Alliance Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Alliance Wealth Advisors, LLC reported 147 stock positions worth $200.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.6% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 71 and reduced 39. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $200.1M (Q3 2025)
- SEC Filing
- 0001376474-25-000841 ↗ filed Oct 15, 2025
Holdings Value
Holdings 147 stocks · $200.1M
| DGRO iShares Core Dividend Growth | 12.59% | 370,158 | $25.2M | Add +1.9% |
| UITB Victoryshares Core Intermedi | 12.48% | 525,475 | $25.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.28% | 20,930 | $12.6M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 5.11% | 102,697 | $10.2M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.93% | 52,902 | $9.9M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.52% | 30,778 | $9.0M | Add +12.7% |
| GLD SPDR Gold Shares | 2.51% | 14,130 | $5.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.45% | 9,475 | $4.9M | Reduce -0.6% |
| AAPL Apple Inc. | 2.18% | 17,100 | $4.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 57,668 | $3.8M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 14,032 | $3.4M | Add +0.3% |
| ECHO Echostar Corp. Class A | 1.34% | 35,087 | $2.7M | No change |
| TDG Transdigm Group Inc. | 1.28% | 1,948 | $2.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 20,054 | $2.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,528 | $2.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.95% | 2,583 | $1.9M | Reduce -4.1% |
| PFIS Peoples Financial Services | 0.91% | 37,638 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 5,321 | $1.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.87% | 7,946 | $1.7M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 18,540 | $1.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.76% | 13,549 | $1.5M | Add +2.7% |
| NIO Nio Inc. - ADR | 0.76% | 200,000 | $1.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.74% | 7,892 | $1.5M | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 12,505 | $1.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,202 | $1.3M | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.66% | 28,223 | $1.3M | No change |
| PM Philip Morris International | 0.64% | 7,934 | $1.3M | Add +1.1% |
| BA The Boeing Co. | 0.64% | 5,929 | $1.3M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 25,000 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.60% | 7,863 | $1.2M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.58% | 5,037 | $1.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.57% | 13,537 | $1.1M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.56% | 35,873 | $1.1M | Add +2.1% |
| AVGO Broadcom Inc. | 0.55% | 3,323 | $1.1M | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.52% | 24,778 | $1.0M | Add +4.1% |
| ENB Enbridge Inc. | 0.50% | 19,695 | $994K | Add +0.5% |
| OKE Oneok Inc. | 0.46% | 12,609 | $920K | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 3,757 | $915K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.44% | 10,505 | $881K | Reduce -5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 25,604 | $856K | Reduce -0.6% |
| PPL PPL Corp. | 0.42% | 22,832 | $848K | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 18,998 | $847K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,054 | $839K | No change |
| VZ Verizon Communications Inc. | 0.38% | 17,081 | $751K | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 13,128 | $750K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,376 | $742K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,187 | $675K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.33% | 4,702 | $660K | Reduce -0.3% |
| MS Morgan Stanley | 0.33% | 4,133 | $657K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,558 | $649K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,374 | $644K | Reduce -1.6% |
| CBU Community Financial System I | 0.31% | 10,675 | $626K | Reduce -3.0% |
| FXH First Trust Health Care Alph | 0.31% | 5,697 | $625K | No change |
| WM Waste Management Inc. | 0.31% | 2,825 | $624K | Reduce -15.0% |
| PFE Pfizer Inc. | 0.31% | 24,304 | $619K | Add +2.4% |
| GLW Corning Inc. | 0.30% | 7,405 | $607K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 10,707 | $580K | No change |
| BKNG Booking Holdings Inc. | 0.28% | 104 | $562K | Add +2.0% |
| QCOM Qualcomm Inc. | 0.28% | 3,342 | $556K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.27% | 7,893 | $544K | Add +0.5% |
| ETR Entergy Corp. | 0.27% | 5,790 | $540K | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.27% | 8,008 | $539K | Reduce -10.4% |
| VAW Vanguard Materials ETF | 0.26% | 2,533 | $519K | No change |
| LLY Eli Lilly & Co. | 0.26% | 678 | $517K | Reduce -0.9% |
| PJUL Innovator U.S. Equity Power | 0.26% | 11,200 | $511K | No change |
| WMT Walmart Inc. | 0.25% | 4,950 | $510K | Add +0.1% |
| TFC Truist Financial Corp. | 0.25% | 11,093 | $507K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,680 | $505K | Add +1.4% |
| JNJ Johnson & Johnson | 0.25% | 2,725 | $505K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.25% | 7,426 | $492K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 8,172 | $490K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 798 | $489K | Reduce -20.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,078 | $485K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.24% | 2,565 | $480K | Add +6.5% |
| CEG Constellation Energy | 0.24% | 1,450 | $477K | No change |
| CRM Salesforce Inc. | 0.24% | 2,012 | $477K | Add +3.3% |
| MDT Medtronic PLC | 0.24% | 4,991 | $475K | Add +4.8% |
| AMD Advanced Micro Devices | 0.23% | 2,804 | $454K | Add +10.7% |
| SBUX Starbucks Corp. | 0.22% | 5,318 | $450K | Add +2.9% |
| INDA iShares MSCI India ETF | 0.22% | 8,600 | $448K | No change |
| T AT&T Inc. | 0.22% | 15,467 | $437K | Add +0.0% |
| DUK Duke Energy Corp. | 0.22% | 3,510 | $434K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.21% | 464 | $429K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.21% | 859 | $429K | Reduce -1.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 15,469 | $428K | No change |
| CVX Chevron Corp. | 0.21% | 2,716 | $422K | Add +4.4% |
| EIX Edison International | 0.21% | 7,626 | $422K | Add +7.7% |
| PENN Penn Entertainment Inc. | 0.21% | 21,759 | $419K | No change |
| LAMR Lamar Advertising Co. Class A | 0.21% | 3,416 | $418K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 12,157 | $418K | Add +0.0% |
| MCD McDonald's Corp. | 0.21% | 1,354 | $411K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.20% | 9,314 | $402K | Add +0.8% |
| MO Altria Group Inc. | 0.20% | 5,981 | $395K | Reduce -2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 11,642 | $395K | Reduce -7.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,444 | $394K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,396 | $390K | Reduce -23.1% |
| FDBC Fidelity D&D Bancorp Inc. | 0.19% | 8,885 | $389K | Reduce -4.8% |
| TT Trane Technologies PLC | 0.19% | 900 | $380K | No change |
| TSLA Tesla Inc. | 0.19% | 853 | $379K | Reduce -20.2% |
| OMC Omnicom Group | 0.18% | 4,540 | $370K | Add +6.0% |
Options reported separately and not counted above: PLTR calls ($14.3M), MP calls ($4.6M), INTC calls ($2.2M), PSKY calls ($902K), NIO calls ($725K).
