Alliance Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Alliance Wealth Advisors, LLC reported 152 stock positions worth $211.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 12.9% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 12.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 52 and reduced 48. The biggest buy was Victoryshares Core Intermedi (UITB, shares +7%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SCRANTON, PA
- CIK
- 0001849724
- Portfolio Value
- $211.8M (Q1 2026)
- SEC Filing
- 0001376474-26-000368 ↗ filed May 13, 2026
Holdings Value
Holdings 152 stocks · $211.8M
| DGRO iShares Core Dividend Growth | 12.91% | 389,615 | $27.3M | Add +0.7% |
| UITB Victoryshares Core Intermedi | 12.87% | 579,723 | $27.3M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.93% | 21,771 | $12.6M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 5.54% | 106,175 | $11.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.34% | 39,355 | $11.3M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.32% | 57,389 | $11.3M | Add +1.8% |
| GLD SPDR Gold Shares | 2.22% | 10,920 | $4.7M | Reduce -20.2% |
| AAPL Apple Inc. | 1.99% | 16,583 | $4.2M | Reduce -1.0% |
| ECHO Echostar Corp. Class A | 1.94% | 35,087 | $4.1M | No change |
| MSFT Microsoft Corp. | 1.73% | 9,891 | $3.7M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 11,963 | $3.4M | Reduce -10.7% |
| PFIS Peoples Financial Services | 1.13% | 44,706 | $2.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 4,822 | $2.3M | Add +6.2% |
| TDG Transdigm Group Inc. | 1.07% | 1,962 | $2.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.05% | 13,157 | $2.2M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 32,175 | $2.2M | Reduce -29.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 19,874 | $1.9M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 5,645 | $1.8M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.82% | 20,036 | $1.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.82% | 8,301 | $1.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.75% | 13,257 | $1.6M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.70% | 2,596 | $1.5M | Reduce -0.9% |
| PM Philip Morris International | 0.64% | 8,145 | $1.3M | Add +2.0% |
| NVDA Nvidia Corp. | 0.62% | 7,567 | $1.3M | Reduce -3.3% |
| GLPI Gaming and Leisure Propertie | 0.59% | 28,223 | $1.3M | No change |
| CRM Salesforce Inc. | 0.59% | 6,691 | $1.2M | Add +36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 25,000 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 4,227 | $1.2M | Add +1.9% |
| CBU Community Financial System I | 0.58% | 20,825 | $1.2M | No change |
| BA The Boeing Co. | 0.57% | 6,067 | $1.2M | Add +2.5% |
| NIO Nio Inc. - ADR | 0.57% | 200,000 | $1.2M | No change |
| XLRE SS Real Estate Select Sector | 0.56% | 29,112 | $1.2M | Add +8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 9,732 | $1.2M | Reduce -17.8% |
| PG The Procter & Gamble Co. | 0.54% | 7,926 | $1.1M | Add +0.8% |
| OKE Oneok Inc. | 0.54% | 12,609 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.52% | 5,038 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 3,704 | $1.1M | Add +0.5% |
| ENB Enbridge Inc. | 0.50% | 19,510 | $1.1M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 22,755 | $1.0M | Add +6.2% |
| PPL PPL Corp. | 0.48% | 26,699 | $1.0M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.46% | 19,551 | $981K | Add +14.9% |
| PSKY Paramount Skydance Class B | 0.43% | 100,000 | $902K | New |
| WFC Wells Fargo & Co. | 0.41% | 10,936 | $871K | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 25,604 | $865K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 14,771 | $837K | Add +6.9% |
