.13% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.33% | +0.01 |
| ELV Elevance Health Inc. | Reduce -14.8% | 0.20% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.8% | 0.45% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 0.43% | +0.01 |
| PAGP Plains GP Holdings LP | Reduce -0.5% | 0.13% | +0.02 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.29% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +274.9% | 4.88% | +3.64 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 12.74% | +0.82 |
| UITB Victoryshares Core Intermedi | Add +1.3% | 13.84% | +0.81 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.90% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +16.8% | 0.92% | +0.14 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| CHKP Check Point Software Tech | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| FDBC Fidelity D&D Bancorp Inc. | Add +109.1% | 0.23% | +0.10 |
| JNJ Johnson & Johnson | Add +38.8% | 0.27% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 2.12% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 0.68% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +10.9% | 0.52% | +0.08 |
| ETR Entergy Corp. | Add +8.3% | 0.28% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +6.2% | 0.15% | +0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +28.4% | 0.23% | +0.05 |
| BDX Becton Dickinson and Co. | Add +20.9% | 0.25% | +0.05 |
| MO Altria Group Inc. | Add +1.9% | 0.26% | +0.04 |
| AMT American Tower Corp. | Add +4.6% | 0.19% | +0.04 |
| ENB Enbridge Inc. | Add +1.1% | 0.51% | +0.04 |
| GE General Electric | Add +1.1% | 0.19% | +0.04 |
| MDT Medtronic PLC | Add +2.6% | 0.23% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +2.9% | 0.21% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +8.9% | 0.18% | +0.04 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.45% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.26% | +0.02 |
| COP Conocophillips | Add +2.5% | 0.16% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.7% | 0.43% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.28% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.15% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +3.1% | 0.19% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.30% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.41% | +0.01 |
| OMC Omnicom Group | Add +1.9% | 0.17% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.24% | −0.00 |
| TFC Truist Financial Corp. | Add +1.3% | 0.26% | −0.00 |
| AMD Advanced Micro Devices | Add +11.4% | 0.14% | −0.00 |
| BLK BlackRock Inc. | Add +1.8% | 0.18% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.17% | −0.01 |
| EIX Edison International | Add +2.7% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.75% | −0.04 |
| TSLA Tesla Inc. | Add +13.1% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Add +0.1% | 0.30% | −0.06 |
| SOUN Soundhound AI Inc. Class A | Add +1.6% | 0.06% | −0.08 |
| MSFT Microsoft Corp. | Add +4.1% | 2.14% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 4.13% | −0.11 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 4.83% | −0.20 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | call | Add +40.0% | 140,000 | $4.1M |
| NIO Nio Inc. - ADR | call | Reduce -50.0% | 200,000 | $230K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |