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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 $223.00 million in total holdings as of September 30, 2025.
  • Alliance Wealth Advisors, LLC owns shares of 149 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.03% of the portfolio was purchased this quarter.
  • About 1.18% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC has purchased 144 new stocks and bought additional shares in 72 stocks.
  • Alliance Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$14,986,098
Invesco QQQ
$12,565,744

Largest New Holdings this Quarter

69932A204 - PARAMOUNT SKYDANCE CORP
$901,790 Holding
669549107 - Norwood Financial
$288,670 Holding
446413106 - Huntington Ingalls Industries
$237,526 Holding
149123101 - Caterpillar
$236,552 Holding
369550108 - General Dynamics
$234,608 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
3,471 shares (about $1.02M)
PARAMOUNT SKYDANCE CORP
100,000 shares (about $901.79K)
VictoryShares Core Intermediate Bond ETF
15,140 shares (about $719.45K)
iShares Core Dividend Growth ETF
7,093 shares (about $482.89K)
Vanguard Value ETF
1,894 shares (about $353.21K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
11,136 shares (about $726.74K)
Vanguard S&P 500 ETF
208 shares (about $127.35K)
Taiwan Semiconductor Manufacturing
419 shares (about $117.02K)
Waste Management
500 shares (about $110.42K)
Tesla
216 shares (about $96.06K)

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
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$25,200,338$482,891 2.0%370,15811.3%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$24,970,570$719,453 3.0%525,47511.2%ETF
PALANTIR TECHNOLOGIES INC
$14,986,098$19,208 -0.1%143,5586.7%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,565,744$28,217 0.2%20,9305.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,221,434$296,500 3.0%102,6974.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,865,694$353,212 3.7%52,9024.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,040,702$1,019,568 12.7%30,7784.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,022,791$79,270 -1.6%14,1302.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,907,723$27,970 -0.6%9,4752.2%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$4,649,7000.0%100,0002.1%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$4,354,161$14,514 0.3%17,1002.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,763,414$726,735 -16.2%57,6681.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,411,179$8,508 0.3%14,0321.5%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$2,679,2430.0%35,0871.2%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,567,503$14,498 -0.6%1,9481.2%Aerospace
Intel Corporation stock logo
INTC
Intel
$2,490,382$87,350 3.6%207,2701.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,296,183$3,779 -0.2%20,0541.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,276,407$37,706 1.7%4,5281.0%Finance
NIO Inc. stock logo
NIO
NIO
$2,249,040$169 0.0%400,0001.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,896,904$81,516 -4.1%2,5830.9%Computer and Technology
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$1,829,5830.0%37,6380.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,746,193$22,644 1.3%5,3210.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,744,703$39,523 2.3%7,9460.8%Retail/Wholesale
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,531,033$9,910 0.7%18,5400.7%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,527,650$40,365 2.7%13,5490.7%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,472,489$111,015 8.2%7,8920.7%Computer and Technology
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,362,545$2,724 0.2%12,5050.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,325,437$2,208 -0.2%4,2020.6%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,315,4740.0%28,2230.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,286,895$13,949 1.1%7,9340.6%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,279,656$66,260 5.5%5,9290.6%Aerospace
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,251,7500.0%25,0000.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,208,150$39,488 -3.2%7,8630.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,166,377$14,357 -1.2%5,0370.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,136,157$4,448 0.4%13,5370.5%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$1,127,130$23,628 2.1%35,8730.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,096,383$54,440 5.2%3,3230.5%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,043,897$41,372 4.1%24,7780.5%ETF
Enbridge Inc stock logo
ENB
Enbridge
$993,810$4,693 0.5%19,6950.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$920,0710.0%12,6090.4%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$915,017$6,819 0.8%3,7570.4%Computer and Technology
PARAMOUNT SKYDANCE CORP
$901,790$901,790 New Holding100,0000.4%COM CL B
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$880,529$50,460 -5.4%10,5050.4%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$855,686$5,113 -0.6%25,6040.4%ETF
PPL Corporation stock logo
PPL
PPL
$848,444$1,115 0.1%22,8320.4%Utilities
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$846,741$624 0.1%18,9980.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$839,3530.0%1,0540.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$750,723$5,274 -0.7%17,0810.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$749,609$2,170 0.3%13,1280.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$741,658$3,560 0.5%14,3760.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$675,177$3,413 -0.5%1,1870.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$660,349$1,685 -0.3%4,7020.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$656,9820.0%4,1330.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$643,595$10,773 -1.6%1,3740.3%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$625,982$19,703 -3.1%10,6750.3%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$624,7950.0%5,6970.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$623,845$110,415 -15.0%2,8250.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$619,265$14,320 2.4%24,3040.3%Medical
Corning Incorporated stock logo
GLW
Corning
$607,440$574 0.1%7,4050.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$580,1050.0%10,7070.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$561,524$10,799 2.0%1040.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$555,975$832 -0.1%3,3420.2%Computer and Technology
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$544,301$2,827 0.5%7,8930.2%ETF
Entergy Corporation stock logo
ETR
Entergy
$539,570$14,444 2.8%5,7900.2%Utilities
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$538,618$62,686 -10.4%8,0080.2%Manufacturing
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$518,9100.0%2,5330.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$517,314$4,578 -0.9%6780.2%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$510,7200.0%11,2000.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$510,127$515 0.1%4,9500.2%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$507,154$274 0.1%11,0930.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$505,378$7,220 1.4%1,6800.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$505,276$7,788 -1.5%2,7250.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$492,492$3,183 0.7%7,4260.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$489,655$10,366 2.2%8,1720.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$488,577$127,348 -20.7%7980.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$484,797$4,105 0.9%5,0780.2%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$480,091$29,386 6.5%2,5650.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$477,1520.0%1,4500.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$476,844$15,168 3.3%2,0120.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$475,343$21,619 4.8%4,9910.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$453,659$43,845 10.7%2,8040.2%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$449,903$12,521 2.9%5,3180.2%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$447,7160.0%8,6000.2%ETF
AT&T Inc. stock logo
T
AT&T
$436,797$85 0.0%15,4670.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$434,363$619 -0.1%3,5100.2%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$429,492$2,777 0.7%4640.2%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$428,821$7,488 -1.7%8590.2%Aerospace
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$427,5630.0%15,4690.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$421,771$17,858 4.4%2,7160.2%Energy
Edison International stock logo
EIX
Edison International
$421,565$30,183 7.7%7,6260.2%Utilities
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$419,0780.0%21,7590.2%Consumer Discretionary
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$418,187$2,448 0.6%3,4160.2%Finance
SLB Limited stock logo
SLB
SLB
$417,825$69 0.0%12,1570.2%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$411,467$7,597 -1.8%1,3540.2%Retail/Wholesale
GSK PLC Sponsored ADR stock logo
GSK
GSK
$401,992$3,194 0.8%9,3140.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$395,105$8,984 -2.2%5,9810.2%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$394,547$30,535 -7.2%11,6420.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$393,808$8,454 2.2%1,4440.2%Basic Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$389,889$117,023 -23.1%1,3960.2%Computer and Technology
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$389,415$19,767 -4.8%8,8850.2%Finance

Showing largest 100 holdings. View all holdings.
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