Alliance Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Alliance Wealth Advisors, LLC reported 141 stock positions worth $183.6 million. Its top holding was Victoryshares Core Intermedi (UITB) at 13.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 71 and reduced 35. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +96%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −43%).

Most Recent 13F
Q2 2026
Location
SCRANTON, PA
CIK
0001849724
Portfolio Value
$183.6M (Q2 2025)
SEC Filing
0001376474-25-000630 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $183.6M $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 141 stocks · $183.6M

UITB Victoryshares Core Intermedi 13.08% 510,335 $24.0M Add +1.8%
DGRO iShares Core Dividend Growth 12.65% 363,065 $23.2M Add +3.6%
QQQ Invesco QQQ Trust Series 1 6.28% 20,883 $11.5M Add +5.1%
AVUV Avantis US Small Cap Value 4.95% 99,718 $9.1M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.91% 51,008 $9.0M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.16% 27,307 $7.6M Add +95.7%
MSFT Microsoft Corp. 2.58% 9,529 $4.7M Reduce -1.9%
GLD SPDR Gold Shares 2.38% 14,353 $4.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 2.32% 68,804 $4.3M Reduce -42.8%
AAPL Apple Inc. 1.90% 17,043 $3.5M Reduce -2.5%
TDG Transdigm Group Inc. 1.62% 1,959 $3.0M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 20,087 $2.5M Reduce -4.7%
GOOGL Alphabet Inc. Class A 1.34% 13,997 $2.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 4,453 $2.2M Add +0.1%
META Meta Platforms Inc. Class A 1.08% 2,694 $2.0M Reduce -3.2%
PFIS Peoples Financial Services 1.01% 37,638 $1.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.93% 7,766 $1.7M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.87% 5,252 $1.6M Add +25.4%
PM Philip Morris International 0.78% 7,848 $1.4M Reduce -19.4%
IXUS iShares Core Intl Stock ETF 0.78% 18,420 $1.4M Add +3.6%
XOM Exxon Mobil Corp. 0.77% 13,191 $1.4M Add +2.1%
GLPI Gaming and Leisure Propertie 0.72% 28,223 $1.3M No change
PG The Procter & Gamble Co. 0.70% 8,120 $1.3M No change
CMCSA Comcast Corp. Class A 0.68% 35,121 $1.3M Reduce -16.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.67% 25,000 $1.2M Reduce -10.7%
JPM JPMorgan Chase & Co. 0.66% 4,209 $1.2M Reduce -8.0%
BA The Boeing Co. 0.64% 5,622 $1.2M No change
NVDA Nvidia Corp. 0.63% 7,297 $1.2M Add +39.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.62% 12,480 $1.1M Reduce -7.8%
MRK Merck & Co. Inc. 0.58% 13,484 $1.1M Reduce -4.6%
OKE Oneok Inc. 0.56% 12,609 $1.0M Add +0.3%
XLRE SS Real Estate Select Sector 0.54% 23,796 $986K Add +12.0%
ECHO Echostar Corp. Class A 0.53% 35,087 $972K No change
ABBV Abbvie Inc. 0.52% 5,099 $947K Add +1.1%
WFC Wells Fargo & Co. 0.48% 11,107 $890K Add +4.0%
ENB Enbridge Inc. 0.48% 19,602 $888K Add +0.4%
AVGO Broadcom Inc. 0.47% 3,158 $871K Add +134.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 25,757 $819K Reduce -5.2%
DIVO Amplify CWP Enhan Divid ETF 0.44% 18,984 $808K Add +1.8%
PPL PPL Corp. 0.42% 22,802 $773K Add +15.1%
WM Waste Management Inc. 0.41% 3,325 $761K No change
GS Goldman Sachs Group Inc. 0.41% 1,054 $746K Reduce -0.7%
