Alliance Wealth Advisors
SCRANTON, PAfiles as Alliance Wealth Advisors, LLC
$250m in 165 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$250m
Stocks
165
Top 10 share
57.2%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Lazard Active ETF TRIDEQ6.4% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- J P Morgan Exchange Traded FHELO0.1% of the fund
- AmphenolAPH0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- CNB FinancialCCNE<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- AccentureACN<0.1% of the fund
- Strategy<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Fidelity Covington TrustFLRG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Omega Healthcare InvestorsOHI<0.1% of the fund
- OkloOKLO<0.1% of the fund
- PayPal HoldingsPYPL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO12.2% of the fund+3%
- American Centy ETF TRAVUV5.5% of the fund+3%
- Vanguard Index FDSVO5.3% of the fund+5%
- Vanguard Index FDSVTV5.3% of the fund+6%
- Amazon.comAMZN0.8% of the fund+6%
- Ishares TRIXUS0.8% of the fund+5%
- NvidiaNVDA0.7% of the fund+11%
- Meta PlatformsMETA0.6% of the fund+3%
- Advanced Micro DevicesAMD0.6% of the fund+2%
- Select Sector Spdr TRXLRE0.6% of the fund+14%
- BroadcomAVGO0.4% of the fund+4%
- Fidelity D & D BancorpFDBC0.3% of the fund+55%
- WalmartWMT0.2% of the fund+5%
- AmgenAMGN0.2% of the fund+13%
- Booking HoldingsBKNG0.2% of the fund+4%
- Becton DickinsonBDX0.2% of the fund+15%
- MedtronicMDT0.2% of the fund+21%
- ComcastCMCSA0.2% of the fund+3%
- Prudential FinancialPRU0.2% of the fund+2%
- Omnicom GroupOMC0.2% of the fund+4%
- Home DepotHD0.2% of the fund+33%
- TeslaTSLA0.1% of the fund+4%
- ConocoPhillipsCOP0.1% of the fund+4%
- Costco WholesaleCOST0.1% of the fund+3%
- General DynamicsGD0.1% of the fund+8%
Cut
Sold some of their stake.
- AlphabetGOOGL1.6% of the fund-5%
- TransDigm GroupTDG1.0% of the fund-2%
- Berkshire HathawayBRK-B0.9% of the fund-2%
- Ishares TRIJH0.9% of the fund-14%
- Walt DisneyDIS0.7% of the fund-3%
- MerckMRK0.7% of the fund-3%
- Bank of New York MellonBNY0.5% of the fund-4%
- Community Financial SystemCBU0.5% of the fund-5%
- AbbVieABBV0.5% of the fund-8%
- SalesforceCRM0.4% of the fund-4%
- EnbridgeENB0.4% of the fund-8%
- PPLPPL0.4% of the fund-5%
- Goldman Sachs GroupGS0.3% of the fund-2%
- Applied MaterialsAMAT0.3% of the fund-13%
- Elevance HealthELV0.2% of the fund-6%
- Coca-ColaKO0.2% of the fund-4%
- MastercardMA0.2% of the fund-8%
- SLB LimitedSLB0.2% of the fund-2%
- Edison InternationalEIX0.2% of the fund-3%
- PfizerPFE0.2% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-15%
- QualcommQCOM0.2% of the fund-16%
- GSKGSK0.2% of the fund-8%
- Air Products & ChemicalsAPD0.2% of the fund-3%
- Duke EnergyDUK0.1% of the fund-19%
Sold out
Sold their entire stake.
