Alliance Wealth Advisors, LLC

Registered adviser

CIK

1849724

Location

SCRANTON, PA

Portfolio Value

Small $315,293,635

Diversification

Diversified

Filing Date

Global Rank

#5,183 / 8,818 ▲ 208 · as of Jun 2026

Top Industry

Software - Infrastructure 20.2%

Period ended 29 days ago

Filed Oct 14, 2026 · 15d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288394

Roster of Oct 1, 2026

Regulatory AUM

$601,101,030

Main clients

Individuals and high net worth (82% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$601,101,030	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$498,454,880	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$425,304,845	Individuals and high net worth (85%)
May 2023 to Mar 2024	$352,038,586	Individuals and high net worth (84%)
Apr 2023	$352,038,586	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$375,054,591	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.0%; sector active share 49.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

168 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

−0.3 pts

Top 5

46.0%

+0.6 pts

Top 10

64.6%

+0.7 pts

HHI

536

Diversified+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.8%	$157,030,039	45
Technology	22.8%	$72,018,385	21
Financial Services	7.2%	$22,637,046	25
Communication Services	4.5%	$14,208,350	10
Healthcare	2.8%	$8,796,637	13
Utilities	2.7%	$8,397,032	9
Industrials	2.3%	$7,344,298	13
Energy	2.0%	$6,190,353	8
Consumer Cyclical	2.0%	$6,189,005	9
Basic Materials	1.7%	$5,404,703	3
Consumer Defensive	1.6%	$5,098,871	8
Real Estate	0.6%	$1,978,916	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IDEQ	Lazard International Dynamic Equity ETF	+32,794	488,178	$17,095,993
UITB	VictoryShares Core Intermediate Bond ETF	+10,279	598,840	$26,734,612
DGRO	iShares Core Dividend Growth ETF	+6,936	408,453	$30,793,271
VO	VANGUARD MID-CAP INDEX FUND	+3,565	169,299	$13,276,427
AVUV	Avantis U.S. Small Cap Value ETF	+2,096	111,578	$13,140,541
VTV	VANGUARD VALUE INDEX FUND	+1,817	62,538	$13,513,211
APH	Amphenol Corp	+1,482	2,904	$244,807
QQQ	Invesco Qqq Trust, Series 1	+1,017	23,215	$17,173,760
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+1,000	4,850	$335,474
CMCSA	Comcast Corp	+828	17,589	$382,736
HD	Home Depot, Inc.	+703	1,772	$504,116
IXUS	iShares Core MSCI Total International Stock ETF	+564	21,571	$2,049,029
RDVY	First Trust Rising Dividend Achievers ETF	+513	10,248	$802,315
CATH	Global X S&P 500 Catholic Values ETF	+488	3,704	$335,878
SYY	Sysco Corp	+453	4,026	$313,866
GLW	Corning Inc	+437	4,482	$689,152
VZ	Verizon Communications Inc	+292	19,763	$906,528
FLRG	Fidelity U.S. Multifactor ETF	+233	5,301	$218,772
AVGO	Broadcom Inc.	+221	2,627	$922,576
GLD	Spdr Gold Trust	+168	10,928	$4,161,819
FSK	FS KKR Capital Corp	+154	18,327	$201,413
BKNG	Booking Holdings Inc.	+100	3,042	$495,572
STRK	Strategy Inc	+98	3,833	$284,255
MDT	Medtronic plc	+98	6,294	$543,109
ICE	Intercontinental Exchange, Inc.	+90	2,033	$309,076
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−25,296	7,842	$320,816
KO	Coca Cola Co	−2,077	4,903	$422,050
T	At&T Inc.	−1,735	13,190	$321,836
PAGP	Plains Gp Holdings LP	−1,202	15,071	$390,338
PM	Philip Morris International Inc.	−775	7,474	$1,426,188
NVDA	Nvidia Corp	−744	7,638	$1,744,366
CBU	Community Financial System, Inc.	−740	19,035	$1,133,343
QCOM	Qualcomm Inc	−730	1,941	$357,221
DIVO	Amplify CWP Enhanced Dividend Income ETF	−619	21,998	$1,022,687
F	Ford Motor Co	−500	35,593	$429,251
AAPL	Apple Inc.	−305	16,094	$5,359,623
PFE	Pfizer Inc	−259	22,084	$629,835
FDBC	Fidelity D & D Bancorp Inc	−255	15,063	$818,071
PG	PROCTER & GAMBLE Co	−235	7,679	$1,115,605
IJH	iShares Core S&P Mid-Cap ETF	−210	27,566	$1,983,373
DOC	Healthpeak Properties, Inc.	−203	19,202	$383,463
DIS	Walt Disney Co	−150	19,036	$1,996,876
AMD	Advanced Micro Devices Inc	−137	2,417	$1,478,623
PNC	Pnc Financial Services Group, Inc.	−133	1,558	$346,281
BNY	Bank of New York Mellon Corp	−132	9,165	$1,325,533
IWD	iShares Russell 1000 Value ETF	−130	1,088	$269,747
AMZN	Amazon Com Inc	−121	8,676	$2,161,625
ENB	Enbridge Inc	−99	17,893	$831,845
IQV	Iqvia Holdings Inc.	−94	1,610	$432,848
LYG	Lloyds Banking Group plc	−90	62,740	$353,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	6,070	$287,353
OTIS	Otis Worldwide Corp	4,094	$263,326
COWZ	Pacer US Cash Cows 100 ETF	3,497	$233,459
JPST	JPMorgan Ultra-Short Income ETF	4,605	$231,953
VIG	Vanguard Specialized Funds	953	$222,344
AVLV	Avantis U.S. Large Cap Value ETF	2,454	$221,939
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,366	$212,372
