Alliance Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Alliance Wealth Advisors, LLC reported 148 stock positions worth $209.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.8% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 12.3%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 61 and reduced 37. The biggest buy was Salesforce (CRM, shares +144%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −21%).

Most Recent 13F
Q2 2026
Location
SCRANTON, PA
CIK
0001849724
Portfolio Value
$209.1M (Q4 2025)
SEC Filing
0001376474-26-000039 ↗ filed Jan 14, 2026

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

Holdings 148 stocks · $209.1M
DGRO iShares Core Dividend Growth 12.85% 386,930 $26.9M Add +4.5%
UITB Victoryshares Core Intermedi 12.28% 542,384 $25.7M Add +3.2%
QQQ Invesco QQQ Trust Series 1 6.26% 21,325 $13.1M Add +1.9%
AVUV Avantis US Small Cap Value 5.20% 106,527 $10.9M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 56,387 $10.8M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.84% 34,882 $10.1M Add +13.3%
GLD SPDR Gold Shares 2.59% 13,685 $5.4M Reduce -3.1%
AAPL Apple Inc. 2.18% 16,754 $4.6M Reduce -2.0%
MSFT Microsoft Corp. 2.17% 9,367 $4.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.00% 13,389 $4.2M Reduce -4.6%
ECHO Echostar Corp. Class A 1.82% 35,087 $3.8M No change
IJH iShares Core S&P Midcap ETF 1.44% 45,777 $3.0M Reduce -20.6%
TDG Transdigm Group Inc. 1.23% 1,941 $2.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 4,541 $2.3M Add +0.3%
PFIS Peoples Financial Services 1.04% 44,797 $2.2M Add +19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 18,461 $2.1M Reduce -7.9%
AMZN Amazon.com Inc. 0.91% 8,269 $1.9M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 5,661 $1.9M Add +6.4%
META Meta Platforms Inc. Class A 0.83% 2,620 $1.7M Add +1.4%
XOM Exxon Mobil Corp. 0.78% 13,612 $1.6M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.77% 19,047 $1.6M Add +2.7%
NVDA Nvidia Corp. 0.70% 7,828 $1.5M Reduce -0.8%
MRK Merck & Co. Inc. 0.68% 13,592 $1.4M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 11,837 $1.4M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.64% 4,148 $1.3M Reduce -1.3%
CRM Salesforce Inc. 0.62% 4,911 $1.3M Add +144.1%
BA The Boeing Co. 0.61% 5,916 $1.3M Reduce -0.2%
PM Philip Morris International 0.61% 7,988 $1.3M Add +0.7%
GLPI Gaming and Leisure Propertie 0.60% 28,223 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 25,000 $1.3M No change
CBU Community Financial System I 0.57% 20,825 $1.2M Add +95.1%
GOOG Alphabet Inc. Class C 0.55% 3,687 $1.2M Reduce -1.9%
ABBV Abbvie Inc. 0.55% 5,038 $1.2M Add +0.0%
PG The Procter & Gamble Co. 0.54% 7,863 $1.1M No change
XLRE SS Real Estate Select Sector 0.52% 26,799 $1.1M Add +8.2%
AVGO Broadcom Inc. 0.51% 3,065 $1.1M Reduce -7.8%
NIO Nio Inc. - ADR 0.49% 200,000 $1.0M No change
WFC Wells Fargo & Co. 0.48% 10,698 $997K Add +1.8%
ENB Enbridge Inc. 0.46% 20,010 $957K Add +1.6%
DIVO Amplify CWP Enhan Divid ETF 0.46% 21,427 $954K Add +12.8%
OKE Oneok Inc. 0.44% 12,609 $927K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 25,604 $877K No change
GS Goldman Sachs Group Inc. 0.40% 954 $839K Reduce -9.5%
PPL PPL Corp. 0.38% 22,860 $801K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.38% 13,821 $791K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 14,348 $789K Reduce -0.2%
MS Morgan Stanley 0.35% 4,133 $734K No change
LLY Eli Lilly & Co. 0.35% 678 $729K No change
VZ Verizon Communications Inc. 0.33% 17,013 $693K Reduce -0.4%
MA Mastercard Inc. Class A 0.32% 1,187 $678K No change
PEP Pepsico Inc. 0.32% 4,715 $677K Add +0.3%
IWF iShares Russell 1000 Growth 0.31% 1,374 $650K No change
FXH First Trust Health Care Alph 0.31% 5,697 $648K No change
PLTR Palantir Technologies Inc. Class A 0.30% 3,558 $632K No change
WM Waste Management Inc. 0.30% 2,825 $621K No change
RDVY First Trust Rising Dividend 0.29% 8,648 $601K Add +8.0%
VWO Vanguard Ftse Emerging Marke 0.28% 10,707 $576K No change
QCOM Qualcomm Inc. 0.27% 3,342 $572K No change
BKNG Booking Holdings Inc. 0.27% 106 $568K Add +1.9%
PFE Pfizer Inc. 0.27% 22,638 $564K Reduce -6.8%
TFC Truist Financial Corp. 0.27% 11,298 $556K Add +1.9%
WMT Walmart Inc. 0.26% 4,950 $551K No change
JNJ Johnson & Johnson 0.26% 2,640 $546K Reduce -3.1%
AMD Advanced Micro Devices 0.26% 2,533 $542K Reduce -9.7%
CMCSA Comcast Corp. Class A 0.25% 17,821 $533K Reduce -50.3%
VAW Vanguard Materials ETF 0.25% 2,533 $526K No change
BDX Becton Dickinson and Co. 0.25% 2,702 $524K Add +5.3%
KO The Coca-Cola Co. 0.25% 7,493 $524K Add +0.9%
PJUL Innovator U.S. Equity Power 0.25% 11,200 $520K No change
GE General Electric filed as GE AEROSPACE 0.25% 1,664 $513K Reduce -0.9%
CEG Constellation Energy 0.24% 1,450 $512K No change
SCHW Schwab (charles) Corp. 0.24% 5,126 $512K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.24% 8,172 $510K No change
VOO Vanguard S&P 500 ETF 0.24% 798 $500K No change
MDT Medtronic PLC 0.23% 5,114 $491K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.23% 36,093 $474K Add +58.0%
INDA iShares MSCI India ETF 0.22% 8,600 $465K No change
EIX Edison International 0.22% 7,725 $464K Add +1.3%
GSK GSK PLC-Spon ADR 0.22% 9,375 $460K Add +0.7%
SBUX Starbucks Corp. 0.22% 5,456 $459K Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 11,958 $459K Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.21% 3,510 $444K Add +2.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 15,469 $437K No change
GLW Corning Inc. 0.21% 4,911 $430K Reduce -33.7%
AMGN Amgen Inc. 0.20% 1,306 $427K Add +1.6%
IQV Iqvia Holdings Inc. 0.20% 1,873 $422K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,379 $419K Reduce -1.2%
CVX Chevron Corp. 0.20% 2,732 $416K Add +0.6%
LMT Lockheed Martin Corp. 0.20% 859 $415K No change
MCD McDonald's Corp. 0.20% 1,340 $410K Reduce -1.0%
DUK Duke Energy Corp. 0.19% 3,477 $408K Reduce -0.9%
NWFL Norwood Financial Corp. 0.19% 14,364 $403K Add +26.5%
AMAT Applied Materials Inc. 0.19% 1,563 $402K Add +3.6%
OMC Omnicom Group 0.19% 4,956 $400K Add +9.2%
PRU Prudential Financial Inc. 0.19% 3,516 $397K Add +12.9%
C Citigroup Inc. 0.19% 3,374 $394K No change
SPIB SS SPDR P Int C Corp. ETF 0.19% 11,642 $394K No change
TSLA Tesla Inc. 0.18% 853 $384K No change
T AT&T Inc. 0.18% 14,955 $371K Reduce -3.3%
V Visa Inc. Class A 0.18% 1,055 $370K Add +2.2%
APD Air Products & Chemicals Inc. 0.18% 1,496 $370K Add +3.6%
PNC PNC Financial Services Group 0.18% 1,758 $367K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,396 $360K No change
IUSV iShares Core S&P U.S. Value 0.17% 3,470 $356K Add +0.1%
FIS Fidelity National Info Serv 0.17% 5,325 $354K Add +12.0%
TT Trane Technologies PLC 0.17% 900 $350K No change
MO Altria Group Inc. 0.16% 5,981 $345K No change
FDBC Fidelity D&D Bancorp Inc. 0.16% 7,571 $330K Reduce -14.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 22,000 $324K No change
AMT American Tower Corp. 0.15% 1,834 $322K Add +18.1%
PENN Penn Entertainment Inc. 0.15% 21,759 $321K No change
CVS CVS Health Corp. 0.15% 4,028 $320K No change
PAGP Plains GP Holdings LP 0.15% 16,651 $319K Add +21.6%
LYG Lloyds Banking Group PLC-ADR 0.15% 60,063 $318K Reduce -0.8%
GEV GE Vernova Inc. 0.15% 483 $316K No change
ELV Elevance Health Inc. 0.15% 894 $313K Add +3.0%
COP Conocophillips 0.15% 3,268 $306K Add +7.6%
JAVA JPMorgan Active Value ETF 0.15% 4,253 $305K Reduce -46.1%
GPC Genuine Parts Co. 0.14% 2,317 $285K Add +2.6%
CAT Caterpillar Inc. 0.14% 496 $284K No change
HII Huntington Ingalls Industrie 0.13% 827 $281K Add +0.2%
BLK BlackRock Inc. 0.13% 262 $280K Add +3.1%
HD Home Depot Inc. 0.13% 806 $277K Reduce -3.2%
SYY Sysco Corp. 0.13% 3,680 $271K Add +44.8%
ETR Entergy Corp. 0.13% 2,929 $271K Reduce -49.4%
FTCS First Trust Capital Strength 0.13% 2,920 $270K No change
INTC Intel Corp. 0.13% 7,270 $268K No change
FSK FS KKR Capital Corp. 0.13% 18,012 $267K Add +1.6%
COST Costco Wholesale Corp. 0.13% 305 $263K Reduce -34.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.12% 10,300 $260K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 1,281 $258K No change
IWD iShares Russell 1000 Value E 0.12% 1,218 $256K No change
LIN Linde PLC 0.12% 600 $256K No change
CALM Cal-Maine Foods Inc. 0.12% 3,200 $255K New
CATH Global X S&P 500 Ca Val ETF 0.12% 3,096 $255K No change
WEC WEC Energy Group Inc. 0.12% 2,307 $243K Add +2.8%
D Dominion Energy Inc. 0.12% 4,134 $242K No change
CSCO Cisco Systems Inc. 0.11% 3,078 $237K Reduce -4.3%
EPD Enterprise Products Partners 0.11% 7,365 $236K Add +0.0%
UPS United Parcel Service Class B 0.11% 2,348 $233K Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.11% 4,632 $230K Add +3.4%
GD General Dynamics Corp. 0.11% 676 $228K Reduce -1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 1,968 $220K No change
IWM iShares Russell 2000 ETF 0.10% 886 $218K Add +1.1%
ES Eversource Energy 0.10% 3,032 $204K Add +2.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 5,772 $204K New
SOUN Soundhound AI Inc. Class A 0.06% 12,758 $127K No change
PLUG Plug Power Inc. 0.02% 16,958 $33K New

Options reported separately and not counted above: PLTR calls ($13.6M), MP calls ($3.0M), INTC calls ($2.8M), PYPL calls ($701K), PSKY calls ($340K), NIO calls ($302K), PLUG calls ($180K).

Portfolio Sells Q3 2025 → Q4 2025
IJH iShares Core S&P Midcap ETF Reduce -20.6% 1.44% −0.44
CMCSA Comcast Corp. Class A Reduce -50.3% 0.25% −0.31
MSFT Microsoft Corp. Reduce -1.1% 2.17% −0.29
ORCL Oracle Corp. Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -7.9% 1.00% −0.14
ETR Entergy Corp. Reduce -49.4% 0.13% −0.14
JAVA JPMorgan Active Value ETF Reduce -46.1% 0.15% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.11
GLW Corning Inc. Reduce -33.7% 0.21% −0.10
COST Costco Wholesale Corp. Reduce -34.3% 0.13% −0.09
TDG Transdigm Group Inc. Reduce -0.4% 1.23% −0.05
VZ Verizon Communications Inc. Reduce -0.4% 0.33% −0.04
T AT&T Inc. Reduce -3.3% 0.18% −0.04
AVGO Broadcom Inc. Reduce -7.8% 0.51% −0.04
PFE Pfizer Inc. Reduce -6.8% 0.27% −0.04
NVDA Nvidia Corp. Reduce -0.8% 0.70% −0.04
FDBC Fidelity D&D Bancorp Inc. Reduce -14.8% 0.16% −0.04
HD Home Depot Inc. Reduce -3.2% 0.13% −0.04
BA The Boeing Co. Reduce -0.2% 0.61% −0.03
BNY Bank of New York Mellon Corp. Reduce -5.3% 0.66% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 0.64% −0.02
DUK Duke Energy Corp. Reduce -0.9% 0.19% −0.02
GS Goldman Sachs Group Inc. Reduce -9.5% 0.40% −0.02
MCD McDonald's Corp. Reduce -1.0% 0.20% −0.01
GD General Dynamics Corp. Reduce -1.7% 0.11% −0.01
GE General Electric Reduce -0.9% 0.25% −0.01
PNC PNC Financial Services Group Reduce -1.4% 0.18% −0.00
AAPL Apple Inc. Reduce -2.0% 2.18% +0.00
CSCO Cisco Systems Inc. Reduce -4.3% 0.11% +0.00
UPS United Parcel Service Class B Reduce -7.5% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.20% +0.01
BAC Bank of America Corp. Reduce -0.2% 0.38% +0.01
JNJ Johnson & Johnson Reduce -3.1% 0.26% +0.01
SLB SLB Ltd. Reduce -1.6% 0.22% +0.01
LYG Lloyds Banking Group PLC-ADR Reduce -0.8% 0.15% +0.01
AMD Advanced Micro Devices Reduce -9.7% 0.26% +0.03
GLD SPDR Gold Shares Reduce -3.1% 2.59% +0.08
GOOG Alphabet Inc. Class C Reduce -1.9% 0.55% +0.10
GOOGL Alphabet Inc. Class A Reduce -4.6% 2.00% +0.30