VZ Verizon Communications Inc. 0.41% 17,201 $744K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.41% 13,090 $744K Add +2.0%
NIO Nio Inc. - ADR 0.37% 200,030 $686K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 14,307 $677K Add +2.4%
MA Mastercard Inc. Class A 0.37% 1,193 $670K Reduce -9.8%
GOOG Alphabet Inc. Class C 0.36% 3,729 $661K Reduce -7.4%
CBU Community Financial System I 0.34% 11,011 $626K Reduce -3.2%
PEP Pepsico Inc. 0.34% 4,714 $622K Add +1.3%
IWF iShares Russell 1000 Growth 0.32% 1,397 $593K Reduce -0.7%
FXH First Trust Health Care Alph 0.32% 5,697 $591K Reduce -5.7%
BKNG Booking Holdings Inc. 0.32% 102 $591K Add +5.2%
MS Morgan Stanley 0.32% 4,133 $582K No change
PFE Pfizer Inc. 0.31% 23,742 $576K Add +1.1%
VOO Vanguard S&P 500 ETF 0.31% 1,006 $571K New
RDVY First Trust Rising Dividend 0.31% 8,940 $561K Reduce -8.3%
LLY Eli Lilly & Co. 0.29% 684 $533K No change
QCOM Qualcomm Inc. 0.29% 3,347 $533K Add +2.3%
CRM Salesforce Inc. 0.29% 1,948 $531K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.29% 10,707 $530K No change
KO The Coca-Cola Co. 0.28% 7,378 $522K Reduce -11.4%
JAVA JPMorgan Active Value ETF 0.28% 7,852 $514K Reduce -12.3%
PLTR Palantir Technologies Inc. Class A 0.28% 3,742 $510K Add +2.2%
VAW Vanguard Materials ETF 0.27% 2,533 $494K Reduce -2.4%
PJUL Innovator U.S. Equity Power 0.27% 11,200 $491K No change
WMT Walmart Inc. 0.26% 4,945 $483K Add +4.6%
INDA iShares MSCI India ETF 0.26% 8,600 $479K No change
TFC Truist Financial Corp. 0.26% 11,087 $477K Add +1.3%
SBUX Starbucks Corp. 0.26% 5,170 $474K Add +2.1%
ETR Entergy Corp. 0.26% 5,635 $468K Add +1.2%
CEG Constellation Energy 0.25% 1,450 $468K No change
SCHW Schwab (charles) Corp. 0.25% 5,035 $459K Add +3.9%
COST Costco Wholesale Corp. 0.25% 461 $456K No change
VEA Vanguard Ftse Developed ETF 0.25% 7,999 $456K Add +11.5%
T AT&T Inc. 0.24% 15,464 $448K Reduce -1.3%
FDBC Fidelity D&D Bancorp Inc. 0.23% 9,336 $429K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.23% 1,656 $426K Add +0.1%
JNJ Johnson & Johnson 0.23% 2,767 $423K Add +1.5%
SPIB SS SPDR P Int C Corp. ETF 0.23% 12,543 $421K Reduce -0.8%
MDT Medtronic PLC 0.23% 4,764 $415K Add +7.3%
BDX Becton Dickinson and Co. 0.23% 2,408 $415K Add +29.8%
DUK Duke Energy Corp. 0.23% 3,515 $415K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.22% 3,396 $412K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 1,815 $411K Add +2.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 15,469 $411K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 12,155 $411K Add +0.4%
LMT Lockheed Martin Corp. 0.22% 874 $405K Reduce -0.2%
MCD McDonald's Corp. 0.22% 1,379 $403K No change
APD Air Products & Chemicals Inc. 0.22% 1,413 $399K Add +1.1%
TT Trane Technologies PLC 0.21% 900 $394K No change
GLW Corning Inc. 0.21% 7,398 $389K Add +0.1%
PENN Penn Entertainment Inc. 0.21% 21,759 $389K No change
CVX Chevron Corp. 0.20% 2,601 $372K Add +5.4%
FSK FS KKR Capital Corp. 0.20% 17,711 $368K Add +0.1%
EIX Edison International 0.20% 7,080 $365K Add +83.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 22,000 $365K No change
AMD Advanced Micro Devices 0.20% 2,533 $359K Add +9.0%
MO Altria Group Inc. 0.20% 6,117 $359K Reduce -17.8%
V Visa Inc. Class A 0.20% 1,009 $358K Add +2.5%

