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CIK: 0001849724
Total reported value
$316.6M
$316.6M
166 檔
37.9%
During the Q2 2026 filing period, Alliance Wealth Advisors, LLC (CIK: 0001849724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $316.6M across 166 reported positions.
Alliance Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 5 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.89% | -0.16% | +3.05% | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.40% | -1.53% | -0.05% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 8.96% | -0.52% | +1.52% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.43% | +3.04% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.11% | +1.96% | |
| 6 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 5.19% | +0.21% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | -0.29% | +3.11% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | -0.15% | +321.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.03% | +5.81% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 1.82% | -0.33% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.15% | -1.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.09% | -5.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.02% | -1.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.41% | +1.38% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.16% | -0.17% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.10% | +0.20% | +0.08% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 0.97% | -0.01% | +0.51% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 0.86% | +0.90% | — | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | -0.17% | -2.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.03% | -2.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | -0.07% | -13.67% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +5.98% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | -0.23% | |
| 24 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.66% | -0.23% | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | — | +4.85% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.03% | -3.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | +10.77% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.05% | -2.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.12% | +3.20% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.03% | +1.28% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.01% | +2.04% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.37% | +13.83% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -1.49% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | -0.02% | -4.47% | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.43% | -0.07% | -5.04% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.07% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | -1.89% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.04% | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.07% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -7.82% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -0.15% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | -0.02% | -0.61% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.34% | -0.12% | +1.40% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.33% | +0.13% | -4.23% | |
| 47 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.32% | +0.01% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.32% | -0.06% | -7.78% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.30% | -0.04% | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +7.5% | -0.05% | Trim |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | +5.2% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | — | Unchanged |
| 4 | PYPL | Paypal Holdings Inc | +1% | +0.08% | Add |
| 5 | OKLO | Oklo Inc | +0.9% | NEW | New buy |
| 6 | MP | Mp Materials CORP | +0.6% | — | Unchanged |
| 7 | AMD | Advanced Micro Devices | +0.3% | +2.04% | Add |
| 8 | GLW | Corning Inc | +0.1% | +1.40% | Add |
| 9 | PLUG | Plug Power Inc | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 12 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 13 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 15 | CCNE | Cnb Financial Corp/pa | +0.1% | NEW | New buy |
| 16 | FDBC | Fidelity D&d Bancorp Inc | +0.1% | +55.20% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -12.85% | Trim |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 19 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 20 | MSTR 8 PERPBond | Strategy Inc | +0.1% | NEW | New buy |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | FLRG | Fidelity US Multifactor ETF | +0.1% | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 26 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | 0% | +1.21% | Add |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.40% | Add |
| 29 | PENN | Penn Entertainment Inc | 0% | -0.23% | Trim |
| 30 | GEV | GE Vernova Inc | — | — | Unchanged |
| 31 | CVS | Cvs Health CORP | — | -0.57% | Trim |
| 32 | HD | Home Depot Inc | — | +32.63% | Add |
| 33 | QNC | Quantum Emotion CORP | — | — | Unchanged |
| 34 | AVGO | Broadcom Inc | 0% | +4.20% | Add |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | DOC | Healthpeak Properties Inc | 0% | -1.06% | Trim |
| 37 | SYY | Sysco CORP | 0% | -1.46% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 39 | GPC | Genuine Parts Co | 0% | +0.84% | Add |
| 40 | SOUN | Soundhound Ai Inc-a | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | -1.36% | Trim |
| 43 | ELV | Elevance Health Inc | 0% | -6.47% | Trim |
| 44 | C | Citigroup Inc | 0% | +0.39% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.94% | Trim |
| 46 | F | Ford Motor Co | 0% | — | Unchanged |
| 47 | QCOM | Qualcomm Inc | 0% | -15.79% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | PNC | Pnc Financial Services Group | 0% | -1.86% | Trim |
| 50 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Alliance Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $316.6M across 166 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, INTC, UITB) accounted for 37.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IDEQ
市值: $16.0M
Top Position Liquidated / Trimmed
VEA
前期市值: $519.8K
During Q2 2026, Alliance Wealth Advisors, LLC's top holdings by market value included DGRO (9.9%)、INTC (9.4%)、UITB (9.0%). The largest single position, DGRO, represented 9.9% of total portfolio value.
In Q2 2026, Alliance Wealth Advisors, LLC made 129 total portfolio adjustments, initiating 17 new buys, adding to 49 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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