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Alliance Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Alliance Wealth Advisors, LLC

Investment Activity

  • Alliance Wealth Advisors, LLC has $316.57 million in total holdings as of September 30, 2026.
  • Alliance Wealth Advisors, LLC owns shares of 168 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.20% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Alliance Wealth Advisors, LLC has purchased 166 new stocks and bought additional shares in 48 stocks.
  • Alliance Wealth Advisors, LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$26,811,747
Intel
$24,908,097
Invesco QQQ
$17,173,761

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,086,292 Holding
30609A109 - ONEOK INC NEW
$1,070,897 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$287,354 Holding
68902V107 - Otis Worldwide
$263,326 Holding
69374H881 - Pacer US Cash Cows 100 ETF
$233,460 Holding

Largest Purchases this Quarter

AltC Acquisition
100,000 shares (about $3.70M)
EXXONMOBIL HOLDINGS CORP
12,819 shares (about $2.09M)
LAZARD ACTIVE ETF TR
32,794 shares (about $1.15M)
ONEOK INC NEW
12,559 shares (about $1.07M)
Invesco QQQ
1,017 shares (about $752.35K)

Largest Sales this Quarter

Real Estate Select Sector SPDR Fund
25,296 shares (about $1.03M)
Coca-Cola
2,077 shares (about $178.79K)
NVIDIA
744 shares (about $169.91K)
Philip Morris International
775 shares (about $147.89K)
Qualcomm
730 shares (about $134.35K)

