Alliance Wealth Advisors, LLC
Filing Date
Global Rank
#4,936
/ 8,700
▲ 514
Top Industry
Semiconductors
23.3%
Period ended 2 months ago
Filed Jul 9, 2026 · 2mo
23 quarters · since Dec 2020
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
+3.3 pts
Top 5
42.4%
−3.8 pts
Top 10
53.3%
−7.5 pts
HHI
550
Diversified+4
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $64,308,280 |
| Financial Services | 13.0% | $22,255,503 |
| Unclassified | 11.9% | $20,310,375 |
| Communication Services | 8.1% | $13,887,360 |
| Industrials | 4.9% | $8,416,932 |
| Healthcare | 4.8% | $8,274,580 |
| Consumer Cyclical | 4.1% | $6,991,595 |
| Basic Materials | 3.7% | $6,325,161 |
| Utilities | 3.4% | $5,874,988 |
| Energy | 3.4% | $5,848,624 |
| Consumer Defensive | 3.4% | $5,724,499 |
| Real Estate | 1.4% | $2,421,372 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDBC | Fidelity D & D Bancorp Inc | +5,448 | 15,318 | $787,651 | |
| BKNG | Booking Holdings Inc. | +2,829 | 2,942 | $524,382 | |
| MDT | Medtronic plc | +1,068 | 6,196 | $484,713 | |
| NVDA | Nvidia Corp | +815 | 8,382 | $1,677,154 | |
| CMCSA | Comcast Corp | +499 | 16,761 | $411,482 | |
| AMZN | Amazon Com Inc | +496 | 8,797 | $2,096,676 | |
| BDX | Becton Dickinson & Co | +441 | 3,314 | $501,507 | |
| QQQ | Invesco Qqq Trust, Series 1 | +427 | 22,198 | $16,346,607 | |
| HD | Home Depot, Inc. | +263 | 1,069 | $377,014 | |
| WMT | Walmart Inc. | +261 | 5,215 | $590,650 | |
| PFIS | Peoples Financial Services Corp. | +227 | 44,933 | $2,982,203 | |
| BAC | Bank Of America Corp /De/ | +221 | 13,533 | $771,110 | |
| OMC | Omnicom Group Inc. | +204 | 5,293 | $385,489 | |
| AMGN | Amgen Inc | +164 | 1,463 | $529,781 | |
| FSK | FS KKR Capital Corp | +161 | 18,173 | $190,816 | |
| COP | Conocophillips | +141 | 3,329 | $346,082 | |
| MSFT | Microsoft Corp | +136 | 10,027 | $3,740,271 | |
| ES | Eversource Energy | +113 | 3,161 | $228,445 | |
| PM | Philip Morris International Inc. | +104 | 8,249 | $1,492,326 | |
| AVGO | Broadcom Inc. | +97 | 2,406 | $908,866 | |
| META | Meta Platforms, Inc. | +83 | 2,679 | $1,509,053 | |
| PRU | Prudential Financial Inc | +76 | 3,592 | $387,684 | |
| PYPL | PayPal Holdings, Inc. | +63 | 78,063 | $3,370,760 | |
| GD | General Dynamics Corp | +57 | 756 | $267,805 | |
| GLW | Corning Inc /Ny | +56 | 4,045 | $1,033,214 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −4,323 | 11,344 | $4,054,005 | |
| LAMR | Lamar Advertising Co/New | −1,915 | 1,558 | $243,016 | |
| ENB | Enbridge Inc | −1,518 | 17,992 | $975,346 | |
| PPL | PPL Corp | −1,271 | 25,428 | $924,307 | |
| LYG | Lloyds Banking Group plc | −1,155 | 62,830 | $366,298 | |
| CBU | Community Financial System, Inc. | −1,050 | 19,775 | $1,327,298 | |
| GSK | GSK plc | −744 | 8,329 | $436,606 | |
| DIS | Walt Disney Co | −688 | 19,186 | $1,846,652 | |
| DUK | Duke Energy CORP | −668 | 2,791 | $353,284 | |
| PFE | Pfizer Inc | −628 | 22,343 | $538,019 | |
| ETR | Entergy Corp /De/ | −524 | 2,396 | $275,204 | |
| QCOM | Qualcomm Inc/De | −501 | 2,671 | $493,574 | |
| BNY | Bank of New York Mellon Corp | −435 | 9,297 | $1,344,439 | |
| ABBV | AbbVie Inc. | −394 | 4,644 | $1,168,616 | |
| MRK | Merck & Co., Inc. | −390 | 12,867 | $1,653,409 | |
| KO | Coca Cola Co | −317 | 6,980 | $567,264 | |
| CRM | Salesforce, Inc. | −283 | 6,408 | $1,003,877 | |
| XOM | ExxonMobil Holdings Corp | −257 | 12,900 | $1,763,688 | |
| SLB | Slb Limited/Nv | −249 | 11,710 | $544,397 | |
| EIX | Edison International | −247 | 7,249 | $539,688 | |
| DOC | Healthpeak Properties, Inc. | −207 | 19,405 | $415,267 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −196 | 1,116 | $532,968 | |
| AAPL | Apple Inc. | −184 | 16,399 | $4,745,214 | |
| GLD | Spdr Gold Trust | −160 | 10,760 | $3,963,768 | |
| AMAT | Applied Materials Inc /De | −158 | 1,072 | $775,056 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKLO | Oklo Inc. | 50,500 | $2,642,665 | |
| TXN | Texas Instruments Inc | 1,001 | $298,368 | |
| MU | Micron Technology Inc | 254 | $293,189 | |
| APH | Amphenol Corp /De/ | 1,422 | $250,727 | |
| ICE | Intercontinental Exchange, Inc. | 1,943 | $239,202 | |
| CCNE | Cnb Financial Corp/Pa | 6,845 | $230,744 | |
| STM | STMicroelectronics N.V. | 3,000 | $224,670 | |
| ACN | Accenture plc | 1,768 | $220,009 | |
| ARM | Arm Holdings PLC /Uk | 600 | $212,742 | |
| OHI | Omega Healthcare Investors Inc | 4,300 | $205,024 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 456,489 | $32,416,327 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 579,723 | $27,256,836 | |
| VB | Vanguard Morningstar Small-Cap ETF | 104,583 | $16,738,669 | |
| ACSG | American Century Small Cap Growth Insights ETF | 106,175 | $11,729,152 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 41,073 | $1,297,779 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 25,000 | $1,247,250 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 29,112 | $1,188,642 | |