Portfolio Buys Q3 2025 → Q4 2025
CRM Salesforce Inc. Add +144.1% 0.62% +0.38
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.3% 4.84% +0.32
CBU Community Financial System I Add +95.1% 0.57% +0.26
DGRO iShares Core Dividend Growth Add +4.5% 12.85% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +6.6% 5.15% +0.22
PFIS Peoples Financial Services Add +19.0% 1.04% +0.13
CALM Cal-Maine Foods Inc. New 0.12% +0.12
MRK Merck & Co. Inc. Add +0.4% 0.68% +0.12
CGBL Cap Group Core Balanced New 0.10% +0.10
F Ford Motor Co. Add +58.0% 0.23% +0.09
AVUV Avantis US Small Cap Value Add +3.7% 5.20% +0.09
NWFL Norwood Financial Corp. Add +26.5% 0.19% +0.05
AMZN Amazon.com Inc. Add +4.1% 0.91% +0.04
AMAT Applied Materials Inc. Add +3.6% 0.19% +0.04
WFC Wells Fargo & Co. Add +1.8% 0.48% +0.04
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.91% +0.04
DIVO Amplify CWP Enhan Divid ETF Add +12.8% 0.46% +0.03
PRU Prudential Financial Inc. Add +12.9% 0.19% +0.03
PAGP Plains GP Holdings LP Add +21.6% 0.15% +0.03
SYY Sysco Corp. Add +44.8% 0.13% +0.03
AMGN Amgen Inc. Add +1.6% 0.20% +0.02
XOM Exxon Mobil Corp. Add +0.5% 0.78% +0.02
GSK GSK PLC-Spon ADR Add +0.7% 0.22% +0.02
RDVY First Trust Rising Dividend Add +8.0% 0.29% +0.02
PLUG Plug Power Inc. New 0.02% +0.02
HII Huntington Ingalls Industrie Add +0.2% 0.13% +0.02
FIS Fidelity National Info Serv Add +12.0% 0.17% +0.01
TFC Truist Financial Corp. Add +1.9% 0.27% +0.01
EIX Edison International Add +1.3% 0.22% +0.01
BDX Becton Dickinson and Co. Add +5.3% 0.25% +0.01
ELV Elevance Health Inc. Add +3.0% 0.15% +0.01
OMC Omnicom Group Add +9.2% 0.19% +0.01
IXUS iShares Core Intl Stock ETF Add +2.7% 0.77% +0.01
AMT American Tower Corp. Add +18.1% 0.15% +0.00
KO The Coca-Cola Co. Add +0.9% 0.25% +0.00
JEPI JPMorgan Equity Premium Inco Add +5.3% 0.38% +0.00
LAMR Lamar Advertising Co. Class A Add +2.8% 0.21% +0.00
COP Conocophillips Add +7.6% 0.15% +0.00
SCHW Schwab (charles) Corp. Add +0.9% 0.24% +0.00
V Visa Inc. Class A Add +2.2% 0.18% +0.00
IWM iShares Russell 2000 ETF Add +1.1% 0.10% −0.00
EPD Enterprise Products Partners Add +0.0% 0.11% −0.00
MDT Medtronic PLC Add +2.5% 0.23% −0.00
IUSV iShares Core S&P U.S. Value Add +0.1% 0.17% −0.00
XLRE SS Real Estate Select Sector Add +8.2% 0.52% −0.00
FSK FS KKR Capital Corp. Add +1.6% 0.13% −0.00
SBUX Starbucks Corp. Add +2.6% 0.22% −0.01
PEP Pepsico Inc. Add +0.3% 0.32% −0.01
ES Eversource Energy Add +2.3% 0.10% −0.01
BKNG Booking Holdings Inc. Add +1.9% 0.27% −0.01

Options Activity Q3 2025 → Q4 2025
PYPL PayPal Holdings Inc. call New 78,000 $701K
PLUG Plug Power Inc. call New 200,000 $180K

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