Q2 2026 · 13F-HR
Alliance Wealth Advisors, LLCholdings as filed
Filed 2026-07-09 · accession 0001376474-26-000476
$307.7M
Reported value
172
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $30.4M | 9.89% | 401,517 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27.9M | 9.07% | 200,000 | CALL | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $27.6M | 8.96% | 588,561 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 5.31% | 22,198 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.3M | 5.31% | 140,000 | CALL | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $16.0M | 5.19% | 455,384 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 4.44% | 109,482 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.4M | 4.34% | 165,734 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.2M | 4.30% | 60,721 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $5.6M | 1.82% | 100,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.54% | 16,399 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.32% | 11,344 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.29% | 10,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.22% | 10,027 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3.6M | 1.16% | 35,087 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 1.09% | 78,000 | CALL | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $3.0M | 0.97% | 44,933 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.6M | 0.85% | 50,000 | CALL | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.83% | 1,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.77% | 4,719 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.70% | 27,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.68% | 8,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.68% | 5,632 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.65% | 21,007 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.60% | 19,186 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.57% | 12,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.54% | 8,382 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.54% | 12,867 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.49% | 2,679 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.48% | 8,249 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.48% | 2,554 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 33,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.44% | 4,164 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.3M | 0.44% | 9,297 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.3M | 0.43% | 19,775 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.43% | 6,067 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 3,634 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.41% | 25,000 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.3M | 0.41% | 28,223 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.38% | 4,644 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.38% | 7,914 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.36% | 12,609 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.0M | 0.34% | 22,617 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.34% | 4,045 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.33% | 200,000 | CALL | NONE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.33% | 200,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.33% | 6,408 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.33% | 7,170 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $986,000 | 0.32% | 100,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $975,346 | 0.32% | 17,992 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $935,314 | 0.30% | 25,604 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $924,301 | 0.30% | 25,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $908,750 | 0.30% | 2,406 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $892,181 | 0.29% | 10,796 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $863,962 | 0.28% | 4,133 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $847,952 | 0.28% | 15,013 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $824,402 | 0.27% | 19,471 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $818,198 | 0.27% | 809 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $789,119 | 0.26% | 9,735 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $787,644 | 0.26% | 15,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $780,829 | 0.25% | 651 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $775,056 | 0.25% | 1,072 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $771,110 | 0.25% | 13,533 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $697,313 | 0.23% | 5,697 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $682,438 | 0.22% | 5,496 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641,390 | 0.21% | 4,737 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $639,101 | 0.21% | 10,707 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,526 | 0.21% | 2,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $629,636 | 0.20% | 2,825 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $621,887 | 0.20% | 1,664 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $592,470 | 0.19% | 1,532 | Common | NONE |
| 931142103 | WMT | WALMART INC | $590,631 | 0.19% | 5,215 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $579,525 | 0.19% | 2,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $567,265 | 0.18% | 6,980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $559,824 | 0.18% | 1,090 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $556,884 | 0.18% | 474 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $556,549 | 0.18% | 11,171 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $547,967 | 0.18% | 798 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $546,672 | 0.18% | 11,200 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $544,394 | 0.18% | 11,710 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $542,000 | 0.18% | 200,000 | CALL | NONE |
| 281020107 | EIX | EDISON INTL | $539,688 | 0.18% | 7,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $538,014 | 0.17% | 22,343 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $534,351 | 0.17% | 502 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $532,968 | 0.17% | 1,116 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $529,782 | 0.17% | 1,463 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $524,382 | 0.17% | 2,942 | Common | NONE |
| 345370860 | F | FORD MTR CO | $501,693 | 0.16% | 36,093 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $501,508 | 0.16% | 3,314 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $495,029 | 0.16% | 5,365 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $493,574 | 0.16% | 2,671 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $484,713 | 0.16% | 6,196 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $474,045 | 0.15% | 3,387 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $463,704 | 0.15% | 21,709 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $461,803 | 0.15% | 14,364 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $459,739 | 0.15% | 15,469 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $457,099 | 0.15% | 2,758 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $442,044 | 0.14% | 900 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $436,606 | 0.14% | 8,329 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $433,041 | 0.14% | 850 | Common | NONE |
| 92826C839 | V | VISA INC | $429,549 | 0.14% | 1,252 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $424,754 | 0.14% | 8,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $423,153 | 0.14% | 1,396 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,138 | 0.14% | 5,881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,358 | 0.14% | 1,691 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $415,267 | 0.13% | 19,405 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $414,341 | 0.13% | 4,005 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $412,797 | 0.13% | 1,408 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $411,483 | 0.13% | 16,761 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $394,946 | 0.13% | 16,273 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,678 | 0.13% | 3,340 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $389,541 | 0.13% | 11,642 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $387,634 | 0.13% | 3,592 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $385,489 | 0.13% | 5,293 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $382,584 | 0.12% | 3,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $377,015 | 0.12% | 1,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $374,334 | 0.12% | 890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,979 | 0.12% | 3,124 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $366,299 | 0.12% | 62,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $362,215 | 0.12% | 1,340 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $360,137 | 0.12% | 1,450 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,285 | 0.11% | 2,791 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $346,083 | 0.11% | 3,329 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $329,247 | 0.11% | 1,704 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $317,878 | 0.10% | 4,003 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $311,364 | 0.10% | 600 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,947 | 0.10% | 14,925 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $304,891 | 0.10% | 1,281 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $301,296 | 0.10% | 1,842 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $298,631 | 0.10% | 3,573 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $298,368 | 0.10% | 1,001 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $295,280 | 0.10% | 1,218 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,190 | 0.10% | 254 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $292,802 | 0.10% | 313 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $285,725 | 0.09% | 4,184 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $284,616 | 0.09% | 3,216 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $283,140 | 0.09% | 22,000 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $275,205 | 0.09% | 2,396 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $274,246 | 0.09% | 2,920 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,783 | 0.09% | 7,366 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $267,805 | 0.09% | 756 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $267,579 | 0.09% | 2,268 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $265,535 | 0.09% | 2,274 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261,585 | 0.08% | 6,728 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $260,583 | 0.08% | 271 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $260,183 | 0.08% | 3,850 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $257,792 | 0.08% | 3,200 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $256,627 | 0.08% | 1,968 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $254,427 | 0.08% | 2,367 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $250,727 | 0.08% | 1,422 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $247,156 | 0.08% | 9,800 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $243,017 | 0.08% | 1,558 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,203 | 0.08% | 1,943 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $230,734 | 0.07% | 6,845 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $228,445 | 0.07% | 3,161 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $224,670 | 0.07% | 3,000 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $224,472 | 0.07% | 802 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $220,010 | 0.07% | 1,768 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $219,680 | 0.07% | 3,735 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $214,562 | 0.07% | 2,388 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $212,742 | 0.07% | 600 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $211,415 | 0.07% | 1,287 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $207,908 | 0.07% | 5,068 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $207,624 | 0.07% | 3,603 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $206,109 | 0.07% | 686 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $205,024 | 0.07% | 4,300 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $190,811 | 0.06% | 18,173 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $82,544 | 0.03% | 12,758 | Common | NONE |
| 74767K103 | QNC | QUANTUM EMOTION CORP | $53,040 | 0.02% | 17,000 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $45,956 | 0.01% | 16,958 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $26,165 | 0.01% | 500 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,720 | 0.00% | 63 | 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.