| AIEQ | Amplify AI Powered Equity ETF | 22,755 | $1,020,561 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 9,735 | $664,705 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 5,697 | $625,359 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,707 | $578,713 | |
| EDV | Vanguard World Funds Extended Duration ETF | 2,533 | $570,786 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,112 | $519,816 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 11,200 | $514,841 | |
| SBUX | Starbucks Corp | 5,177 | $463,807 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 11,642 | $390,472 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4,436 | $318,283 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 2,920 | $270,859 | |
| BDBT | Bluemonte Core Bond ETF | 22,000 | $256,080 | |
| BUFC | AB Conservative Buffer ETF | 10,100 | $254,318 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,216 | $251,330 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1,968 | $224,981 | |
| CGBL | Capital Group Core Balanced ETF | 6,274 | $215,888 | |
| IBIT | iShares Bitcoin Trust ETF | 5,470 | $210,157 | |
| EXC | Exelon Corp | 4,154 | $203,629 | |
| No positions match the current search. | ||||
126 tracked positions ·
$170,639,269 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Reduced | 207,170 | $28,927,147 | 16.95% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Held | 143,340 | $16,723,477 | 9.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 22,198 | $16,346,607 | 9.58% | |
| MP |
MP Materials Corp. / DE
CALL
Basic Materials
|
Held | 100,000 | $5,601,000 | 3.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,399 | $4,745,214 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,344 | $4,054,005 | 2.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,760 | $3,963,768 | 2.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,027 | $3,740,271 | 2.19% | |
| ECHO |
EchoStar CORP
Communication Services
|
Held | 35,087 | $3,561,330 | 2.09% | |
| PYPL |
PayPal Holdings, Inc.
CALL
+ SHARES
Financial Services
|
Added | 78,063 | $3,370,760 | 1.98% | |
| PFIS |
Peoples Financial Services Corp.
Financial Services
|
Added | 44,933 | $2,982,203 | 1.75% | |
| OKLO |
Oklo Inc.
CALL
+ SHARES
Utilities
|
NEW | 50,500 | $2,642,665 | 1.55% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 1,915 | $2,550,856 | 1.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,719 | $2,361,340 | 1.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,797 | $2,096,676 | 1.23% | |
| NIO |
NIO Inc.
CALL
+ SHARES
Consumer Cyclical
|
Held | 400,000 | $2,024,000 | 1.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 19,186 | $1,846,652 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,900 | $1,763,688 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,382 | $1,677,154 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,867 | $1,653,409 | 0.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,679 | $1,509,053 | 0.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 8,249 | $1,492,326 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,554 | $1,483,644 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,164 | $1,363,002 | 0.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 9,297 | $1,344,439 | 0.79% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Reduced | 19,775 | $1,327,298 | 0.78% | |
| BA |
Boeing Co
Industrials
|
Held | 6,067 | $1,313,323 | 0.77% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 28,223 | $1,256,770 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,644 | $1,168,616 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,914 | $1,160,508 | 0.68% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 12,609 | $1,096,226 | 0.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,045 | $1,033,214 | 0.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,408 | $1,003,877 | 0.59% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 100,000 | $986,000 | 0.58% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 17,992 | $975,346 | 0.57% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 25,428 | $924,307 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,406 | $908,866 | 0.53% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,796 | $892,181 | 0.52% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,133 | $863,962 | 0.51% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 19,471 | $824,402 | 0.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 809 | $818,198 | 0.48% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
Added | 15,318 | $787,651 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 651 | $780,828 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,072 | $775,056 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 13,533 | $771,110 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,737 | $641,389 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,510 | $637,464 | 0.37% | |
| WM |
Waste Management Inc
Industrials
|
Held | 2,825 | $629,636 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Held | 1,664 | $621,886 | 0.36% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,532 | $592,470 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.