PSKY	Skydance Corp	100,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SKYD	Skydance Corp	100,000	$986,000
CALM	Cal-Maine Foods Inc	3,200	$257,792
STM	STMicroelectronics N.V.	3,000	$224,670
ARM	Arm Holdings PLC	600	$212,742
IWM	iShares Russell 2000 ETF	686	$206,108
OHI	Omega Healthcare Investors Inc	4,300	$205,024
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $315,293,635 total · filing declares 176 positions · $316,572,462 · as of Sep 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	408,453	+6,936	$30,793,271	+1.2%	9.77%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Held	143,340	0	$26,811,747	+60.3%	8.50%
UITB	VictoryShares Core Intermediate Bond ETF	Added	598,840	+10,279	$26,734,612	−3.0%	8.48%
INTC	Intel Corp CALL + SHARES Technology	Held	207,170	0	$24,908,049	−13.9%	7.90%
QQQ	Invesco Qqq Trust, Series 1	Added	23,215	+1,017	$17,173,760	+5.1%	5.45%
IDEQ	Lazard International Dynamic Equity ETF	Added	488,178	+32,794	$17,095,993	+7.0%	5.42%
VTV	VANGUARD VALUE INDEX FUND	Added	62,538	+1,817	$13,513,211	+2.1%	4.29%
VO	VANGUARD MID-CAP INDEX FUND	Added	169,299	+3,565	$13,276,427	−0.6%	4.21%
AVUV	Avantis U.S. Small Cap Value ETF	Added	111,578	+2,096	$13,140,541	−3.8%	4.17%
OKLO	Oklo Inc. CALL + SHARES Utilities	Added	150,500	+100,000	$5,571,510	+110.8%	1.77%
AAPL	Apple Inc. Technology	Reduced	16,094	-305	$5,359,623	+12.9%	1.70%
MSFT	Microsoft Corp Technology	Added	10,085	+58	$5,172,596	+38.3%	1.64%
MP	MP Materials Corp. CALL Basic Materials	Held	100,000	0	$4,729,000	−15.6%	1.50%
GLD	Spdr Gold Trust	Added	10,928	+168	$4,161,819	+5.0%	1.32%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Held	78,063	0	$4,100,649	+21.7%	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,311	-33	$3,891,888	−4.0%	1.23%
ECHO	EchoStar CORP Communication Services	Held	35,087	0	$3,137,128	−11.9%	0.99%
PFIS	Peoples Financial Services Corp. Financial Services	Reduced	44,906	-27	$3,024,868	+1.4%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,730	+11	$2,355,303	−0.3%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,676	-121	$2,161,625	+3.1%	0.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,632	0	$2,107,719	+1.1%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,819	-81	$2,086,292	+18.3%	0.66%
TDG	TransDigm Group INC Industrials	Added	1,918	+3	$2,076,426	−18.6%	0.66%
IXUS	iShares Core MSCI Total International Stock ETF	Added	21,571	+564	$2,049,029	+2.2%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	19,036	-150	$1,996,876	+8.1%	0.63%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	27,566	-210	$1,983,373	−7.4%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,682	+3	$1,944,932	+28.9%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,808	-59	$1,861,130	+12.6%	0.59%
NVDA	Nvidia Corp Technology	Reduced	7,638	-744	$1,744,366	+4.0%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,417	-137	$1,478,623	−0.3%	0.47%
CRM	Salesforce, Inc. Technology	Reduced	6,344	-64	$1,456,392	+45.1%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,474	-775	$1,426,188	−4.4%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,189	+25	$1,385,846	+1.7%	0.44%
NIO	NIO Inc. CALL + SHARES Consumer Cyclical	Held	400,000	0	$1,372,000	−32.2%	0.44%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,165	-132	$1,325,533	−1.4%	0.42%
GOOG	Alphabet Inc. Communication Services	Held	3,634	0	$1,238,249	−3.6%	0.39%
ABBV	AbbVie Inc. Healthcare	Held	4,644	0	$1,214,823	+4.0%	0.39%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	25,000	0	$1,184,000	−6.4%	0.38%
CBU	Community Financial System, Inc. Financial Services	Reduced	19,035	-740	$1,133,343	−14.6%	0.36%
BA	Boeing Co Industrials	Held	6,067	0	$1,128,765	−14.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,679	-235	$1,115,605	−3.9%	0.35%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Held	28,223	0	$1,071,627	−14.7%	0.34%
OKE	Oneok Inc Energy	Reduced	12,559	-50	$1,070,905	−2.3%	0.34%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	21,998	-619	$1,022,687	−1.1%	0.32%
BUFR	FT Vest Laddered Buffer ETF	Held	25,604	0	$959,381	+2.6%	0.30%
AVGO	Broadcom Inc. Technology	Added	2,627	+221	$922,576	+1.5%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	19,763	+292	$906,528	+10.0%	0.29%
WFC	Wells Fargo & Company Financial Services	Reduced	10,756	-40	$861,017	−3.5%	0.27%
JEPI	JPMorgan Equity Premium Income ETF	Added	15,076	+63	$847,572	−0.0%	0.27%
PPL	PPL Corp Utilities	Reduced	25,388	-40	$835,011	−9.7%	0.26%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.