CIK: 0001849724
Total reported value
$307.7M
Reporting period: 2026-06-30 · Number of holdings: 173
Alliance Wealth Advisors, LLC disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.7M and a quarterly turnover rate of 33.8%.
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Alliance Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INTC
-0.0% $24.6M
New buy IDEQ
Trim UITB
+1.5% $310.2K
Trim DGRO
+3.1% $3.1M
Add PLTR
0.0% $7.2M
Add PYPL
+0.1% $3.2M
Showing top 166 holdings (of 173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.89% | -2.08% | +3.05% | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.40% | +7.52% | -0.05% | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 8.96% | -2.98% | +1.52% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.43% | +1.26% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -0.19% | +1.96% | |
| 6 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 5.19% | +5.19% | NEW | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | -0.70% | +3.11% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | -0.61% | +321.13% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.30% | -0.63% | +5.81% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 1.82% | +0.61% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.30% | -1.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.19% | -5.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.77% | -1.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +1.38% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.16% | -0.64% | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | +1.01% | +0.08% | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | 0.97% | -0.07% | +0.51% | |
| 18 | OKLO | Oklo INC | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 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% | — | -2.14% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | -13.67% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.08% | +5.98% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.11% | -0.23% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.66% | -0.04% | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | -0.11% | +4.85% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -3.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.41% | -1.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.03% | +10.77% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -2.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +3.20% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +1.28% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.26% | +2.04% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.05% | +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% | — | -4.47% | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.43% | — | -5.04% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.05% | -1.89% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | — | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -7.82% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -0.15% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.36% | — | — | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.34% | — | -0.61% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.34% | +0.10% | +1.40% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.33% | -0.22% | -4.23% | |
| 47 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.32% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.32% | — | -7.78% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | -4.76% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+22.7%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 173 | $307.7M | 34 | |
| 2026-03-31 | 159 | $228.3M | 12 | |
| 2025-12-31 | 156 | $230.0M | 11 | |
| 2025-09-30 | 153 | $223.0M | 31 | |
| 2025-06-30 | 146 | $195.6M | 0 | |
| 2025-03-31 | 141 | $176.3M | 100 | |
| 2024-12-31 | 145 | $178.9M | 0 | |
| 2024-09-30 | 140 | $175.1M | 0 | |
| 2024-06-30 | 135 | $158.9M | 0 | |
| 2024-03-31 | 135 | $158.6M | 0 | |
| 2023-12-31 | 127 | $151.3M | 0 | |
| 2023-09-30 | 126 | $138.3M | 0 | |
| 2023-06-30 | 126 | $140.6M | 0 | |
| 2023-03-31 | 121 | $133.3M | 0 | |
| 2022-12-31 | 114 | $120.0M | 0 | |
| 2022-09-30 | 107 | $107.5M | 0 | |
| 2022-06-30 | 110 | $115.7M | 0 | |
| 2022-03-31 | 116 | $120.6M | 0 | |
| 2021-12-31 | 115 | $122.8M | 0 | |
| 2021-09-30 | 119 | $112.9M | 0 | |
| 2021-06-30 | 114 | $111.2M | 100 | |
| 2021-03-31 | 108 | $101.3M | 27 | |
| 2020-12-31 | 107 | $95.3M | — |
Alliance Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Oklo INC (OKLO); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Starbucks CORP (SBUX); New buy: Texas Instruments INC (TXN).
| # | 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 PERP | 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 | NVDA | Nvidia CORP | 0% | +10.77% | Add |
| 27 | NIO | Nio INC - Adr | 0% | — | Unchanged |
| 28 | XLRE | Ss Real Estate Select Sector | -0.1% | +13.83% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -1.89% | Trim |
| 30 | PFIS | Peoples Financial Services | -0.1% | +0.51% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +5.98% | Add |
| 32 | CGBL | Cap Group Core Balanced | -0.1% | EXIT | Sold out |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.23% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +4.85% | Add |
| 36 | TDG | Transdigm Group INC | -0.2% | -2.40% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.96% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.17% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 40 | CRM | Salesforce INC | -0.2% | -4.23% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 42 | AAPL | Apple INC | -0.3% | -1.11% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -1.95% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.6% | +321.13% | Add |
| 45 | VTV | Vanguard Value ETF | -0.6% | +5.81% | Add |
| 46 | ECHO | Echostar Corp-a | -0.6% | — | Unchanged |
| 47 | AVUV | Avantis US Small Cap Value | -0.7% | +3.11% | Add |
| 48 | GLD | Spdr Gold Shares | -0.8% | -1.47% | Trim |
| 49 | DGRO | Ishares Core Dividend Growth | -2.1% | +3.05% | Add |
| 50 | UITB | Victoryshares Core Intermedi | -3% | +1.52% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-01-18 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
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