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Alliance Wealth Advisors, LLC Portfolio
$316.6M across 174 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DGROiShares Core Dividend Growth ETF | $30.8M | 9.7% | 408,453 |
| VICTORY PORTFOLIOS II | $26.7M | 8.4% | 598,840 |
| PLTRPalantir Technologies Inccall | $26.2M | 8.3% | 140,000 |
| INTCIntel Corpcall | $24M | 7.6% | 200,000 |
| QQQInvesco QQQ Trust, Series 1 | $17.2M | 5.4% | 23,215 |
| LAZARD ACTIVE ETF TR | $17.1M | 5.4% | 488,178 |
| VTVVanguard Value ETF | $13.5M | 4.3% | 62,538 |
| VOVanguard Mid-Cap ETF | $13.3M | 4.2% | 169,299 |
| AVUVAvantis U.S. Small Cap Value ETF | $13.1M | 4.2% | 111,578 |
| OKLO INCcall | $5.6M | 1.8% | 150,000 |
| AAPLApple Inc | $5.4M | 1.7% | 16,094 |
| MSFTMicrosoft Corp | $5.2M | 1.6% | 10,085 |
| MPMP Materials Corpcall | $4.7M | 1.5% | 100,000 |
| GLDSPDR Gold Shares | $4.2M | 1.3% | 10,928 |
| PYPLPayPal Holdings Inccall | $4.1M | 1.3% | 78,000 |
| GOOGLAlphabet Inc | $3.9M | 1.2% | 11,311 |
| ECHOSTAR CORP | $3.1M | 1.0% | 35,087 |
| PEOPLES FINL SVCS CORP | $3M | 1.0% | 44,906 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 0.7% | 4,730 |
| AMZNAmazon.com Inc | $2.2M | 0.7% | 8,676 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.7% | 5,632 |
| XOMExxonmobil Holdings Corp | $2.1M | 0.7% | 12,819 |
| TDGTransDigm Group Inc | $2.1M | 0.7% | 1,918 |
| IXUSiShares Core MSCI Total International Stock ETF | $2M | 0.6% | 21,571 |
| DISWalt Disney Co | $2M | 0.6% | 19,036 |
| IJHiShares Core S&P Mid-Cap ETF | $2M | 0.6% | 27,566 |
| METAMeta Platforms Inc | $1.9M | 0.6% | 2,682 |
| MRKMerck & Co Inc | $1.9M | 0.6% | 12,808 |
| NVDANVIDIA Corp | $1.7M | 0.6% | 7,638 |
| AMDAdvanced Micro Devices Inc | $1.5M | 0.5% | 2,417 |
| CRMSalesforce Inc | $1.5M | 0.5% | 6,344 |
| PMPhilip Morris International Inc | $1.4M | 0.5% | 7,474 |
| JPMJPMorgan Chase & Co | $1.4M | 0.4% | 4,189 |
| BANK OF NY MELLON CORP | $1.3M | 0.4% | 9,165 |
| GOOGAlphabet Inc | $1.2M | 0.4% | 3,634 |
| ABBVAbbVie Inc | $1.2M | 0.4% | 4,644 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.2M | 0.4% | 25,000 |
| CBUCommunity Financial System Inc | $1.1M | 0.4% | 19,035 |
| BABoeing Co | $1.1M | 0.4% | 6,067 |
| PGProcter & Gamble Co | $1.1M | 0.4% | 7,679 |
| GLPIGaming and Leisure Properties Inc | $1.1M | 0.3% | 28,223 |
| OKEONEOK Inc | $1.1M | 0.3% | 12,559 |
| PSKYParamount Skydance Corp | $1M | 0.3% | 100,000 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $1M | 0.3% | 21,998 |
| BUFRFT Vest Laddered Buffer ETF | $959.4K | 0.3% | 25,604 |
| AVGOBroadcom Inc | $922.5K | 0.3% | 2,627 |
| VZVerizon Communications Inc | $906.5K | 0.3% | 19,763 |
| INTCIntel Corp | $862.1K | 0.3% | 7,170 |
| WFCWells Fargo & Co | $861K | 0.3% | 10,756 |
| JEPIJPMorgan Equity Premium Income ETF | $847.6K | 0.3% | 15,076 |
| PPLPPL Corp | $835K | 0.3% | 25,388 |
| ENBEnbridge Inc | $831.8K | 0.3% | 17,893 |
| FDBCFidelity D & D Bancorp, Inc. - Common Stock | $818.1K | 0.3% | 15,063 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $802.3K | 0.3% | 10,248 |
| MSMorgan Stanley | $777.3K | 0.2% | 4,133 |
| FXHFirst Trust Health Care AlphaDEX | $744.8K | 0.2% | 5,697 |