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -16.2% | 1.88% | −0.44 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 1.28% | −0.34 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.15% | −0.21 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.95% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.45% | −0.13 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -15.0% | 0.31% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.60% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -20.7% | 0.24% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.44% | −0.04 |
| BLK BlackRock Inc. | Reduce -24.2% | 0.15% | −0.04 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -4.8% | 0.19% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -10.4% | 0.27% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.2% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.26% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.38% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.1% | 0.19% | −0.03 |
| CBU Community Financial System I | Reduce -3.0% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.34% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 0.43% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.21% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -6.0% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.28% | −0.01 |
| F Ford Motor Co. | Reduce -8.1% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.33% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.22% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -4.2% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.66% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.32% | −0.00 |
| MO Altria Group Inc. | Reduce -2.2% | 0.20% | +0.00 |
| TSLA Tesla Inc. | Reduce -20.2% | 0.19% | +0.00 |
| GPC Genuine Parts Co. | Reduce -0.2% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.25% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.32% | +0.05 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.58% | +0.07 |
| GLD SPDR Gold Shares | Reduce -1.6% | 2.51% | +0.13 |
| NIO Nio Inc. - ADR | Reduce -0.0% | 0.76% | +0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.70% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.7% | 4.52% | +0.35 |
| AAPL Apple Inc. | Add +0.3% | 2.18% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 5.11% | +0.16 |
| NWFL Norwood Financial Corp. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| HII Huntington Ingalls Industrie | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +8.2% | 0.74% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| ES Eversource Energy | New | 0.11% | +0.11 |
| SYY Sysco Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.46% | +0.10 |
| GLW Corning Inc. | Add +0.1% | 0.30% | +0.09 |
| AVGO Broadcom Inc. | Add +5.2% | 0.55% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.68% | +0.06 |
| C Citigroup Inc. | Add +38.1% | 0.17% | +0.06 |
| FIS Fidelity National Info Serv | Add +89.1% | 0.16% | +0.05 |
| AMD Advanced Micro Devices | Add +10.7% | 0.23% | +0.03 |
| GE General Electric | Add +1.4% | 0.25% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +1.2% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 4.93% | +0.02 |
| OMC Omnicom Group | Add +6.0% | 0.18% | +0.02 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.15% | +0.02 |
| PAGP Plains GP Holdings LP | Add +32.1% | 0.12% | +0.02 |
| ETR Entergy Corp. | Add +2.8% | 0.27% | +0.01 |
| BDX Becton Dickinson and Co. | Add +6.5% | 0.24% | +0.01 |
| ENB Enbridge Inc. | Add +0.5% | 0.50% | +0.01 |
| EIX Edison International | Add +7.7% | 0.21% | +0.01 |
| MDT Medtronic PLC | Add +4.8% | 0.24% | +0.01 |
| GEV GE Vernova Inc. | Add +1.5% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.21% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.8% | 0.20% | +0.01 |
| WEC WEC Energy Group Inc. | Add +3.1% | 0.13% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 6.28% | +0.00 |
| PPL PPL Corp. | Add +0.1% | 0.42% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.87% | +0.00 |
| COP Conocophillips | Add +5.2% | 0.14% | +0.00 |
| CVS CVS Health Corp. | Add +1.2% | 0.15% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.37% | +0.00 |
| D Dominion Energy Inc. | Add +2.1% | 0.13% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +1.7% | 0.15% | −0.00 |
| BA The Boeing Co. | Add +5.5% | 0.64% | −0.00 |
| TAFI AB Tax Aware Short Dur Muni | Add +5.1% | 0.13% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.24% | −0.00 |
| PFE Pfizer Inc. | Add +2.4% | 0.31% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.17% | −0.01 |
| TFC Truist Financial Corp. | Add +0.1% | 0.25% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.24% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| PSKY Paramount Skydance Class B | call | New | 100,000 | $902K |
| PARAA Paramount Global Class B | call | Sold out | 100,000 | $290Kbefore exit |
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 |