| PEP Pepsico Inc. | 0.35% | 4,710 | $731K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.34% | 2,309 | $715K | Reduce -24.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 829 | $701K | Reduce -13.1% |
| MS Morgan Stanley | 0.32% | 4,133 | $680K | No change |
| RDVY First Trust Rising Dividend | 0.31% | 9,735 | $665K | Add +12.6% |
| WM Waste Management Inc. | 0.31% | 2,825 | $649K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 13,312 | $649K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.30% | 22,971 | $645K | Add +1.5% |
| FXH First Trust Health Care Alph | 0.30% | 5,697 | $625K | No change |
| WMT Walmart Inc. | 0.29% | 4,954 | $616K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 11,959 | $615K | Add +0.0% |
| JNJ Johnson & Johnson | 0.29% | 2,493 | $609K | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.29% | 660 | $607K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.28% | 1,190 | $595K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,374 | $586K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 10,707 | $579K | No change |
| VAW Vanguard Materials ETF | 0.27% | 2,533 | $571K | No change |
| CVX Chevron Corp. | 0.27% | 2,744 | $568K | Add +0.4% |
| KO The Coca-Cola Co. | 0.26% | 7,297 | $555K | Reduce -2.6% |
| EIX Edison International | 0.26% | 7,496 | $549K | Reduce -3.0% |
| GLW Corning Inc. | 0.26% | 3,989 | $542K | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,112 | $520K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.25% | 859 | $519K | No change |
| TFC Truist Financial Corp. | 0.24% | 11,241 | $517K | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.24% | 11,200 | $515K | No change |
| AMD Advanced Micro Devices | 0.24% | 2,503 | $509K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,338 | $502K | Add +4.1% |
| GSK GSK PLC-Spon ADR | 0.24% | 9,073 | $501K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,340 | $489K | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.23% | 1,638 | $480K | Add +83.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 798 | $477K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 113 | $476K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,664 | $472K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 16,262 | $467K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.22% | 5,177 | $464K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.22% | 1,299 | $457K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.21% | 3,459 | $453K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.21% | 2,873 | $452K | Add +6.3% |
| MDT Medtronic PLC | 0.21% | 5,128 | $444K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,312 | $443K | Reduce -4.9% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 3,473 | $440K | Reduce -1.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 15,469 | $433K | No change |
| T AT&T Inc. | 0.20% | 14,922 | $433K | Reduce -0.2% |
| FDBC Fidelity D&D Bancorp Inc. | 0.20% | 9,870 | $427K | Add +30.4% |
| NWFL Norwood Financial Corp. | 0.20% | 14,364 | $423K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 1,451 | $422K | Reduce -3.0% |
| COP Conocophillips | 0.20% | 3,188 | $421K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.20% | 1,230 | $420K | Reduce -21.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 36,093 | $417K | No change |
| MCD McDonald's Corp. | 0.20% | 1,340 | $416K | No change |
| GEV GE Vernova Inc. | 0.20% | 474 | $414K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.19% | 3,172 | $408K | Reduce -5.1% |
| CEG Constellation Energy | 0.19% | 1,450 | $405K | No change |
| INDA iShares MSCI India ETF | 0.19% | 8,600 | $403K | No change |
| PAGP Plains GP Holdings LP | 0.19% | 16,359 | $397K | Reduce -1.8% |
Options reported separately and not counted above: PLTR calls ($9.0M), INTC calls ($4.0M), MP calls ($2.8M), NIO calls ($398K), PYPL calls ($209K), PLUG calls ($173K).
