Holders — by stockHoldings — by fund
Alliance Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1849724
$307.7M
disclosed book value
166
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGROISHARES TR | 401,517 | $30.4M | 9.9% |
| 2 | INTCINTEL CORPCALL | 200,000 | $27.9M | 9.1% |
| 3 | UITBVICTORY PORTFOLIOS II | 588,561 | $27.6M | 9% |
| 4 | QQQINVESCO QQQ TR | 22,198 | $16.3M | 5.3% |
| 5 | PLTRPALANTIR TECHNOLOGIES INCCALL | 140,000 | $16.3M | 5.3% |
| 6 | IDEQLAZARD ACTIVE ETF TR | 455,384 | $16.0M | 5.2% |
| 7 | AVUVAMERICAN CENTY ETF TR | 109,482 | $13.7M | 4.4% |
| 8 | VOVANGUARD INDEX FDS | 165,734 | $13.4M | 4.3% |
| 9 | VTVVANGUARD INDEX FDS | 60,721 | $13.2M | 4.3% |
| 10 | MPMP MATERIALS CORPCALL | 100,000 | $5.6M | 1.8% |
| 11 | AAPLAPPLE INC | 16,399 | $4.7M | 1.5% |
| 12 | GOOGLALPHABET INC | 11,344 | $4.1M | 1.3% |
| 13 | GLDSPDR GOLD TR | 10,760 | $4.0M | 1.3% |
| 14 | MSFTMICROSOFT CORP | 10,027 | $3.7M | 1.2% |
| 15 | ECHOECHOSTAR CORP | 35,087 | $3.6M | 1.2% |
| 16 | PYPLPAYPAL HLDGS INCCALL | 78,000 | $3.4M | 1.1% |
| 17 | PFISPEOPLES FINL SVCS CORP | 44,933 | $3.0M | 1% |
| 18 | OKLOOKLO INCCALL | 50,000 | $2.6M | 0.9% |
| 19 | TDGTRANSDIGM GROUP INC | 1,915 | $2.6M | 0.8% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,719 | $2.4M | 0.8% |
| 21 | IJHISHARES TR | 27,776 | $2.1M | 0.7% |
| 22 | AMZNAMAZON COM INC | 8,797 | $2.1M | 0.7% |
| 23 | VTIVANGUARD INDEX FDS | 5,632 | $2.1M | 0.7% |
| 24 | IXUSISHARES TR | 21,007 | $2.0M | 0.7% |
| 25 | DISDISNEY WALT CO | 19,186 | $1.8M | 0.6% |
| 26 | EXMOCEXXON MOBIL CORP | 12,900 | $1.8M | 0.6% |
| 27 | NVDANVIDIA CORPORATION | 8,382 | $1.7M | 0.5% |
| 28 | MRKMERCK & CO INC | 12,867 | $1.7M | 0.5% |
| 29 | METAMETA PLATFORMS INC | 2,679 | $1.5M | 0.5% |
| 30 | PMPHILIP MORRIS INTL INC | 8,249 | $1.5M | 0.5% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,554 | $1.5M | 0.5% |
| 32 | XLRESELECT SECTOR SPDR TR | 33,138 | $1.5M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 4,164 | $1.4M | 0.4% |
| 34 | BNYBANK OF NY MELLON CORP | 9,297 | $1.3M | 0.4% |
| 35 | CBUCOMMUNITY FINANCIAL SYSTEM I | 19,775 | $1.3M | 0.4% |
| 36 | BABOEING CO | 6,067 | $1.3M | 0.4% |
| 37 | GOOGALPHABET INC | 3,634 | $1.3M | 0.4% |
| 38 | VTEBVANGUARD MUN BD FDS | 25,000 | $1.3M | 0.4% |
| 39 | GLPIGAMING & LEISURE P | 28,223 | $1.3M | 0.4% |
| 40 | ABBVABBVIE INC | 4,644 | $1.2M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 7,914 | $1.2M | 0.4% |
| 42 | OKEONEOK INC NEW | 12,609 | $1.1M | 0.4% |
| 43 | DIVOAMPLIFY ETF TR | 22,617 | $1.0M | 0.3% |
| 44 | GLWCORNING INC | 4,045 | $1.0M | 0.3% |
| 45 | NIONIO INC | 200,000 | $1.0M | 0.3% |
| 46 | NIONIO INCCALL | 200,000 | $1.0M | 0.3% |
| 47 | CRMSALESFORCE INC | 6,408 | $1.0M | 0.3% |
| 48 | INTCINTEL CORP | 7,170 | $1.0M | 0.3% |
| 49 | PSKYPARAMOUNT SKYDANCE CORP | 100,000 | $986,000 | 0.3% |
| 50 | ENBENBRIDGE INC | 17,992 | $975,346 | 0.3% |
