Q2 2025 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2025-07-17 · accession 0001376474-25-000630
$195.6M
Reported value
146
Positions
2025-06-30
Period end
The Brief · Alliance Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC established a new position in UITB valued at $24.02M. The fund also initiated new stakes in DGRO for $23.21M and QQQ for $11.52M. Additional new positions include PLTR at $9.69M and AVUV at $9.08M. Total assets under management stand at $195.60M across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $24.0M | 12.3% | 510,335 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $23.2M | 11.9% | 363,065 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.89% | 20,883 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 4.69% | 140,000 | CALL | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.1M | 4.64% | 99,718 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 4.61% | 51,008 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 3.91% | 27,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.42% | 9,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 2.24% | 14,353 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 2.18% | 68,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.79% | 17,043 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 1.52% | 1,959 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.27% | 20,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.26% | 13,997 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.11% | 4,453 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.02% | 2,694 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.9M | 0.95% | 37,638 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.87% | 7,766 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.6M | 0.82% | 100,000 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.82% | 5,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.73% | 7,848 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.73% | 18,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.73% | 13,191 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.67% | 28,223 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.66% | 8,120 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.64% | 35,121 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.63% | 25,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.62% | 4,209 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.60% | 5,622 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.59% | 7,297 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.58% | 12,480 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.55% | 13,484 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.53% | 12,609 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $985,630 | 0.50% | 23,796 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $971,910 | 0.50% | 35,087 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $946,522 | 0.48% | 5,099 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $889,893 | 0.45% | 11,107 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $888,363 | 0.45% | 19,602 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $870,545 | 0.45% | 3,158 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $819,073 | 0.42% | 25,757 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $807,769 | 0.41% | 18,984 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $795,000 | 0.41% | 200,000 | CALL | NONE |
| 69351T106 | PPL | PPL CORP | $772,752 | 0.40% | 22,802 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $760,827 | 0.39% | 3,325 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $745,969 | 0.38% | 1,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $744,266 | 0.38% | 17,201 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $744,167 | 0.38% | 13,090 | Common | NONE |
| 62914V106 | NIO | NIO INC | $686,103 | 0.35% | 200,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $677,007 | 0.35% | 14,307 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $670,394 | 0.34% | 1,193 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $661,487 | 0.34% | 3,729 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $626,196 | 0.32% | 11,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $622,437 | 0.32% | 4,714 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $593,173 | 0.30% | 1,397 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $590,665 | 0.30% | 5,697 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $590,502 | 0.30% | 102 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $582,174 | 0.30% | 4,133 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $575,500 | 0.29% | 23,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571,342 | 0.29% | 1,006 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $560,896 | 0.29% | 8,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,199 | 0.27% | 684 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $533,043 | 0.27% | 3,347 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $531,200 | 0.27% | 1,948 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $529,568 | 0.27% | 10,707 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $521,994 | 0.27% | 7,378 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $514,306 | 0.26% | 7,852 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $510,109 | 0.26% | 3,742 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $493,504 | 0.25% | 2,533 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $491,120 | 0.25% | 11,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $483,494 | 0.25% | 4,945 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $478,848 | 0.24% | 8,600 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $476,618 | 0.24% | 11,087 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $473,727 | 0.24% | 5,170 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $468,381 | 0.24% | 5,635 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $468,002 | 0.24% | 1,450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $459,393 | 0.23% | 5,035 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,362 | 0.23% | 461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,012 | 0.23% | 7,999 | Common | NONE |
| 00206R102 | T | AT&T INC | $447,539 | 0.23% | 15,464 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $429,447 | 0.22% | 9,336 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $426,238 | 0.22% | 1,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,651 | 0.22% | 2,767 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $421,185 | 0.22% | 12,543 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $415,278 | 0.21% | 4,764 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $414,778 | 0.21% | 2,408 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $414,770 | 0.21% | 3,515 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $412,139 | 0.21% | 3,396 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,079 | 0.21% | 1,815 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $410,857 | 0.21% | 15,469 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $410,856 | 0.21% | 12,155 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $404,784 | 0.21% | 874 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $402,902 | 0.21% | 1,379 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $398,551 | 0.20% | 1,413 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $393,669 | 0.20% | 900 | Common | NONE |
| 219350105 | GLW | CORNING INC | $389,085 | 0.20% | 7,398 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $388,833 | 0.20% | 21,759 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,476 | 0.19% | 2,601 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $367,508 | 0.19% | 17,711 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $365,328 | 0.19% | 7,080 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $365,200 | 0.19% | 22,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $359,433 | 0.18% | 2,533 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $358,640 | 0.18% | 6,117 | Common | NONE |
| 92826C839 | V | VISA INC | $358,245 | 0.18% | 1,009 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $356,830 | 0.18% | 1,278 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $354,816 | 0.18% | 9,240 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $351,499 | 0.18% | 335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $339,579 | 0.17% | 1,069 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $334,410 | 0.17% | 3,113 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $334,403 | 0.17% | 1,513 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $332,387 | 0.17% | 1,783 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $330,818 | 0.17% | 1,396 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $327,921 | 0.17% | 3,465 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $308,119 | 0.16% | 4,283 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $306,889 | 0.16% | 789 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,411 | 0.16% | 833 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $291,699 | 0.15% | 1,851 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $290,000 | 0.15% | 100,000 | CALL | NONE |
| G54950103 | LIN | LINDE PLC | $281,508 | 0.14% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $274,652 | 0.14% | 3,982 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $274,525 | 0.14% | 2,263 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,725 | 0.14% | 1,252 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $269,752 | 0.14% | 4,407 | Common | NONE |
| 345370860 | F | FORD MTR CO | $269,633 | 0.14% | 24,851 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $268,575 | 0.14% | 63,194 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $265,399 | 0.14% | 2,920 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $258,900 | 0.13% | 2,885 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,918 | 0.13% | 1,387 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $251,875 | 0.13% | 476 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $251,528 | 0.13% | 1,295 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $250,156 | 0.13% | 3,722 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $248,501 | 0.13% | 1,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $246,400 | 0.13% | 184 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $246,078 | 0.13% | 9,800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $240,489 | 0.12% | 2,382 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $233,593 | 0.12% | 3,096 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $228,793 | 0.12% | 4,048 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $228,352 | 0.12% | 7,364 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,775 | 0.12% | 3,283 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $226,843 | 0.12% | 2,177 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $213,046 | 0.11% | 11,751 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,948 | 0.11% | 2,443 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $206,601 | 0.11% | 1,968 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $204,583 | 0.10% | 2,513 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $201,353 | 0.10% | 10,363 | Common | NONE |
| 62914V106 | NIO | NIO INC | $143,000 | 0.07% | 200,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $136,893 | 0.07% | 12,758 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.