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -29.7% | 1.03% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 1.62% | −0.38 |
| GLD SPDR Gold Shares | Reduce -20.2% | 2.22% | −0.38 |
| AAPL Apple Inc. | Reduce -1.0% | 1.99% | −0.19 |
| AVGO Broadcom Inc. | Reduce -24.7% | 0.34% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.70% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -17.8% | 0.55% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.19% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.62% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 0.23% | −0.07 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.31% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -13.1% | 0.33% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.29% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -4.0% | 0.14% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.86% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.22% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.9% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.5% | 0.24% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.24% | −0.02 |
| SYY Sysco Corp. | Reduce -1.5% | 0.12% | −0.01 |
| PNC PNC Financial Services Group | Reduce -2.0% | 0.17% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.1% | 0.21% | −0.00 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -1.9% | 0.12% | −0.00 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.22% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.25% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -21.3% | 0.20% | +0.01 |
| HII Huntington Ingalls Industrie | Reduce -3.8% | 0.14% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.9% | 0.21% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.0% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.26% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -3.2% | 0.24% | +0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.21% | +0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.35% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.0% | 0.20% | +0.02 |
| ETR Entergy Corp. | Reduce -0.3% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.29% | +0.03 |
| T AT&T Inc. | Reduce -0.2% | 0.20% | +0.03 |
| PAGP Plains GP Holdings LP | Reduce -1.8% | 0.19% | +0.04 |
| EIX Edison International | Reduce -3.0% | 0.26% | +0.04 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.50% | +0.04 |
| GEV GE Vernova Inc. | Reduce -1.9% | 0.20% | +0.04 |
| GLW Corning Inc. | Reduce -18.8% | 0.26% | +0.05 |
| COP Conocophillips | Reduce -2.5% | 0.20% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.75% | +0.07 |
| PFIS Peoples Financial Services | Reduce -0.2% | 1.13% | +0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.05% | +0.27 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 5.54% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| UITB Victoryshares Core Intermedi | Add +6.9% | 12.87% | +0.59 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.8% | 5.34% | +0.50 |
| PSKY Paramount Skydance Class B | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 5.32% | +0.17 |
| DOC Healthpeak Properties Inc. | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +14.9% | 0.46% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| PPL PPL Corp. | Add +16.8% | 0.48% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| ELV Elevance Health Inc. | Add +83.2% | 0.23% | +0.08 |
| SLB SLB Ltd. | Add +0.0% | 0.29% | +0.07 |
| CVX Chevron Corp. | Add +0.4% | 0.27% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 12.91% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +5.2% | 0.82% | +0.05 |
| FDBC Fidelity D&D Bancorp Inc. | Add +30.4% | 0.20% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 0.56% | +0.04 |
| PFE Pfizer Inc. | Add +1.5% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.29% | +0.03 |
| RDVY First Trust Rising Dividend | Add +12.6% | 0.31% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +6.2% | 0.48% | +0.03 |
| PM Philip Morris International | Add +2.0% | 0.64% | +0.02 |
| EPD Enterprise Products Partners | Add +0.0% | 0.13% | +0.02 |
| QNC Quantum Emotion Corp. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 0.40% | +0.02 |
| D Dominion Energy Inc. | Add +1.2% | 0.12% | +0.01 |
| CGBL Cap Group Core Balanced | Add +8.7% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Add +3.4% | 0.11% | +0.00 |
| JAVA JPMorgan Active Value ETF | Add +4.3% | 0.15% | +0.00 |
| V Visa Inc. Class A | Add +20.5% | 0.18% | +0.00 |
| ES Eversource Energy | Add +0.5% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.54% | +0.00 |
| UPS United Parcel Service Class B | Add +2.0% | 0.11% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +6.5% | 0.15% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.09% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.11% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 0.17% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +3.9% | 0.12% | −0.00 |
| AMT American Tower Corp. | Add +0.7% | 0.15% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +4.1% | 0.24% | −0.01 |
| OMC Omnicom Group | Add +2.7% | 0.18% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +18.1% | 0.10% | −0.01 |
| BLK BlackRock Inc. | Add +1.1% | 0.12% | −0.01 |
| FIS Fidelity National Info Serv | Add +27.6% | 0.15% | −0.02 |
| MDT Medtronic PLC | Add +0.3% | 0.21% | −0.03 |
| CRM Salesforce Inc. | Add +36.3% | 0.59% | −0.03 |
| BDX Becton Dickinson and Co. | Add +6.3% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.28% | −0.04 |
| BA The Boeing Co. | Add +2.5% | 0.57% | −0.04 |
| BKNG Booking Holdings Inc. | Add +6.6% | 0.22% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.50% | −0.05 |
Options Activity Q4 2025 → Q1 2026
| PSKY Paramount Skydance Class B | call | Sold out | 100,000 | $340Kbefore 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 |