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

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

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%
MO Altria Group Inc. 0.19% 5,981 $395K No change
SPIB SS SPDR P Int C Corp. ETF 0.18% 11,642 $390K No change
V Visa Inc. Class A 0.18% 1,271 $384K Add +20.5%
OMC Omnicom Group 0.18% 5,089 $383K Add +2.7%
C Citigroup Inc. 0.18% 3,374 $383K No change
TT Trane Technologies PLC 0.18% 900 $375K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,396 $366K No change
PNC PNC Financial Services Group 0.17% 1,723 $359K Reduce -2.0%
IUSV iShares Core S&P U.S. Value 0.17% 3,471 $355K Add +0.0%
CAT Caterpillar Inc. 0.17% 496 $351K No change
PRU Prudential Financial Inc. 0.16% 3,516 $343K No change
ETR Entergy Corp. 0.15% 2,920 $328K Reduce -0.3%
PENN Penn Entertainment Inc. 0.15% 21,759 $327K No change
DOC Healthpeak Properties Inc. 0.15% 19,612 $322K New
LYG Lloyds Banking Group PLC-ADR 0.15% 63,985 $322K Add +6.5%
INTC Intel Corp. 0.15% 7,270 $321K No change
FIS Fidelity National Info Serv 0.15% 6,797 $319K Add +27.6%
AMT American Tower Corp. 0.15% 1,847 $319K Add +0.7%
JAVA JPMorgan Active Value ETF 0.15% 4,436 $318K Add +4.3%
TSLA Tesla Inc. 0.15% 853 $317K No change
IQV Iqvia Holdings Inc. 0.14% 1,798 $307K Reduce -4.0%
COST Costco Wholesale Corp. 0.14% 305 $304K No change
HII Huntington Ingalls Industrie 0.14% 796 $302K Reduce -3.8%
LIN Linde PLC 0.14% 600 $297K No change
CVS CVS Health Corp. 0.14% 4,028 $289K No change
EPD Enterprise Products Partners 0.13% 7,366 $279K Add +0.0%
FTCS First Trust Capital Strength 0.13% 2,920 $271K No change
WEC WEC Energy Group Inc. 0.13% 2,306 $267K Reduce -0.0%
HD Home Depot Inc. 0.13% 806 $265K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,281 $265K No change
IWD iShares Russell 1000 Value E 0.12% 1,218 $260K No change
D Dominion Energy Inc. 0.12% 4,184 $259K Add +1.2%
SYY Sysco Corp. 0.12% 3,626 $259K Reduce -1.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 22,000 $256K No change
BLK BlackRock Inc. 0.12% 265 $255K Add +1.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.12% 10,100 $254K Reduce -1.9%
CALM Cal-Maine Foods Inc. 0.12% 3,200 $253K No change
CATH Global X S&P 500 Ca Val ETF 0.12% 3,216 $251K Add +3.9%
GD General Dynamics Corp. 0.11% 699 $240K Add +3.4%
CSCO Cisco Systems Inc. 0.11% 3,081 $239K Add +0.1%
GPC Genuine Parts Co. 0.11% 2,249 $238K Reduce -2.9%
UPS United Parcel Service Class B 0.11% 2,394 $236K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.11% 3,725 $226K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 1,968 $225K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 6,274 $216K Add +8.7%
ES Eversource Energy 0.10% 3,048 $211K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.10% 5,470 $210K Add +18.1%
EXC Exelon Corp. 0.10% 4,154 $204K New
FSK FS KKR Capital Corp. 0.09% 18,012 $183K No change
SOUN Soundhound AI Inc. Class A 0.04% 12,758 $88K No change
QNC Quantum Emotion Corp. 0.02% 17,000 $39K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 16,958 $38K No change

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

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