Show all 141 holdings

Options reported separately and not counted above: PLTR calls ($9.2M), MP calls ($1.6M), INTC calls ($795K), PARAA calls ($290K), NIO calls ($143K).

Portfolio Sells Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF Reduce -42.8% 2.32% −1.81
AAPL Apple Inc. Reduce -2.5% 1.90% −0.38
CMCSA Comcast Corp. Class A Reduce -16.8% 0.68% −0.23
SHEL Shell PLC-ADR Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -4.6% 0.58% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.7% 0.67% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
CHKP Check Point Software Tech Sold out 0.00% −0.13
PM Philip Morris International Reduce -19.4% 0.78% −0.13
ET Energy Transfer LP Reduce -47.2% 0.12% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
FISV Fiserv Inc. Sold out 0.00% −0.12
MO Altria Group Inc. Reduce -17.8% 0.20% −0.07
KO The Coca-Cola Co. Reduce -11.4% 0.28% −0.07
MA Mastercard Inc. Class A Reduce -9.8% 0.37% −0.06
GLD SPDR Gold Shares Reduce -0.4% 2.38% −0.06
PNC PNC Financial Services Group Reduce -21.9% 0.18% −0.06
JAVA JPMorgan Active Value ETF Reduce -12.3% 0.28% −0.05
BNY Bank of New York Mellon Corp. Reduce -7.8% 0.62% −0.05
FXH First Trust Health Care Alph Reduce -5.7% 0.32% −0.05
CSCO Cisco Systems Inc. Reduce -28.2% 0.12% −0.04
CBU Community Financial System I Reduce -3.2% 0.34% −0.04
TDG Transdigm Group Inc. Reduce -3.6% 1.62% −0.03
RDVY First Trust Rising Dividend Reduce -8.3% 0.31% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.2% 0.45% −0.03
VAW Vanguard Materials ETF Reduce -2.4% 0.27% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -0.8% 0.23% −0.02
T AT&T Inc. Reduce -1.3% 0.24% −0.02
IWD iShares Russell 1000 Value E Reduce -3.7% 0.14% −0.01
GOOG Alphabet Inc. Class C Reduce -7.4% 0.36% −0.01
LMT Lockheed Martin Corp. Reduce -0.2% 0.22% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -4.8% 0.15% −0.00
JPM JPMorgan Chase & Co. Reduce -8.0% 0.66% +0.00
PFIS Peoples Financial Services Reduce -0.5% 1.01% +0.02
IWF iShares Russell 1000 Growth Reduce -0.7% 0.32% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.34% +0.05
GS Goldman Sachs Group Inc. Reduce -0.7% 0.41% +0.07
DIS The Walt Disney Co. Reduce -4.7% 1.36% +0.13
META Meta Platforms Inc. Class A Reduce -3.2% 1.08% +0.14
MSFT Microsoft Corp. Reduce -1.9% 2.58% +0.44

Portfolio Buys Q1 2025 → Q2 2025

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +95.7% 4.16% +2.04
QQQ Invesco QQQ Trust Series 1 Add +5.1% 6.28% +0.80
AVGO Broadcom Inc. Add +134.1% 0.47% +0.34
VOO Vanguard S&P 500 ETF New 0.31% +0.31
NVDA Nvidia Corp. Add +39.1% 0.63% +0.29
VTI VG Morningstar TS MKT ETF-US Add +25.4% 0.87% +0.19
ORCL Oracle Corp. New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
AMAT Applied Materials Inc. New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
NFLX Netflix Inc. New 0.13% +0.13
TAFI AB Tax Aware Short Dur Muni New 0.13% +0.13
CATH Global X S&P 500 Ca Val ETF New 0.13% +0.13
AVUV Avantis US Small Cap Value Add +5.8% 4.95% +0.11
C Citigroup Inc. New 0.11% +0.11
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.11% +0.11
FIS Fidelity National Info Serv New 0.11% +0.11
AMZN Amazon.com Inc. Add +6.1% 0.93% +0.11
PLTR Palantir Technologies Inc. Class A Add +2.2% 0.28% +0.10
EIX Edison International Add +83.9% 0.20% +0.07
BKNG Booking Holdings Inc. Add +5.2% 0.32% +0.06
AMD Advanced Micro Devices Add +9.0% 0.20% +0.06
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.22% +0.05
TSLA Tesla Inc. Add +17.1% 0.18% +0.05
IXUS iShares Core Intl Stock ETF Add +3.6% 0.78% +0.05
GE General Electric Add +0.1% 0.23% +0.04
WFC Wells Fargo & Co. Add +4.0% 0.48% +0.03
VEA Vanguard Ftse Developed ETF Add +11.5% 0.25% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 4.91% +0.03
SCHW Schwab (charles) Corp. Add +3.9% 0.25% +0.03
BAC Bank of America Corp. Add +2.4% 0.37% +0.03
WMT Walmart Inc. Add +4.6% 0.26% +0.02
SOUN Soundhound AI Inc. Class A Add +2.9% 0.07% +0.02
XLRE SS Real Estate Select Sector Add +12.0% 0.54% +0.01
GLW Corning Inc. Add +0.1% 0.21% +0.01
BLK BlackRock Inc. Add +0.9% 0.19% +0.01
FDBC Fidelity D&D Bancorp Inc. Add +0.0% 0.23% +0.01
IQV Iqvia Holdings Inc. Add +22.9% 0.16% +0.00
OMC Omnicom Group Add +25.1% 0.17% +0.00
PPL PPL Corp. Add +15.1% 0.42% 0.00
LAMR Lamar Advertising Co. Class A Add +0.8% 0.22% −0.00
QCOM Qualcomm Inc. Add +2.3% 0.29% −0.01
TFC Truist Financial Corp. Add +1.3% 0.26% −0.01
CVS CVS Health Corp. Add +1.3% 0.15% −0.01
DIVO Amplify CWP Enhan Divid ETF Add +1.8% 0.44% −0.01
GPC Genuine Parts Co. Add +0.9% 0.15% −0.01
V Visa Inc. Class A Add +2.5% 0.20% −0.01
MDT Medtronic PLC Add +7.3% 0.23% −0.01
IUSV iShares Core S&P U.S. Value Add +0.1% 0.18% −0.01
AMT American Tower Corp. Add +0.7% 0.18% −0.01

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