Alliance Wealth Advisors, LLC
Alliance Wealth Advisors, LLC reported 167 US-listed holdings worth $250.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core Dividend Growth (12.3%), Victory Portfolios II (10.7%) and Invesco QQQ Trust (6.8%). Against the quarter before, it opened 9 positions, added to 42, trimmed 59 and sold out of 7.
Reported holdings$250.9M+0.2% on Q2 2026
Positions167+2 on Q2 2026
The largest ten58.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 42Held 57Trimmed 59Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- ExxonMobil Holdings Corp. XOM$2.1 million
- ONEOK Inc. OKE$1.1 million
- iShares Bitcoin Trust ETF IBIT$287,354
- Otis Worldwide Corp. OTIS$263,326
- Pacer FDS Trust COWZ$233,460
- JP Morgan Ultra Short Income Et JPST$231,954
- Vanguard Specialized Funds VIG$222,329
- American Centy ETF Trust AVLV$221,944
and 1 more in the table below
Added to 42
- Lazard Intl Dyn IDEQ+32,794 shares · +7%
- Invesco QQQ Trust QQQ+1,017 shares · +5%
- iShares Core Dividend Growth DGRO+6,936 shares · +2%
- Victory Portfolios II UITB+10,279 shares · +2%
- Vanguard Value ETF VTV+1,817 shares · +3%
- Vanguard Mid Cap Index ETF VO+3,565 shares · +2%
- American Centy ETF Trust AVUV+2,096 shares · +2%
- Home Depot, Inc. HD+703 shares · +66%
and 34 more in the table below
Trimmed 59
- Select Sector SPDR Trust XLRE-25,296 shares · -76%
- Coca-Cola Co. KO-2,077 shares · -30%
- NVIDIA Corp. NVDA-744 shares · -9%
- Philip Morris International Inc. PM-775 shares · -9%
- Qualcomm Inc. QCOM-730 shares · -27%
- Apple Inc. AAPL-305 shares · -2%
- Advanced Micro Devices Inc. AMD-137 shares · -5%
- Eli Lilly & Co. LLY-65 shares · -10%
and 51 more in the table below
Sold out of 7
- ExxonMobil Holdings Corp. XOM$1.8 million last quarter
- ONEOK Inc. OKE$1.1 million last quarter
- Cal-Maine Foods Inc. CALM$257,792 last quarter
- STMicroelectronics N.V. STM$224,670 last quarter
- Arm Holdings plc ARM$212,742 last quarter
- iShares Russell 2000 ETF IWM$206,109 last quarter
- Omega Healthcare Investors Inc. OHI$205,024 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core Dividend Growth DGRO | 408.5K | $30.8 million | 12.27% | +6.9K |
| Victory Portfolios II UITB | 598.8K | $26.7 million | 10.66% | +10.3K |
| Invesco QQQ Trust QQQ | 23.2K | $17.2 million | 6.85% | +1.0K |
| Lazard Intl Dyn IDEQ | 488.2K | $17.1 million | 6.81% | +32.8K |
| Vanguard Value ETF VTV | 62.5K | $13.5 million | 5.39% | +1.8K |
| Vanguard Mid Cap Index ETF VO | 169.3K | $13.3 million | 5.29% | +3.6K |
| American Centy ETF Trust AVUV | 111.6K | $13.1 million | 5.24% | +2.1K |
| Apple Inc. AAPL | 16.1K | $5.4 million | 2.14% | -305 |
