Q4 2025 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2026-01-14 · accession 0001376474-26-000039
$230.0M
Reported value
155
Positions
2025-12-31
Period end
The Brief · Alliance Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Alliance Wealth Advisors, LLC increased its position in CRM by 144.0855%. The fund also accumulated shares of VO by 13.3342% and VTV by 6.5877%. On the sell side, the fund closed its position in ORCL, resulting in a negative delta of $333,269. Other reductions included trimming CMCSA by 50.322% and ETR by 49.4128%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $26.9M | 11.7% | 386,930 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $25.7M | 11.2% | 542,384 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.6M | 5.90% | 140,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 5.70% | 21,325 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.9M | 4.72% | 106,527 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 4.68% | 56,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 4.40% | 34,882 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 2.36% | 13,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.98% | 16,754 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.97% | 9,367 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.82% | 13,389 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3.8M | 1.66% | 35,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 1.31% | 45,777 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 1.31% | 100,000 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 1.21% | 200,000 | CALL | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 1.12% | 1,941 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.99% | 4,541 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.2M | 0.95% | 44,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.91% | 18,461 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.83% | 8,269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.83% | 5,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.75% | 2,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.71% | 13,612 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.70% | 19,047 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.63% | 7,828 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.62% | 13,592 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.60% | 11,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.58% | 4,148 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.57% | 4,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.56% | 5,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.56% | 7,988 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.3M | 0.55% | 28,223 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.55% | 25,000 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.2M | 0.52% | 20,825 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.50% | 3,687 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.50% | 5,038 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.49% | 7,863 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 26,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.46% | 3,065 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.44% | 200,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $997,054 | 0.43% | 10,698 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $957,078 | 0.42% | 20,010 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $953,502 | 0.41% | 21,427 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $926,754 | 0.40% | 12,609 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $877,193 | 0.38% | 25,604 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $838,566 | 0.36% | 954 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $800,560 | 0.35% | 22,860 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $791,114 | 0.34% | 13,821 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $789,140 | 0.34% | 14,348 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $733,731 | 0.32% | 4,133 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $728,633 | 0.32% | 678 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $701,150 | 0.30% | 78,000 | CALL | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $692,939 | 0.30% | 17,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $677,635 | 0.29% | 1,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $676,697 | 0.29% | 4,715 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $650,314 | 0.28% | 1,374 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $648,440 | 0.28% | 5,697 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $632,435 | 0.27% | 3,558 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $620,681 | 0.27% | 2,825 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $600,777 | 0.26% | 8,648 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $575,608 | 0.25% | 10,707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $571,649 | 0.25% | 3,342 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $567,665 | 0.25% | 106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $563,693 | 0.25% | 22,638 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $555,987 | 0.24% | 11,298 | Common | NONE |
| 931142103 | WMT | WALMART INC | $551,458 | 0.24% | 4,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,371 | 0.24% | 2,640 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,467 | 0.24% | 2,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $532,670 | 0.23% | 17,821 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $525,724 | 0.23% | 2,533 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $524,377 | 0.23% | 2,702 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $523,836 | 0.23% | 7,493 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $520,016 | 0.23% | 11,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $512,562 | 0.22% | 1,664 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $512,242 | 0.22% | 1,450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $512,139 | 0.22% | 5,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $510,495 | 0.22% | 8,172 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $500,348 | 0.22% | 798 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $491,251 | 0.21% | 5,114 | Common | NONE |
| 345370860 | F | FORD MTR CO | $473,540 | 0.21% | 36,093 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $464,830 | 0.20% | 8,600 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $463,655 | 0.20% | 7,725 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $459,750 | 0.20% | 9,375 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $459,450 | 0.20% | 5,456 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $458,948 | 0.20% | 11,958 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $444,296 | 0.19% | 3,510 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $436,845 | 0.19% | 15,469 | Common | NONE |
| 219350105 | GLW | CORNING INC | $429,974 | 0.19% | 4,911 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,467 | 0.19% | 1,306 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $422,193 | 0.18% | 1,873 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,064 | 0.18% | 1,379 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $416,319 | 0.18% | 2,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,473 | 0.18% | 859 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $409,544 | 0.18% | 1,340 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $407,539 | 0.18% | 3,477 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $402,910 | 0.18% | 14,364 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,675 | 0.17% | 1,563 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $400,197 | 0.17% | 4,956 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $396,833 | 0.17% | 3,516 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $393,712 | 0.17% | 3,374 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $393,616 | 0.17% | 11,642 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $383,611 | 0.17% | 853 | Common | NONE |
| 00206R102 | T | AT&T INC | $371,472 | 0.16% | 14,955 | Common | NONE |
| 92826C839 | V | VISA INC | $369,999 | 0.16% | 1,055 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $369,542 | 0.16% | 1,496 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,947 | 0.16% | 1,758 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $360,094 | 0.16% | 1,396 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $355,845 | 0.15% | 3,470 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $353,900 | 0.15% | 5,325 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,280 | 0.15% | 900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $344,864 | 0.15% | 5,981 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $340,000 | 0.15% | 100,000 | CALL | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $329,559 | 0.14% | 7,571 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $323,840 | 0.14% | 22,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321,995 | 0.14% | 1,834 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $320,945 | 0.14% | 21,759 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $319,657 | 0.14% | 4,028 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $318,700 | 0.14% | 16,651 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $318,334 | 0.14% | 60,063 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,674 | 0.14% | 483 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $313,392 | 0.14% | 894 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,917 | 0.13% | 3,268 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $305,025 | 0.13% | 4,253 | Common | NONE |
| 62914V106 | NIO | NIO INC | $302,000 | 0.13% | 200,000 | CALL | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $284,898 | 0.12% | 2,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,012 | 0.12% | 496 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $281,238 | 0.12% | 827 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $280,429 | 0.12% | 262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $277,345 | 0.12% | 806 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $271,179 | 0.12% | 3,680 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $270,727 | 0.12% | 2,929 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $270,134 | 0.12% | 2,920 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $268,278 | 0.12% | 7,270 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $266,763 | 0.12% | 18,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $263,014 | 0.11% | 305 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $259,663 | 0.11% | 10,300 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $258,096 | 0.11% | 1,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $256,194 | 0.11% | 1,218 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $255,834 | 0.11% | 600 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $254,624 | 0.11% | 3,200 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $254,574 | 0.11% | 3,096 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $243,296 | 0.11% | 2,307 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $242,211 | 0.11% | 4,134 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,096 | 0.10% | 3,078 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $236,125 | 0.10% | 7,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,916 | 0.10% | 2,348 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $229,979 | 0.10% | 4,632 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $227,582 | 0.10% | 676 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $220,022 | 0.10% | 1,968 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $218,098 | 0.09% | 886 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $204,145 | 0.09% | 3,032 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $203,925 | 0.09% | 5,772 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $179,520 | 0.08% | 200,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $127,197 | 0.06% | 12,758 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $33,407 | 0.01% | 16,958 | 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.