| BACBank of America Corp | $732.2K | 0.2% | 13,453 |
| GSGoldman Sachs Group Inc | $707.7K | 0.2% | 786 |
| IWFiShares Russell 1000 Growth ETF | $689.8K | 0.2% | 5,507 |
| GLWCorning Inc | $689.2K | 0.2% | 4,482 |
| NIONIO Inc | $686K | 0.2% | 200,000 |
| NIONIO Inccall | $686K | 0.2% | 200,000 |
| LLYEli Lilly and Co | $678K | 0.2% | 586 |
| JNJJohnson & Johnson | $664.6K | 0.2% | 2,510 |
| VWOVanguard FTSE Emerging Markets ETF | $635K | 0.2% | 10,707 |
| PFEPfizer Inc | $629.8K | 0.2% | 22,084 |
| PLTRPalantir Technologies Inc | $624.7K | 0.2% | 3,340 |
| AMGNAmgen Inc | $615.4K | 0.2% | 1,460 |
| MAMastercard Inc | $598.3K | 0.2% | 1,085 |
| PEPPepsiCo Inc | $597.7K | 0.2% | 4,717 |
| BDXBecton Dickinson and Co | $597.5K | 0.2% | 3,338 |
| ELVElevance Health Inc | $591K | 0.2% | 1,520 |
| WMWaste Management Inc | $582K | 0.2% | 2,854 |
| SLBSLB NV | $570.6K | 0.2% | 11,711 |
| CVXChevron Corp | $565.5K | 0.2% | 2,769 |
| INNOVATOR ETFS TRUST | $556.4K | 0.2% | 11,200 |
| AMATApplied Materials Inc | $554.3K | 0.2% | 1,084 |
| VAWVanguard Materials ETF | $552.6K | 0.2% | 2,533 |
| MEDTRONIC PLC | $543.1K | 0.2% | 6,294 |
| WMTWalmart Inc | $542.4K | 0.2% | 5,220 |
| SCHWCharles Schwab Corp | $524.4K | 0.2% | 5,365 |
| TFCTruist Financial Corp | $513.2K | 0.2% | 11,084 |
| VOOVanguard S&P 500 ETF | $510.8K | 0.2% | 729 |
| HDHome Depot Inc | $504.1K | 0.2% | 1,772 |
| GEGeneral Electric Co | $501.2K | 0.2% | 1,605 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $496.3K | 0.2% | 1,088 |
| BKNGBooking Holdings Inc | $495.6K | 0.2% | 3,042 |
| NORWOOD FINANCIAL CORP | $474.6K | 0.1% | 14,364 |
| BUFDFT Vest Laddered Deep Buffer ETF | $469.8K | 0.1% | 15,469 |
| VVisa Inc | $456.7K | 0.1% | 1,271 |
| CCitigroup Inc | $438.5K | 0.1% | 3,387 |
| GEVGE Vernova Inc | $437.2K | 0.1% | 460 |
| LMTLockheed Martin Corp | $432.9K | 0.1% | 850 |
| IQVIQVIA Holdings Inc | $432.8K | 0.1% | 1,610 |
| FFord Motor Co | $429.3K | 0.1% | 35,593 |
| KOCoca-Cola Co | $422.1K | 0.1% | 4,903 |
| COPConocoPhillips | $412.6K | 0.1% | 3,297 |
| PRUPrudential Financial Inc | $406.9K | 0.1% | 3,583 |
| CATCaterpillar Inc | $406.8K | 0.1% | 502 |
| TRANE TECHNOLOGIES PLC | $406.8K | 0.1% | 900 |
| INDAIshares MSCI India ETF | $401.4K | 0.1% | 8,600 |
| GSKGSK plc | $399.9K | 0.1% | 8,301 |
| VBVanguard Small-Cap ETF | $397.1K | 0.1% | 1,396 |
| MOAltria Group Inc | $396K | 0.1% | 5,881 |
| APDAir Products and Chemicals Inc | $390.9K | 0.1% | 1,405 |
| PAGPPlains GP Holdings LP | $390.3K | 0.1% | 15,071 |
| OMCOmnicom Group Inc | $388.2K | 0.1% | 5,272 |
| PLUGPlug Power Inccall | $388K | 0.1% | 200,000 |
| EIXEdison International | $386.6K | 0.1% | 7,195 |
| DOCHealthpeak Properties Inc | $383.5K | 0.1% | 19,202 |
| IUSViShares Core S&P U.S. Value ETF | $383K | 0.1% | 3,473 |
| CMCSAComcast Corp | $382.7K | 0.1% | 17,589 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $377.2K | 0.1% | 11,685 |
| CEGConstellation Energy Corp | $368.3K | 0.1% | 1,450 |
| QCOMQualcomm Inc | $357.2K | 0.1% | 1,941 |
| LYGLloyds Banking Group PLC | $353.2K | 0.1% | 62,740 |
| PNCPNC Financial Services Group Inc | $346.3K | 0.1% | 1,558 |