| Microsoft Corp. MSFT | 10.1K | $5.2 million | 2.06% | +58 |
| SPDR Gold Trust GLD | 10.9K | $4.2 million | 1.66% | +168 |
| Alphabet Inc. GOOGL | 11.3K | $3.9 million | 1.55% | -33 |
| EchoStar Corp. ECHO | 35.1K | $3.1 million | 1.25% | no change |
| Peoples Finl Svcs Corp. PFIS | 44.9K | $3.0 million | 1.21% | -27 |
| Berkshire Hathaway Inc. Class B BRKB | 4.7K | $2.4 million | 0.94% | +11 |
| Amazon.com Inc. AMZN | 8.7K | $2.2 million | 0.86% | -121 |
| VG Totl STK Vprs VTI | 5.6K | $2.1 million | 0.84% | no change |
| ExxonMobil Holdings Corp. XOM | 12.8K | $2.1 million | 0.83% | new |
| TransDigm Group Inc. TDG | 1.9K | $2.1 million | 0.83% | +3 |
| iShares Trust IXUS | 21.6K | $2.0 million | 0.82% | +564 |
| Walt Disney Co. DIS | 19.0K | $2.0 million | 0.80% | -150 |
| iShares Core S&P Mid-Cap ETF IJH | 27.6K | $2.0 million | 0.79% | -210 |
| Meta Platforms, Inc. META | 2.7K | $1.9 million | 0.78% | +3 |
| Merck & Co., Inc. MRK | 12.8K | $1.9 million | 0.74% | -59 |
| NVIDIA Corp. NVDA | 7.6K | $1.7 million | 0.70% | -744 |
| Advanced Micro Devices Inc. AMD | 2.4K | $1.5 million | 0.59% | -137 |
| Salesforce, Inc. CRM | 6.3K | $1.5 million | 0.58% | -64 |
| Philip Morris International Inc. PM | 7.5K | $1.4 million | 0.57% | -775 |
| JPMorgan Chase & Co. JPM | 4.2K | $1.4 million | 0.55% | +25 |
| Bank of New York Mellon Corp. BNY | 9.2K | $1.3 million | 0.53% | -132 |
| Alphabet Inc. GOOG | 3.6K | $1.2 million | 0.49% | no change |
| AbbVie Inc. ABBV | 4.6K | $1.2 million | 0.48% | no change |
| Vanguard Mun BD FDS VTEB | 25.0K | $1.2 million | 0.47% | no change |
| Community Financial System, Inc. CBU | 19.0K | $1.1 million | 0.45% | -740 |
| Boeing Co. BA | 6.1K | $1.1 million | 0.45% | no change |
| Procter & Gamble Co. PG | 7.7K | $1.1 million | 0.44% | -235 |
| Gaming & Leisure Properties, Inc. GLPI | 28.2K | $1.1 million | 0.43% | no change |
| ONEOK Inc. OKE | 12.6K | $1.1 million | 0.43% | new |
| Skydance Corp. PSKY | 100.0K | $1.0 million | 0.41% | no change |
| Amplify ETF Trust DIVO | 22.0K | $1.0 million | 0.41% | -619 |
| First Trust Exchng Traded FD Vi BUFR | 25.6K | $959,382 | 0.38% | no change |
| Broadcom Inc. AVGO | 2.6K | $922,513 | 0.37% | +221 |
| Verizon Communications Inc. VZ | 19.8K | $906,529 | 0.36% | +292 |
| Intel Corp. INTC | 7.2K | $862,097 | 0.34% | no change |
| Wells Fargo & Company WFC | 10.8K | $861,018 | 0.34% | -40 |
| J P Morgan Exchange Traded F JEPI | 15.1K | $847,575 | 0.34% | +63 |
| PPL Corp. PPL | 25.4K | $835,022 | 0.33% | -40 |
| Enbridge Inc ENB | 17.9K | $831,846 | 0.33% | -99 |
| Fidelity D & D Bancorp INC FDBC | 15.1K | $818,059 | 0.33% | -255 |
