Alliance Wealth Advisors, LLC
Filing Date
Global Rank
#1,308
/ 2,968
▲ 3664
Top Industry
Semiconductors
23.3%
3Y Alpha vs SPY
-1.4%
Period ended 30 days ago
Filed Jul 9, 2026 · 21d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.1%
SPY
+67.9%
Annualised alpha
-0.9%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
+2.2 pts
Top 5
42.4%
+5.6 pts
Top 10
53.3%
+3.2 pts
HHI
550
Diversified+115
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 |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −619 | 11,344 | $4,054,005 | |
| 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. | ||||
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.