| CVSCVS Health Corp | $343.2K | 0.1% | 4,005 |
| CSCOCisco Systems Inc | $336.5K | 0.1% | 3,126 |
| GLOBAL X FDS | $335.9K | 0.1% | 3,704 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $335.5K | 0.1% | 4,850 |
| ACCENTURE PLC IRELAND | $333.6K | 0.1% | 1,819 |
| TAT&T Inc | $321.8K | 0.1% | 13,190 |
| XLREReal Estate Select Sector SPDR Fund | $320.8K | 0.1% | 7,842 |
| JAVAJPMorgan Active Value ETF | $319.1K | 0.1% | 4,003 |
| PENNPENN Entertainment Inc | $318K | 0.1% | 21,709 |
| TSLATesla Inc | $315.8K | 0.1% | 890 |
| DUKDuke Energy Corp | $314.3K | 0.1% | 2,757 |
| SYYSysco Corp | $313.9K | 0.1% | 4,026 |
| MCDMcDonald's Corp | $309.5K | 0.1% | 1,340 |
| ICEIntercontinental Exchange Inc | $309.1K | 0.1% | 2,033 |
| AMTAmerican Tower Corp | $299.9K | 0.1% | 1,832 |
| IBITiShares Bitcoin Trust ETF | $287.4K | 0.1% | 6,070 |
| BLKBlackRock Inc | $285.7K | 0.1% | 270 |
| COSTCostco Wholesale Corp | $284.9K | 0.1% | 313 |
| LINDE PLC | $284.8K | 0.1% | 600 |
| EXCHANGE TRADED CONCEPTS TRU | $284.4K | 0.1% | 22,000 |
| STRATEGY INC | $284.3K | 0.1% | 3,833 |
| GPCGenuine Parts Co | $283.2K | 0.1% | 2,252 |
| MTBM&T Bank Corp | $278.7K | 0.1% | 1,281 |
| TXNTexas Instruments Inc | $276.2K | 0.1% | 986 |
| FIRST TR EXCHANGE-TRADED FD | $273.9K | 0.1% | 2,918 |
| MUMicron Technology Inc | $270.5K | 0.1% | 254 |
| IWDiShares Russell 1000 Value ETF | $269.7K | 0.1% | 1,088 |
| OTISOtis Worldwide Corp | $263.3K | 0.1% | 4,094 |
| EPDEnterprise Products Partners L.P | $262.3K | 0.1% | 7,367 |
| DDominion Energy Inc | $253.2K | 0.1% | 4,184 |
| GDGeneral Dynamics Corp | $248.9K | 0.1% | 750 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $246.2K | 0.1% | 2,388 |
| APHAmphenol Corp | $244.8K | 0.1% | 2,904 |
| AB ACTIVE ETFS INC | $240.9K | 0.1% | 9,800 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $239.6K | 0.1% | 1,968 |
| ETREntergy Corp | $236.9K | 0.1% | 2,387 |
| COWZPacer US Cash Cows 100 ETF | $233.5K | 0.1% | 3,497 |
| JPSTJPMorgan Ultra-Short Income ETF | $232K | 0.1% | 4,605 |
| WECWEC Energy Group Inc | $228.6K | 0.1% | 2,268 |
| CNB FINL CORP PA | $228K | 0.1% | 6,850 |
| BMYBristol-Myers Squibb Co | $225.4K | 0.1% | 3,612 |
| LAMRLamar Advertising Co | $223.9K | 0.1% | 1,554 |
| VIGVanguard Div Appreciation ETF | $222.3K | 0.1% | 953 |
| AVLVAvantis U.S. Large Cap Value ETF | $221.9K | 0.1% | 2,454 |
| UPSUnited Parcel Service Inc | $221K | 0.1% | 2,365 |
| FISFidelity National Information Services Inc | $219.6K | 0.1% | 6,676 |
| FIDELITY COVINGTON TRUST | $218.8K | 0.1% | 5,301 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $218.2K | 0.1% | 1,312 |
| HIIHuntington Ingalls Industries Inc | $217.9K | 0.1% | 816 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $212.4K | 0.1% | 2,366 |
| ESEversource Energy | $202.6K | 0.1% | 3,157 |
| FSKFS KKR Capital Corp | $201.4K | 0.1% | 18,327 |
| SOUNSoundHound AI Inc | $76.8K | 0.0% | 12,758 |
| PLUGPlug Power Inc | $32.9K | 0.0% | 16,958 |
| QUANTUM EMOTION CORP | $25.2K | 0.0% | 17,000 |
| OKLO INC | $18.5K | 0.0% | 500 |
| PYPLPayPal Holdings Inc | $3.3K | 0.0% | 63 |
Quarter ending 2026-09-30.
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