| First Trust Exchange-Traded FD RDVY | 10.2K | $802,316 | 0.32% | +513 |
| Morgan Stanley MS | 4.1K | $777,335 | 0.31% | no change |
| First Trust Exchange Traded FD FXH | 5.7K | $744,826 | 0.30% | no change |
| Bank of America Corp. BAC | 13.5K | $732,247 | 0.29% | -80 |
| Goldman Sachs Group Inc. GS | 786 | $707,683 | 0.28% | -23 |
| iShares Trust IWF | 5.5K | $689,794 | 0.27% | +11 |
| Corning Inc. GLW | 4.5K | $689,216 | 0.27% | +437 |
| NIO Inc. NIO | 200.0K | $686,000 | 0.27% | no change |
| Eli Lilly & Co. LLY | 586 | $678,049 | 0.27% | -65 |
| Johnson & Johnson JNJ | 2.5K | $664,578 | 0.26% | no change |
| Vanguard Ftse Emerging Markets VWO | 10.7K | $635,032 | 0.25% | no change |
| Pfizer Inc. PFE | 22.1K | $629,824 | 0.25% | -259 |
| Palantir Technologies Inc. PLTR | 3.3K | $624,747 | 0.25% | no change |
| Amgen Inc. AMGN | 1.5K | $615,405 | 0.25% | -3 |
| Mastercard Inc. MA | 1.1K | $598,345 | 0.24% | -5 |
| PepsiCo Inc. PEP | 4.7K | $597,738 | 0.24% | -20 |
| Becton Dickinson & Co. BDX | 3.3K | $597,502 | 0.24% | +24 |
| Elevance Health, Inc. ELV | 1.5K | $591,006 | 0.24% | -12 |
| Waste Management Inc. WM | 2.9K | $581,988 | 0.23% | +29 |
| SLB Limited SLB | 11.7K | $570,553 | 0.23% | +1 |
| Chevron Corp. CVX | 2.8K | $565,522 | 0.23% | +11 |
| Innovator Etfs Trust PJUL | 11.2K | $556,416 | 0.22% | no change |
| Applied Materials Inc. AMAT | 1.1K | $554,336 | 0.22% | +12 |
| Vanguard ETF VAW | 2.5K | $552,625 | 0.22% | no change |
| Medtronic plc MDT | 6.3K | $543,109 | 0.22% | +98 |
| Walmart Inc. WMT | 5.2K | $542,443 | 0.22% | +5 |
| Charles Schwab Corp. SCHW | 5.4K | $524,375 | 0.21% | no change |
| Truist Financial Corp. TFC | 11.1K | $513,185 | 0.20% | -87 |
| Vanguard S&P 500 VOO | 729 | $510,819 | 0.20% | -69 |
| Home Depot, Inc. HD | 1.8K | $504,116 | 0.20% | +703 |
| General Electric Co. GE | 1.6K | $501,225 | 0.20% | -59 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $496,335 | 0.20% | -28 |
| Booking Holdings Inc. BKNG | 3.0K | $495,572 | 0.20% | +100 |
| Norwood Financial Corp. NWFL | 14.4K | $474,587 | 0.19% | no change |
| First Trust Exchng Traded FD Vi BUFD | 15.5K | $469,794 | 0.19% | no change |
| Visa Inc. V | 1.3K | $456,708 | 0.18% | +19 |
| Citigroup Inc. C | 3.4K | $438,549 | 0.17% | no change |
| GE Vernova Inc. GEV | 460 | $437,225 | 0.17% | -14 |
| Lockheed Martin Corp. LMT | 850 | $432,863 | 0.17% | no change |
| IQVIA Holdings Inc. IQV | 1.6K | $432,849 | 0.17% | -94 |
| Ford Motor Co. F | 35.6K | $429,252 | 0.17% | -500 |
| Coca-Cola Co. KO | 4.9K | $422,050 | 0.17% | -2.1K |
| ConocoPhillips COP | 3.3K | $412,620 | 0.16% | -32 |