| 51 | BUFRFIRST TR EXCHNG TRADED FD VI | 25,604 | $935,314 | 0.3% |
| 52 | PPLPPL CORP | 25,428 | $924,301 | 0.3% |
| 53 | AVGOBROADCOM INC | 2,406 | $908,750 | 0.3% |
| 54 | WFCWELLS FARGO & CO | 10,796 | $892,181 | 0.3% |
| 55 | MSMORGAN STANLEY | 4,133 | $863,962 | 0.3% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,013 | $847,952 | 0.3% |
| 57 | VZVERIZON COMMUNICATIONS INC | 19,471 | $824,402 | 0.3% |
| 58 | GSGOLDMAN SACHS GROUP INC | 809 | $818,198 | 0.3% |
| 59 | RDVYFIRST TR EXCHANGE TRADED FD | 9,735 | $789,119 | 0.3% |
| 60 | FDBCFIDELITY D & D BANCORP INC | 15,318 | $787,644 | 0.3% |
| 61 | LLYELI LILLY & CO | 651 | $780,829 | 0.3% |
| 62 | AMATAPPLIED MATLS INC | 1,072 | $775,056 | 0.3% |
| 63 | BACBANK OF AMER CORP | 13,533 | $771,110 | 0.3% |
| 64 | FXHFIRST TR EXCHANGE-TRADED FD | 5,697 | $697,313 | 0.2% |
| 65 | IWFISHARES TR | 5,496 | $682,438 | 0.2% |
| 66 | PEPPEPSICO INC | 4,737 | $641,390 | 0.2% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 10,707 | $639,101 | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 2,510 | $637,526 | 0.2% |
| 69 | WMWASTE MGMT INC DEL | 2,825 | $629,636 | 0.2% |
| 70 | GEGE AEROSPACE | 1,664 | $621,887 | 0.2% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 1,532 | $592,470 | 0.2% |
| 72 | WMTWALMART INC | 5,215 | $590,631 | 0.2% |
| 73 | VAWVANGUARD WORLD FD | 2,533 | $579,525 | 0.2% |
| 74 | KOCOCA COLA CO | 6,980 | $567,265 | 0.2% |
| 75 | MAMASTERCARD INCORPORATED | 1,090 | $559,824 | 0.2% |
| 76 | GEVGE VERNOVA INC | 474 | $556,884 | 0.2% |
| 77 | TFCTRUIST FINL CORP | 11,171 | $556,549 | 0.2% |
| 78 | VOOVANGUARD INDEX FDS | 798 | $547,967 | 0.2% |
| 79 | PJULINNOVATOR ETFS TRUST | 11,200 | $546,672 | 0.2% |
| 80 | SLBSLB LIMITED | 11,710 | $544,394 | 0.2% |
| 81 | PLUGPLUG PWR INCCALL | 200,000 | $542,000 | 0.2% |
| 82 | EIXEDISON INTL | 7,249 | $539,688 | 0.2% |
| 83 | PFEPFIZER INC | 22,343 | $538,014 | 0.2% |
| 84 | CATCATERPILLAR INC | 502 | $534,351 | 0.2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,116 | $532,968 | 0.2% |
| 86 | AMGNAMGEN INC | 1,463 | $529,782 | 0.2% |
| 87 | BKNGBOOKING HOLDINGS INC | 2,942 | $524,382 | 0.2% |
| 88 | FFORD MTR CO | 36,093 | $501,693 | 0.2% |
| 89 | BDXBECTON DICKINSON & CO | 3,314 | $501,508 | 0.2% |
| 90 | SCHWSCHWAB CHARLES CORP | 5,365 | $495,029 | 0.2% |
| 91 | QCOMQUALCOMM INC | 2,671 | $493,574 | 0.2% |
| 92 | MEDTRONIC PLC | 6,196 | $484,713 | 0.2% |
| 93 | CCITIGROUP INC | 3,387 | $474,045 | 0.2% |
| 94 | PENNPENN ENTERTAINMENT INC | 21,709 | $463,704 | 0.2% |
| 95 | NWFLNORWOOD FINANCIAL CORP | 14,364 | $461,803 | 0.2% |
| 96 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,469 | $459,739 | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 2,758 | $457,099 | 0.1% |
| 98 | TRANE TECHNOLOGIES PLC | 900 | $442,044 | 0.1% |
| 99 | GSKGSK PLC | 8,329 | $436,606 | 0.1% |
| 100 | LMTLOCKHEED MARTIN CORP | 850 | $433,041 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.