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
$30,793,250$522,905 ▲1.7%408,4539.7%ETF
PALANTIR TECHNOLOGIES INC
$26,811,7470.0%143,3408.5%CL A
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$26,734,324$458,891 ▲1.7%598,8408.4%ETF
Intel Corporation stock logo
INTC
Intel
$24,908,0970.0%207,1707.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,173,761$752,346 ▲4.6%23,2155.4%ETF
LAZARD ACTIVE ETF TR
$17,095,994$1,148,446 ▲7.2%488,1785.4%INTL DYNAMIC EQT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,513,241$392,618 ▲3.0%62,5384.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,276,400$279,567 ▲2.2%169,2994.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,140,557$246,846 ▲1.9%111,5784.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$5,571,510$3,702,000 ▲198.0%150,5001.8%
Apple Inc. stock logo
AAPL
Apple
$5,359,520$101,569 ▼-1.9%16,0941.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,172,712$29,749 ▲0.6%10,0851.6%Technology
MP Materials Corp. stock logo
MP
MP Materials
$4,729,0000.0%100,0001.5%Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,161,820$63,981 ▲1.6%10,9281.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,100,6490.0%78,0631.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,891,889$11,355 ▼-0.3%11,3111.2%Communication Services
ECHOSTAR CORP
$3,137,1290.0%35,0871.0%CL A
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$3,024,879$1,819 ▼-0.1%44,9061.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,355,304$5,477 ▲0.2%4,7300.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,161,625$30,147 ▼-1.4%8,6760.7%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,107,7200.0%5,6320.7%ETF
EXXONMOBIL HOLDINGS CORP
$2,086,292$2,086,292 ▲New Holding12,8190.7%COM SHS
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$2,076,427$3,248 ▲0.2%1,9180.7%Industrials
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,049,029$53,574 ▲2.7%21,5710.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,996,876$15,735 ▼-0.8%19,0360.6%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,983,374$15,110 ▼-0.8%27,5660.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,944,933$2,176 ▲0.1%2,6820.6%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,861,124$8,573 ▼-0.5%12,8080.6%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,744,369$169,915 ▼-8.9%7,6380.6%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,478,624$83,811 ▼-5.4%2,4170.5%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,456,392$14,692 ▼-1.0%6,3440.5%Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,426,189$147,886 ▼-9.4%7,4740.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,385,847$8,271 ▲0.6%4,1890.4%Finance
NIO Inc. stock logo
NIO
NIO
$1,372,0000.0%400,0000.4%Consumer Discretionary
BANK OF NY MELLON CORP
$1,325,534$19,091 ▼-1.4%9,1650.4%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$1,238,2490.0%3,6340.4%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,214,7990.0%4,6440.4%Healthcare
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,184,0000.0%25,0000.4%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$1,133,319$44,059 ▼-3.7%19,0350.4%Finance
The Boeing Company stock logo
BA
Boeing
$1,128,7650.0%6,0670.4%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,115,605$34,141 ▼-3.0%7,6790.4%Consumer Staples
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,071,6270.0%28,2230.3%Real Estate
ONEOK INC NEW
$1,070,897$1,070,897 ▲New Holding12,5590.3%COM
PARAMOUNT SKYDANCE CORP
$1,033,0000.0%100,0000.3%COM CL B
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,022,687$28,777 ▼-2.7%21,9980.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$959,3820.0%25,6040.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$922,513$77,608 ▲9.2%2,6270.3%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$906,529$13,394 ▲1.5%19,7630.3%Communication Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$861,018$3,202 ▼-0.4%10,7560.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$847,575$3,542 ▲0.4%15,0760.3%ETF
PPL Corporation stock logo
PPL
PPL
$835,022$1,316 ▼-0.2%25,3880.3%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$831,846$4,603 ▼-0.6%17,8930.3%Energy
Fidelity D&D Bancorp Inc. stock logo
FDBC
Fidelity D&D Bancorp
$818,059$13,849 ▼-1.7%15,0630.3%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$802,316$40,163 ▲5.3%10,2480.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$777,3350.0%4,1330.2%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$744,8260.0%5,6970.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$732,247$4,354 ▼-0.6%13,4530.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$707,683$20,708 ▼-2.8%7860.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$689,794$1,378 ▲0.2%5,5070.2%ETF
Corning Incorporated stock logo
GLW
Corning
$689,216$67,199 ▲10.8%4,4820.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$678,049$75,210 ▼-10.0%5860.2%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$664,5780.0%2,5100.2%Healthcare
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$635,0320.0%10,7070.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$629,824$7,387 ▼-1.2%22,0840.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$615,405$1,265 ▼-0.2%1,4600.2%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$598,345$2,757 ▼-0.5%1,0850.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$597,738$2,534 ▼-0.4%4,7170.2%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$597,502$4,296 ▲0.7%3,3380.2%Healthcare
Elevance Health, Inc. stock logo
ELV
Elevance Health
$591,006$4,666 ▼-0.8%1,5200.2%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$581,988$5,914 ▲1.0%2,8540.2%Industrials
SLB Limited stock logo
SLB
SLB
$570,553$49 ▲0.0%11,7110.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$565,522$2,247 ▲0.4%2,7690.2%Energy
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$556,4160.0%11,2000.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$554,336$6,137 ▲1.1%1,0840.2%Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$552,6250.0%2,5330.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$543,109$8,456 ▲1.6%6,2940.2%Healthcare
WALMART INC
$542,443$520 ▲0.1%5,2200.2%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$524,3750.0%5,3650.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$513,185$4,028 ▼-0.8%11,0840.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510,819$48,349 ▼-8.6%7290.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$504,116$199,996 ▲65.8%1,7720.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$501,225$18,425 ▼-3.5%1,6050.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$496,335$12,773 ▼-2.5%1,0880.2%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$495,572$16,291 ▲3.4%3,0420.2%Consumer Discretionary
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$474,5870.0%14,3640.1%Finance
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$469,7940.0%15,4690.1%ETF
Visa Inc. stock logo
V
Visa
$456,708$6,827 ▲1.5%1,2710.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$438,5490.0%3,3870.1%Finance
GE VERNOVA INC
$437,225$13,307 ▼-3.0%4600.1%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$432,8630.0%8500.1%Industrials
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$432,849$25,272 ▼-5.5%1,6100.1%Healthcare
Ford Motor Company stock logo
F
Ford Motor
$429,252$6,030 ▼-1.4%35,5930.1%Consumer Discretionary
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$422,050$178,788 ▼-29.8%4,9030.1%Consumer Staples
Plug Power, Inc. stock logo
PLUG
Plug Power
$420,8990.0%216,9580.1%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$412,620$4,005 ▼-1.0%3,2970.1%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$406,904$1,022 ▼-0.3%3,5830.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$406,8490.0%5020.1%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$406,7820.0%9000.1%Industrials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$401,4480.0%8,6000.1%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$399,859$1,349 ▼-0.3%8,3010.1%Healthcare

Showing largest 100 holdings. View all holdings.
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