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

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 Q2 2025 Q3 2025: $200.1M $200.1M Q3 2025 Q4 2025: $209.1M Q4 2025 Q1 2026: $211.8M Q1 2026 Q2 2026: $250.1M Q2 2026

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%
AMGN Amgen Inc. 0.18% 1,286 $363K Add +0.6%
PNC PNC Financial Services Group 0.18% 1,783 $358K No change
IQV Iqvia Holdings Inc. 0.18% 1,873 $356K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,396 $355K No change
V Visa Inc. Class A 0.18% 1,032 $352K Add +2.3%
IUSV iShares Core S&P U.S. Value 0.17% 3,468 $347K Add +0.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 22,000 $343K No change
C Citigroup Inc. 0.17% 3,374 $342K Add +38.1%
HD Home Depot Inc. 0.17% 833 $338K No change
ORCL Oracle Corp. 0.17% 1,185 $333K Reduce -5.3%
PRU Prudential Financial Inc. 0.16% 3,113 $323K No change
FIS Fidelity National Info Serv 0.16% 4,753 $313K Add +89.1%
GPC Genuine Parts Co. 0.16% 2,258 $313K Reduce -0.2%
AMAT Applied Materials Inc. 0.15% 1,509 $309K Add +8.8%
CVS CVS Health Corp. 0.15% 4,028 $304K Add +1.2%
AMT American Tower Corp. 0.15% 1,553 $299K Add +2.6%
GEV GE Vernova Inc. 0.15% 483 $297K Add +1.5%
BLK BlackRock Inc. 0.15% 254 $296K Reduce -24.2%
IBIT iShares Bitcoin Trust ETF 0.15% 4,482 $291K Add +1.7%
NWFL Norwood Financial Corp. 0.14% 11,356 $289K New
COP Conocophillips 0.14% 3,036 $287K Add +5.2%
LIN Linde PLC 0.14% 600 $285K No change
ELV Elevance Health Inc. 0.14% 868 $280K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.14% 60,571 $275K Reduce -4.2%
FTCS First Trust Capital Strength 0.14% 2,920 $273K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 22,851 $273K Reduce -8.1%
FSK FS KKR Capital Corp. 0.13% 17,721 $265K Add +0.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.13% 10,300 $261K Add +5.1%
WEC WEC Energy Group Inc. 0.13% 2,244 $257K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,281 $253K No change
D Dominion Energy Inc. 0.13% 4,134 $253K Add +2.1%
CATH Global X S&P 500 Ca Val ETF 0.13% 3,096 $251K No change
PAGP Plains GP Holdings LP 0.12% 13,691 $250K Add +32.1%
IWD iShares Russell 1000 Value E 0.12% 1,218 $248K Reduce -6.0%
INTC Intel Corp. 0.12% 7,270 $244K New
HII Huntington Ingalls Industrie 0.12% 825 $238K New
CAT Caterpillar Inc. 0.12% 496 $237K New
GD General Dynamics Corp. 0.12% 688 $235K New
EPD Enterprise Products Partners 0.12% 7,364 $230K No change
NFLX Netflix Inc. 0.11% 184 $221K No change
CSCO Cisco Systems Inc. 0.11% 3,215 $220K Reduce -2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 1,968 $217K No change
UPS United Parcel Service Class B 0.11% 2,539 $212K Add +6.6%
IWM iShares Russell 2000 ETF 0.11% 876 $212K New
ES Eversource Energy 0.11% 2,965 $211K New
SYY Sysco Corp. 0.10% 2,541 $209K New
SOUN Soundhound AI Inc. Class A 0.10% 12,758 $205K No change

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

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