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Alliance Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Alliance Wealth Advisors, LLC

Investment Activity

  • Alliance Wealth Advisors, LLC has $195.60 million in total holdings as of June 30, 2025.
  • Alliance Wealth Advisors, LLC owns shares of 144 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 6.12% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC has purchased 139 new stocks and bought additional shares in 71 stocks.
  • Alliance Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$11,519,898
PALANTIR TECHNOLOGIES INC
$9,689,727

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$571,342 Holding
68389X105 - Oracle
$273,725 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$269,752 Holding
038222105 - Applied Materials
$253,918 Holding
36828A101 - GE VERNOVA INC
$251,875 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
13,354 shares (about $3.74M)
iShares Core Dividend Growth ETF
12,539 shares (about $801.74K)
Vanguard S&P 500 ETF
1,006 shares (about $571.34K)
Invesco QQQ
1,019 shares (about $562.12K)
Vanguard Value ETF
2,995 shares (about $529.34K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
51,527 shares (about $3.20M)
Philip Morris International
1,893 shares (about $344.77K)
Comcast
7,093 shares (about $253.15K)
Energy Transfer
10,486 shares (about $190.11K)
Vanguard Tax-Exempt Bond ETF
3,000 shares (about $147.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlliance Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$24,021,448$432,573 1.8%510,33512.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$23,214,395$801,744 3.6%363,06511.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,519,898$562,121 5.1%20,8835.9%Finance
PALANTIR TECHNOLOGIES INC
$9,689,727$5,528 0.1%143,7425.0%CL A
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,084,310$495,584 5.8%99,7184.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,015,154$529,336 6.2%51,0084.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,641,234$3,736,809 95.7%27,3073.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,739,831$90,031 -1.9%9,5292.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,375,225$18,595 -0.4%14,3532.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,267,224$3,195,704 -42.8%68,8042.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,496,676$90,274 -2.5%17,0431.8%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,978,934$112,527 -3.6%1,9591.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$2,490,989$121,902 -4.7%20,0871.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,466,691$44,234 -1.8%13,9971.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,163,134$1,943 0.1%4,4531.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,988,414$64,952 -3.2%2,6941.0%Computer and Technology
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$1,858,188$8,689 -0.5%37,6381.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,703,783$97,629 6.1%7,7660.9%Retail/Wholesale
MP Materials Corp. stock logo
MP
MP Materials
$1,606,0400.0%100,0000.8%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,596,240$323,685 25.4%5,2520.8%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,429,356$344,772 -19.4%7,8480.7%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,424,050$49,324 3.6%18,4200.7%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,421,990$29,214 2.1%13,1910.7%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,317,4500.0%28,2230.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,293,6780.0%8,1200.7%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$1,253,468$253,149 -16.8%35,1210.6%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,225,750$147,090 -10.7%25,0000.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,220,231$105,817 -8.0%4,2090.6%Finance
The Boeing Company stock logo
BA
Boeing
$1,177,9780.0%5,6220.6%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,152,853$324,037 39.1%7,2970.6%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,137,053$95,939 -7.8%12,4800.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,067,390$51,533 -4.6%13,4840.5%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$1,029,264$3,265 0.3%12,6090.5%Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$985,630$105,787 12.0%23,7960.5%ETF
EchoStar Corporation stock logo
SATS
EchoStar
$971,9100.0%35,0870.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$946,522$10,581 1.1%5,0990.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$889,893$34,612 4.0%11,1070.5%Finance
Enbridge Inc stock logo
ENB
Enbridge
$888,363$3,354 0.4%19,6020.5%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$870,545$498,675 134.1%3,1580.4%Computer and Technology
NIO Inc. stock logo
NIO
NIO
$829,103$62 0.0%400,0300.4%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$819,073$44,965 -5.2%25,7570.4%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$807,769$14,212 1.8%18,9840.4%ETF
Intel Corporation stock logo
INTC
Intel
$795,0000.0%200,0000.4%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$772,752$101,059 15.0%22,8020.4%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$760,8270.0%3,3250.4%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745,969$4,954 -0.7%1,0540.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$744,266$3,981 0.5%17,2010.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$744,167$14,838 2.0%13,0900.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$677,007$15,521 2.3%14,3070.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$670,394$72,490 -9.8%1,1930.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$661,487$53,040 -7.4%3,7290.3%Computer and Technology
Community Financial System, Inc. stock logo
CBU
Community Financial System
$626,196$20,416 -3.2%11,0110.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$622,437$7,922 1.3%4,7140.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$593,173$4,246 -0.7%1,3970.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$590,665$35,562 -5.7%5,6970.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$590,502$28,946 5.2%1020.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$582,1740.0%4,1330.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$575,500$6,327 1.1%23,7420.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$571,342$571,342 New Holding1,0060.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$560,896$50,819 -8.3%8,9400.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$533,1990.0%6840.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$533,043$11,944 2.3%3,3470.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$531,200$5,454 1.0%1,9480.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$529,5680.0%10,7070.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$521,994$67,142 -11.4%7,3780.3%Consumer Staples
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$514,306$71,919 -12.3%7,8520.3%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$493,504$12,079 -2.4%2,5330.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$491,1200.0%11,2000.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$483,494$21,413 4.6%4,9450.2%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$478,8480.0%8,6000.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$476,618$6,018 1.3%11,0870.2%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$473,727$9,896 2.1%5,1700.2%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$468,381$5,486 1.2%5,6350.2%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$468,0020.0%1,4500.2%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$459,393$17,427 3.9%5,0350.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$456,3620.0%4610.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$456,012$46,918 11.5%7,9990.2%ETF
AT&T Inc. stock logo
T
AT&T
$447,539$5,701 -1.3%15,4640.2%Computer and Technology
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$429,447$184 0.0%9,3360.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$426,238$257 0.1%1,6560.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$422,651$6,415 1.5%2,7670.2%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$421,185$3,358 -0.8%12,5430.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$415,278$28,156 7.3%4,7640.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$414,778$95,254 29.8%2,4080.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$414,770$3,186 0.8%3,5150.2%Utilities
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$412,139$3,155 0.8%3,3960.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$411,079$9,739 2.4%1,8150.2%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$410,8570.0%15,4690.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$410,856$1,690 0.4%12,1550.2%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$404,784$926 -0.2%8740.2%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$402,9020.0%1,3790.2%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$398,551$4,231 1.1%1,4130.2%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$393,6690.0%9000.2%Construction
Corning Incorporated stock logo
GLW
Corning
$389,085$526 0.1%7,3980.2%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$388,8330.0%21,7590.2%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$372,476$19,046 5.4%2,6010.2%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$367,508$187 0.1%17,7110.2%Finance
Edison International stock logo
EIX
Edison International
$365,328$166,668 83.9%7,0800.2%Utilities
India Internet ETF stock logo
INQQ
India Internet ETF
$365,2000.0%22,0000.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$359,433$29,799 9.0%2,5330.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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