| Prudential Financial Inc. PRU | 3.6K | $406,904 | 0.16% | -9 |
| Caterpillar Inc. CAT | 502 | $406,849 | 0.16% | no change |
| Trane Technologies plc TT | 900 | $406,782 | 0.16% | no change |
| iShares Trust INDA | 8.6K | $401,448 | 0.16% | no change |
| GSK plc GSK | 8.3K | $399,859 | 0.16% | -28 |
| Vanguard Small Cap ETF VB | 1.4K | $397,146 | 0.16% | no change |
| Altria Group, Inc. MO | 5.9K | $396,027 | 0.16% | no change |
| Air Products & Chemicals, Inc. APD | 1.4K | $390,913 | 0.16% | -3 |
| Plains GP Hldgs L P PAGP | 15.1K | $390,339 | 0.16% | -1.2K |
| Omnicom Group Inc. OMC | 5.3K | $388,177 | 0.15% | -21 |
| Edison International EIX | 7.2K | $386,587 | 0.15% | -54 |
| Healthpeak Properties, Inc. DOC | 19.2K | $383,464 | 0.15% | -203 |
| iShares Trust IUSV | 3.5K | $383,036 | 0.15% | no change |
| Comcast Corp. CMCSA | 17.6K | $382,737 | 0.15% | +828 |
| SPDR Ser Trust SPIB | 11.7K | $377,177 | 0.15% | +43 |
| Constellation Energy Corp. CEG | 1.4K | $368,329 | 0.15% | no change |
| Qualcomm Inc. QCOM | 1.9K | $357,222 | 0.14% | -730 |
| Lloyds Banking Group plc LYG | 62.7K | $353,226 | 0.14% | -90 |
| PNC Financial Services Group, Inc. PNC | 1.6K | $346,281 | 0.14% | -133 |
| CVS Health Corp. CVS | 4.0K | $343,218 | 0.14% | no change |
| Cisco Systems, Inc. CSCO | 3.1K | $336,479 | 0.13% | +2 |
| Global X ETFs CATH | 3.7K | $335,879 | 0.13% | +488 |
| J P Morgan Exchange Traded F HELO | 4.8K | $335,475 | 0.13% | +1.0K |
| Accenture plc ACN | 1.8K | $333,550 | 0.13% | +51 |
| AT&T Inc. T | 13.2K | $321,826 | 0.13% | -1.7K |
| Select Sector SPDR Trust XLRE | 7.8K | $320,816 | 0.13% | -25.3K |
| J P Morgan Exchange Traded F JAVA | 4.0K | $319,119 | 0.13% | no change |
| Penn Entertainment, Inc. PENN | 21.7K | $318,037 | 0.13% | no change |
| Tesla, Inc. TSLA | 890 | $315,781 | 0.13% | no change |
| Duke Energy Corp. DUK | 2.8K | $314,326 | 0.13% | -34 |
| Sysco Corp. SYY | 4.0K | $313,867 | 0.13% | +453 |
| McDonald's Corp. MCD | 1.3K | $309,460 | 0.12% | no change |
| Intercontinental Exchange, Inc. ICE | 2.0K | $309,077 | 0.12% | +90 |
| American Tower Corp. AMT | 1.8K | $299,880 | 0.12% | -10 |
| iShares Bitcoin Trust ETF IBIT | 6.1K | $287,354 | 0.11% | new |
| BlackRock, Inc. BLK | 270 | $285,738 | 0.11% | -1 |
| Costco Wholesale Corp. COST | 313 | $284,936 | 0.11% | no change |
| Linde plc LIN | 600 | $284,790 | 0.11% | no change |
| Exchange Traded Concepts Tru INQQ | 22.0K | $284,370 | 0.11% | no change |
| Microstrategy Inc. STRK | 3.8K | $284,288 | 0.11% | +98 |
| Genuine Parts Co. GPC | 2.3K | $283,166 | 0.11% | -16 |
| M&T Bank Corp. MTB | 1.3K | $278,746 | 0.11% | no change |
| Texas Instruments Inc. TXN | 986 | $276,169 | 0.11% | -15 |
