Alliance Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.3M
Q ending 2026-03-31
Prior quarter
$230.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +29.5% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DGRO | Shares | $27.3M | 390K |
| Victory Portfolios Ii | UITB | Shares | $27.3M | 580K |
| Invesco Qqq Tr | QQQ | Shares | $12.6M | 22K |
| American Centy Etf Tr | AVUV | Shares | $11.7M | 106K |
| Vanguard Index Fds | VO | Shares | $11.3M | 39K |
| Vanguard Index Fds | VTV | Shares | $11.3M | 57K |
| Palantir Technologies Inc | PLTR | Call | $9.0M | 140K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Echostar Corp | ECHO | Shares | $4.1M | 35K |
| Intel Corp | INTC | Call | $4.0M | 200K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Mp Materials Corp | MP | Call | $2.8M | 100K |
| Peoples Finl Svcs Corp | PFIS | Shares | $2.4M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Transdigm Group Inc | TDG | Shares | $2.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Ishares Tr | IJH | Shares | $2.2M | 32K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Ishares Tr | IXUS | Shares | $1.7M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Gaming & Leisure P | GLPI | Shares | $1.3M | 28K |
| Salesforce Inc | CRM | Shares | $1.2M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Community Financial System I | CBU | Shares | $1.2M | 21K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Nio Inc | NIO | Shares | $1.2M | 200K |
| Select Sector Spdr Tr | XLRE | Shares | $1.2M | 29K |
| Bank New York Mellon Corp | BNY | Shares | $1.2M | 10K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Oneok Inc New | OKE | Shares | $1.1M | 13K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Enbridge Inc | ENB | Shares | $1.1M | 20K |
| Amplify Etf Tr | DIVO | Shares | $1.0M | 23K |
| Ppl Corp | PPL | Shares | $1.0M | 27K |
| Verizon Communications Inc | VZ | Shares | $981K | 20K |
| Paramount Skydance Corp | PSKY | Shares | $902K | 100K |
| Wells Fargo & Co | WFC | Shares | $871K | 11K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $865K | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $837K | 15K |
| Pepsico Inc | PEP | Shares | $731K | 5K |
| Broadcom Inc | AVGO | Shares | $715K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $701K | 829 |
| Morgan Stanley | MS | Shares | $680K | 4K |
| First Tr Exchange Traded Fd | RDVY | Shares | $665K | 10K |
| Waste Mgmt Inc Del | WM | Shares | $649K | 3K |
| Bank America Corp | BAC | Shares | $649K | 13K |
| Pfizer Inc | PFE | Shares | $645K | 23K |
| First Tr Exchange-Traded Fd | FXH | Shares | $625K | 6K |
| Walmart Inc | WMT | Shares | $616K | 5K |
| Slb Limited | SLB | Shares | $615K | 12K |
| Johnson & Johnson | JNJ | Shares | $609K | 2K |
| Eli Lilly & Co | LLY | Shares | $607K | 660 |
| Mastercard Incorporated | MA | Shares | $595K | 1K |
| Ishares Tr | IWF | Shares | $586K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $579K | 11K |
| Vanguard World Fd | VAW | Shares | $571K | 3K |
| Chevron Corporation | CVX | Shares | $568K | 3K |
| Coca Cola Co | KO | Shares | $555K | 7K |
| Edison Intl | EIX | Shares | $549K | 7K |
| Corning Inc | GLW | Shares | $542K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $520K | 8K |
| Lockheed Martin Corp | LMT | Shares | $519K | 859 |
| Truist Finl Corp | TFC | Shares | $517K | 11K |
| Innovator Etfs Trust | PJUL | Shares | $515K | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $509K | 3K |
| Schwab Charles Corp | SCHW | Shares | $502K | 5K |
| Gsk Plc | GSK | Shares | $501K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $489K | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $480K | 2K |
| Vanguard Index Fds | VOO | Shares | $477K | 798 |
| Booking Holdings Inc | BKNG | Shares | $476K | 113 |
| Ge Aerospace | GE | Shares | $472K | 2K |
| Comcast Corp New | CMCSA | Shares | $467K | 16K |
| Starbucks Corp | SBUX | Shares | $464K | 5K |
| Amgen Inc | AMGN | Shares | $457K | 1K |
| Duke Energy Corp New | DUK | Shares | $453K | 3K |
| Becton Dickinson & Co | BDX | Shares | $452K | 3K |
| Medtronic Plc | Shares | $444K | 5K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $443K | 1K |
| Lamar Advertising Co | LAMR | Shares | $440K | 3K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $433K | 15K |
| At&T Inc | T | Shares | $433K | 15K |
| Fidelity D & D Bancorp Inc | FDBC | Shares | $427K | 10K |
| Norwood Financial Corp | NWFL | Shares | $423K | 14K |
| Air Products And Chemicals I | APD | Shares | $422K | 1K |
| Conocophillips | COP | Shares | $421K | 3K |
| Applied Matls Inc | AMAT | Shares | $420K | 1K |
| Ford Mtr Co | F | Shares | $417K | 36K |
| Mcdonalds Corp | MCD | Shares | $416K | 1K |
| Ge Vernova Inc | GEV | Shares | $414K | 474 |
| Qualcomm Inc | QCOM | Shares | $408K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.