Q1 2026 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001376474-26-000368
$228.3M
Reported value
158
Positions
2026-03-31
Period end
The Brief · Alliance Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Alliance Wealth Advisors, LLC reduced its position in IJH by 29.71%. The fund also trimmed holdings in GLD by 20.20% and GOOGL by 10.65%. Conversely, the firm increased its stake in VO by 12.82% and UITB by 6.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $27.3M | 12.0% | 389,615 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $27.3M | 11.9% | 579,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 5.50% | 21,771 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.7M | 5.14% | 106,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 4.95% | 39,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 4.93% | 57,389 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 3.96% | 140,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 2.06% | 10,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.84% | 16,583 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $4.1M | 1.80% | 35,087 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 1.74% | 200,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.60% | 9,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.51% | 11,963 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $2.8M | 1.21% | 100,000 | CALL | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.4M | 1.04% | 44,706 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.01% | 4,822 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 1.00% | 1,962 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.98% | 13,157 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.95% | 32,175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.84% | 19,874 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.79% | 5,645 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.7M | 0.76% | 20,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.76% | 8,301 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.70% | 13,257 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.65% | 2,596 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.59% | 8,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.58% | 7,567 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.3M | 0.55% | 28,223 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.55% | 6,691 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.55% | 25,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.54% | 4,227 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.2M | 0.53% | 20,825 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.53% | 6,067 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.2M | 0.53% | 200,000 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.52% | 29,112 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.51% | 9,732 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.50% | 7,926 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.50% | 12,609 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.48% | 5,038 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.47% | 3,704 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.46% | 19,510 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.0M | 0.45% | 22,755 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.45% | 26,699 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $981,460 | 0.43% | 19,551 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $902,000 | 0.40% | 100,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $870,615 | 0.38% | 10,936 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $864,647 | 0.38% | 25,604 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $837,220 | 0.37% | 14,771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $731,416 | 0.32% | 4,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $714,525 | 0.31% | 2,309 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $701,326 | 0.31% | 829 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $680,168 | 0.30% | 4,133 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $664,706 | 0.29% | 9,735 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $649,157 | 0.28% | 2,825 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $648,960 | 0.28% | 13,312 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $645,014 | 0.28% | 22,971 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $625,360 | 0.27% | 5,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $615,714 | 0.27% | 4,954 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $614,572 | 0.27% | 11,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,431 | 0.27% | 2,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $607,048 | 0.27% | 660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594,595 | 0.26% | 1,190 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $585,874 | 0.26% | 1,374 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $578,713 | 0.25% | 10,707 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $570,786 | 0.25% | 2,533 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $567,815 | 0.25% | 2,744 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $554,937 | 0.24% | 7,297 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $548,557 | 0.24% | 7,496 | Common | NONE |
| 219350105 | GLW | CORNING INC | $542,451 | 0.24% | 3,989 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $519,807 | 0.23% | 8,112 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,171 | 0.23% | 859 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $516,770 | 0.23% | 11,241 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $514,836 | 0.23% | 11,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $509,185 | 0.22% | 2,503 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $501,665 | 0.22% | 5,338 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $500,739 | 0.22% | 9,073 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $488,575 | 0.21% | 3,340 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $479,525 | 0.21% | 1,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,750 | 0.21% | 798 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,766 | 0.21% | 113 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $472,193 | 0.21% | 1,664 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $466,882 | 0.20% | 16,262 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $463,807 | 0.20% | 5,177 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $457,053 | 0.20% | 1,299 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $452,921 | 0.20% | 3,459 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $451,722 | 0.20% | 2,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,341 | 0.19% | 5,128 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $443,390 | 0.19% | 1,312 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $439,890 | 0.19% | 3,473 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $433,132 | 0.19% | 15,469 | Common | NONE |
| 00206R102 | T | AT&T INC | $432,583 | 0.19% | 14,922 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $427,174 | 0.19% | 9,870 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $422,589 | 0.19% | 14,364 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $421,501 | 0.18% | 1,451 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,816 | 0.18% | 3,188 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,402 | 0.18% | 1,230 | Common | NONE |
| 345370860 | F | FORD MTR CO | $416,513 | 0.18% | 36,093 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $416,459 | 0.18% | 1,340 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $413,755 | 0.18% | 474 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $408,490 | 0.18% | 3,172 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $404,913 | 0.18% | 1,450 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $402,824 | 0.18% | 8,600 | Common | NONE |
| 62914V106 | NIO | NIO INC | $397,640 | 0.17% | 200,000 | CALL | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $397,197 | 0.17% | 16,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $394,686 | 0.17% | 5,981 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $390,473 | 0.17% | 11,642 | Common | NONE |
| 92826C839 | V | VISA INC | $384,147 | 0.17% | 1,271 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $383,253 | 0.17% | 5,089 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,645 | 0.17% | 3,374 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375,066 | 0.16% | 900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $365,637 | 0.16% | 1,396 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $358,539 | 0.16% | 1,723 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $354,940 | 0.16% | 3,471 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $351,239 | 0.15% | 496 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $343,432 | 0.15% | 3,516 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $328,091 | 0.14% | 2,920 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $327,038 | 0.14% | 21,759 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $322,225 | 0.14% | 19,612 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $321,845 | 0.14% | 63,985 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $320,843 | 0.14% | 7,270 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $318,847 | 0.14% | 6,797 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $318,755 | 0.14% | 1,847 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $318,283 | 0.14% | 4,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,103 | 0.14% | 853 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $306,631 | 0.13% | 1,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $303,911 | 0.13% | 305 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $302,400 | 0.13% | 796 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $297,456 | 0.13% | 600 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $289,298 | 0.13% | 4,028 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,718 | 0.12% | 7,366 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $270,859 | 0.12% | 2,920 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $266,966 | 0.12% | 2,306 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $265,085 | 0.12% | 806 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $264,808 | 0.12% | 1,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $260,250 | 0.11% | 1,218 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $258,655 | 0.11% | 4,184 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $258,643 | 0.11% | 3,626 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $256,080 | 0.11% | 22,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $254,853 | 0.11% | 265 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $254,318 | 0.11% | 10,100 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $253,280 | 0.11% | 3,200 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $251,330 | 0.11% | 3,216 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,911 | 0.11% | 699 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,040 | 0.10% | 3,081 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $237,832 | 0.10% | 2,249 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $235,568 | 0.10% | 2,394 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,934 | 0.10% | 3,725 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $224,982 | 0.10% | 1,968 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $215,888 | 0.09% | 6,274 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $211,165 | 0.09% | 3,048 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $210,157 | 0.09% | 5,470 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,430 | 0.09% | 78,000 | CALL | NONE |
| 30161N101 | EXC | EXELON CORP | $203,629 | 0.09% | 4,154 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $183,366 | 0.08% | 18,012 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $173,260 | 0.08% | 200,000 | CALL | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $87,647 | 0.04% | 12,758 | Common | NONE |
| 74767K103 | QNC | QUANTUM EMOTION CORP | $38,930 | 0.02% | 17,000 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $38,325 | 0.02% | 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.