| First Trust Exchange-Traded FD FTCS | 2.9K | $273,854 | 0.11% | -2 |
| Micron Technology Inc. MU | 254 | $270,538 | 0.11% | no change |
| iShares Russell 1000 Value Inde IWD | 1.1K | $269,748 | 0.11% | -130 |
| Otis Worldwide Corp. OTIS | 4.1K | $263,326 | 0.10% | new |
| Enterprise Products Partners LP EPD | 7.4K | $262,333 | 0.10% | +1 |
| Dominion Energy, Inc. D | 4.2K | $253,216 | 0.10% | no change |
| General Dynamics Corp. GD | 750 | $248,873 | 0.10% | -6 |
| First Trust Exchange Traded FD CIBR | 2.4K | $246,179 | 0.10% | no change |
| Amphenol Corp. APH | 2.9K | $244,807 | 0.10% | +60 |
| AB Active Etfs Inc. TAFI | 9.8K | $240,884 | 0.10% | no change |
| Vanguard Admiral FDS Inc. IVOO | 2.0K | $239,624 | 0.10% | no change |
| Entergy Corp. ETR | 2.4K | $236,934 | 0.09% | -9 |
| Pacer FDS Trust COWZ | 3.5K | $233,460 | 0.09% | new |
| JP Morgan Ultra Short Income Et JPST | 4.6K | $231,954 | 0.09% | new |
| WEC Energy Group, Inc. WEC | 2.3K | $228,569 | 0.09% | -6 |
| CNB Finl Corp. Pa CCNE | 6.8K | $227,970 | 0.09% | +5 |
| Bristol-Myers Squibb Co. BMY | 3.6K | $225,392 | 0.09% | +9 |
| Lamar Advertising Co. LAMR | 1.6K | $223,947 | 0.09% | -4 |
| Vanguard Specialized Funds VIG | 953 | $222,329 | 0.09% | new |
| American Centy ETF Trust AVLV | 2.5K | $221,944 | 0.09% | new |
| United Parcel Service Inc. UPS | 2.4K | $220,993 | 0.09% | -2 |
| Fidelity National Information Services, Inc. FIS | 6.7K | $219,640 | 0.09% | -52 |
| Fidelity Covington Trust FLRG | 5.3K | $218,772 | 0.09% | +233 |
| iShares Trust ITOT | 1.3K | $218,159 | 0.09% | +25 |
| Huntington Ingalls Industries, Inc. HII | 816 | $217,929 | 0.09% | +14 |
| SPDR Ser Trust SPYM | 2.4K | $212,372 | 0.08% | new |
| Eversource Energy ES | 3.2K | $202,553 | 0.08% | -4 |
| FS KKR Cap Corp. FSK | 18.3K | $201,409 | 0.08% | +154 |
| Soundhound Ai Inc. SOUN | 12.8K | $76,803 | 0.03% | no change |
| Plug Power Inc. PLUG | 17.0K | $32,899 | 0.01% | no change |
| Quantum Emotion Corp. Ordinary Shares QNC | 17.0K | $25,160 | 0.01% | no change |
| Oklo Inc. OKLO | 500 | $18,510 | 0.01% | no change |
| PayPal Holdings, Inc. PYPL | 63 | $3,309 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palantir Technologies Inc. PLTR | Calls | 140.0K | $26.2 million |
| Intel Corp. INTC | Calls | 200.0K | $24.0 million |
| Oklo Inc. OKLO | Calls | 150.0K | $5.6 million |
| MP Materials Corp. MP | Calls | 100.0K | $4.7 million |
| PayPal Holdings, Inc. PYPL | Calls | 78.0K | $4.1 million |
| NIO Inc. NIO | Calls | 200.0K | $686,000 |
| Plug Power Inc. PLUG | Calls | 200.0K | $388,000 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.