Q3 2025 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2025-10-15 · accession 0001376474-25-000841
$223.0M
Reported value
152
Positions
2025-09-30
Period end
The Brief · Alliance Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC established a new position in DGRO valued at $25.2M. The fund also initiated new stakes in UITB for $24.9M and PLTR for $14.9M. Additional new positions include QQQ at $12.5M and AVUV at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $25.2M | 11.3% | 370,158 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $25.0M | 11.2% | 525,475 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 6.43% | 140,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 5.63% | 20,930 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 4.58% | 102,697 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 4.42% | 52,902 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.0M | 4.05% | 30,778 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 2.25% | 14,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.20% | 9,475 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 2.09% | 100,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.95% | 17,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.69% | 57,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.53% | 14,032 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 1.20% | 35,087 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 1.15% | 1,948 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.03% | 20,054 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.02% | 4,528 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.01% | 200,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.85% | 2,583 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.8M | 0.82% | 37,638 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.78% | 5,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.78% | 7,946 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.69% | 18,540 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.69% | 13,549 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.5M | 0.68% | 200,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.66% | 7,892 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.61% | 12,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.59% | 4,202 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.59% | 28,223 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.58% | 7,934 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.57% | 5,929 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.56% | 25,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.54% | 7,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.52% | 5,037 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.51% | 13,537 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.51% | 35,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.49% | 3,323 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.47% | 24,778 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $993,810 | 0.45% | 19,695 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $920,071 | 0.41% | 12,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $915,017 | 0.41% | 3,757 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $901,790 | 0.40% | 100,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $880,529 | 0.39% | 10,505 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $855,686 | 0.38% | 25,604 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $848,444 | 0.38% | 22,832 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $846,741 | 0.38% | 18,998 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $839,353 | 0.38% | 1,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $750,723 | 0.34% | 17,081 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $749,609 | 0.34% | 13,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $741,658 | 0.33% | 14,376 | Common | NONE |
| 62914V106 | NIO | NIO INC | $725,040 | 0.33% | 200,000 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $675,177 | 0.30% | 1,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $660,349 | 0.30% | 4,702 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $656,982 | 0.29% | 4,133 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $649,050 | 0.29% | 3,558 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $643,595 | 0.29% | 1,374 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $625,982 | 0.28% | 10,675 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $624,795 | 0.28% | 5,697 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $623,845 | 0.28% | 2,825 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $619,265 | 0.28% | 24,304 | Common | NONE |
| 219350105 | GLW | CORNING INC | $607,440 | 0.27% | 7,405 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $580,105 | 0.26% | 10,707 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $561,524 | 0.25% | 104 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $555,975 | 0.25% | 3,342 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $544,301 | 0.24% | 7,893 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $539,570 | 0.24% | 5,790 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $538,618 | 0.24% | 8,008 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $518,910 | 0.23% | 2,533 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $517,314 | 0.23% | 678 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $510,720 | 0.23% | 11,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $510,127 | 0.23% | 4,950 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $507,154 | 0.23% | 11,093 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $505,378 | 0.23% | 1,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $505,276 | 0.23% | 2,725 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $492,492 | 0.22% | 7,426 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $489,655 | 0.22% | 8,172 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $488,577 | 0.22% | 798 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $484,797 | 0.22% | 5,078 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $480,091 | 0.22% | 2,565 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $477,152 | 0.21% | 1,450 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $476,844 | 0.21% | 2,012 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $475,343 | 0.21% | 4,991 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $453,659 | 0.20% | 2,804 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $449,903 | 0.20% | 5,318 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $447,716 | 0.20% | 8,600 | Common | NONE |
| 00206R102 | T | AT&T INC | $436,797 | 0.20% | 15,467 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $434,363 | 0.19% | 3,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $429,492 | 0.19% | 464 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $428,821 | 0.19% | 859 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $427,563 | 0.19% | 15,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,771 | 0.19% | 2,716 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $421,565 | 0.19% | 7,626 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $419,078 | 0.19% | 21,759 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $418,187 | 0.19% | 3,416 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $417,825 | 0.19% | 12,157 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,467 | 0.18% | 1,354 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $401,992 | 0.18% | 9,314 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $395,105 | 0.18% | 5,981 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $394,547 | 0.18% | 11,642 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $393,808 | 0.18% | 1,444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389,889 | 0.17% | 1,396 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $389,415 | 0.17% | 8,885 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $379,764 | 0.17% | 900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $379,346 | 0.17% | 853 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $370,146 | 0.17% | 4,540 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $362,909 | 0.16% | 1,286 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $358,258 | 0.16% | 1,783 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $355,758 | 0.16% | 1,873 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,969 | 0.16% | 1,396 | Common | NONE |
| 92826C839 | V | VISA INC | $352,304 | 0.16% | 1,032 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $346,657 | 0.16% | 3,468 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $343,200 | 0.15% | 22,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $342,461 | 0.15% | 3,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,523 | 0.15% | 833 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,269 | 0.15% | 1,185 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $322,894 | 0.14% | 3,113 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $313,413 | 0.14% | 4,753 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $312,959 | 0.14% | 2,258 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,953 | 0.14% | 1,509 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $303,656 | 0.14% | 4,028 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $298,673 | 0.13% | 1,553 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $296,997 | 0.13% | 483 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $296,131 | 0.13% | 254 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $291,330 | 0.13% | 4,482 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $288,670 | 0.13% | 11,356 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,175 | 0.13% | 3,036 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $285,000 | 0.13% | 600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $280,468 | 0.13% | 868 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $274,992 | 0.12% | 60,571 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $273,429 | 0.12% | 2,920 | Common | NONE |
| 345370860 | F | FORD MTR CO | $273,298 | 0.12% | 22,851 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $264,567 | 0.12% | 17,721 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $261,002 | 0.12% | 10,300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $257,140 | 0.12% | 2,244 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $253,151 | 0.11% | 1,281 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $252,877 | 0.11% | 4,134 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $250,957 | 0.11% | 3,096 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $249,724 | 0.11% | 13,691 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $247,973 | 0.11% | 1,218 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,922 | 0.11% | 7,270 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $237,526 | 0.11% | 825 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $236,552 | 0.11% | 496 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $234,608 | 0.11% | 688 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,287 | 0.10% | 7,364 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,601 | 0.10% | 184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $219,970 | 0.10% | 3,215 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $217,228 | 0.10% | 1,968 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $212,071 | 0.10% | 2,539 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $211,957 | 0.10% | 876 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210,930 | 0.09% | 2,965 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $209,226 | 0.09% | 2,541 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $205,149 | 0.09% | 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.