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

0$100.0M$200.0M$300.0M Q1 2024: $158.2M Q1 2024 Q2 2024: $158.6M Q2 2024 Q3 2024: $173.7M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $170.0M $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 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
SHEL Shell PLC-ADR 0.19% 4,295 $315K No change
BLK BlackRock Inc. 0.18% 332 $314K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,396 $310K No change
PLTR Palantir Technologies Inc. Class A 0.18% 3,660 $309K Add +8.9%
TT Trane Technologies PLC 0.18% 900 $303K No change
HD Home Depot Inc. 0.18% 825 $302K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 1,772 $294K Add +8.3%
CEG Constellation Energy 0.17% 1,450 $292K Reduce -3.3%
OMC Omnicom Group 0.17% 3,424 $284K Add +1.9%
CSCO Cisco Systems Inc. 0.17% 4,573 $282K No change
LIN Linde PLC 0.16% 600 $279K No change
COP Conocophillips 0.16% 2,630 $276K Add +2.5%
GPC Genuine Parts Co. 0.16% 2,243 $267K No change
KMX Carmax Inc. 0.16% 3,422 $267K Reduce -2.1%
CVS CVS Health Corp. 0.16% 3,932 $266K New
IQV Iqvia Holdings Inc. 0.16% 1,506 $266K Reduce -9.3%
FTCS First Trust Capital Strength 0.15% 2,920 $262K No change
BMY Bristol-Myers Squibb Co. 0.15% 4,207 $257K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.15% 66,417 $254K Add +6.2%
IWD iShares Russell 1000 Value E 0.15% 1,345 $253K No change
UPS United Parcel Service Class B 0.15% 2,295 $252K Reduce -10.3%
EPD Enterprise Products Partners 0.15% 7,363 $251K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 24,851 $249K No change
LOW Lowe's Cos Inc. 0.15% 1,064 $248K Reduce -8.6%
AMD Advanced Micro Devices 0.14% 2,323 $239K Add +11.4%
TSLA Tesla Inc. 0.14% 913 $237K Add +13.1%
WEC WEC Energy Group Inc. 0.14% 2,154 $235K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,281 $229K No change
D Dominion Energy Inc. 0.13% 4,048 $227K Reduce -3.6%
EIX Edison International 0.13% 3,850 $227K Add +2.7%
CHKP Check Point Software Tech 0.13% 991 $226K New
AVGO Broadcom Inc. 0.13% 1,349 $226K Reduce -62.5%
PAGP Plains GP Holdings LP 0.13% 10,192 $218K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.12% 401 $210K Reduce -36.6%
FISV Fiserv Inc. 0.12% 930 $205K New
SOUN Soundhound AI Inc. Class A 0.06% 12,400 $101K Add +1.6%

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

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