- Vanguard Tax-Managed FDSVEA-100%
- StarbucksSBUX-100%
- Capital Group Core BalancedCGBL-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- ExelonEXC-100%
Holdings
- Ishares TRDGRO
- Share
- 12.2%
- Value
- $30m
- Shares
- 401,517
+3%
- Victory Portfolios IIUITB
- Share
- 11.0%
- Value
- $28m
- Shares
- 588,561
Held
- Invesco QQQ TRQQQ
- Share
- 6.5%
- Value
- $16m
- Shares
- 22,198
Held
- Lazard Active ETF TRIDEQ
- Share
- 6.4%
- Value
- $16m
- Shares
- 455,384
New
- American Centy ETF TRAVUV
- Share
- 5.5%
- Value
- $14m
- Shares
- 109,482
+3%
- Vanguard Index FDSVO
- Share
- 5.3%
- Value
- $13m
- Shares
- 165,734
+5%
- Vanguard Index FDSVTV
- Share
- 5.3%
- Value
- $13m
- Shares
- 60,721
+6%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $4m
- Shares
- 10,760
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,776
-14%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,632
Held
- Ishares TRIXUS
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,007
+5%
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,138
+14%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,000
Held
- Amplify ETF TRDIVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,617
Held
- NIONIO
- Share
- 0.4%
- Value
- $1m
- Shares
- 200,000
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $935,314
- Shares
- 25,604
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $847,952
- Shares
- 15,013
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $789,119
- Shares
- 9,735
Held
- First TR Exchange-Traded FDFXH
- Share
- 0.3%
- Value
- $697,313
- Shares
- 5,697
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $682,438
- Shares
- 5,496
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $639,101
- Shares
- 10,707
Held
- Vanguard World FDVAW
- Share
- 0.2%
- Value
- $579,525
- Shares
- 2,533
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $547,967
- Shares
- 798
Held
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $546,672
- Shares
- 11,200
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.2%
- Value
- $459,739
- Shares
- 15,469
Held
- GSKGSK
- Share
- 0.2%
- Value
- $436,606
- Shares
- 8,329
-8%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $424,754
- Shares
- 8,600
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $423,153
- Shares
- 1,396
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRDGRO | 12.2% | $30m | 401,517 | +3% |
| Victory Portfolios IIUITB | 11.0% | $28m | 588,561 | Held |
| Invesco QQQ TRQQQ | 6.5% | $16m | 22,198 | Held |
| Lazard Active ETF TRIDEQ | 6.4% | $16m | 455,384 | New |
| American Centy ETF TRAVUV | 5.5% | $14m | 109,482 | +3% |
| Vanguard Index FDSVO | 5.3% | $13m | 165,734 | +5% |
| Vanguard Index FDSVTV | 5.3% | $13m | 60,721 | +6% |
| AppleAAPL | 1.9% | $5m | 16,399 | Held |
| AlphabetGOOGL | 1.6% | $4m | 11,344 | -5% |
| Spdr Gold TRGLD | 1.6% | $4m | 10,760 | Held |
| MicrosoftMSFT | 1.5% | $4m | 10,027 | Held |
| EchoStarECHO | 1.4% | $4m | 35,087 | Held |
| Peoples Financial ServicesPFIS | 1.2% | $3m | 44,933 | Held |
| TransDigm GroupTDG | 1.0% | $3m | 1,915 | -2% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,719 | -2% |
| Ishares TRIJH | 0.9% | $2m | 27,776 | -14% |
| Amazon.comAMZN | 0.8% | $2m | 8,797 | +6% |
| Vanguard Index FDSVTI | 0.8% | $2m | 5,632 | Held |
| Ishares TRIXUS | 0.8% | $2m | 21,007 | +5% |
| Walt DisneyDIS | 0.7% | $2m | 19,186 | -3% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 12,900 | Held |
| NvidiaNVDA | 0.7% | $2m | 8,382 | +11% |
| MerckMRK | 0.7% | $2m | 12,867 | -3% |
| Meta PlatformsMETA | 0.6% | $2m | 2,679 | +3% |
| Philip Morris InternationalPM | 0.6% | $1m | 8,249 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,554 | +2% |
| Select Sector Spdr TRXLRE | 0.6% | $1m | 33,138 | +14% |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,164 | Held |
| Bank of New York MellonBNY | 0.5% | $1m | 9,297 | -4% |
| Community Financial SystemCBU | 0.5% | $1m | 19,775 | -5% |
| BoeingBA | 0.5% | $1m | 6,067 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,634 | Held |
| Vanguard MUN BD FDSVTEB | 0.5% | $1m | 25,000 | Held |
| Gaming & Leisure PropertiesGLPI | 0.5% | $1m | 28,223 | Held |
| AbbVieABBV | 0.5% | $1m | 4,644 | -8% |
| Procter & GamblePG | 0.5% | $1m | 7,914 | Held |
| OneokOKE | 0.4% | $1m | 12,609 | Held |
| Amplify ETF TRDIVO | 0.4% | $1m | 22,617 | Held |
| CorningGLW | 0.4% | $1m | 4,045 | Held |
| NIONIO | 0.4% | $1m | 200,000 | Held |
| SalesforceCRM | 0.4% | $1m | 6,408 | -4% |
| IntelINTC | 0.4% | $1m | 7,170 | Held |
| Paramount SkydancePSKY | 0.4% | $986,000 | 100,000 | Held |
| EnbridgeENB | 0.4% | $975,346 | 17,992 | -8% |
| First TR Exchng Traded FD VIBUFR | 0.4% | $935,314 | 25,604 | Held |
| PPLPPL | 0.4% | $924,301 | 25,428 | -5% |
| BroadcomAVGO | 0.4% | $908,750 | 2,406 | +4% |
| Wells Fargo & CompanyWFC | 0.4% | $892,181 | 10,796 | Held |
| Morgan StanleyMS | 0.3% | $863,962 | 4,133 | Held |
| J P Morgan Exchange Traded FJEPI | 0.3% | $847,952 | 15,013 | Held |
| Verizon CommunicationsVZ | 0.3% | $824,402 | 19,471 | Held |
| Goldman Sachs GroupGS | 0.3% | $818,198 | 809 | -2% |
| First TR Exchange Traded FDRDVY | 0.3% | $789,119 | 9,735 | Held |
| Fidelity D & D BancorpFDBC | 0.3% | $787,644 | 15,318 | +55% |
| Eli LillyLLY | 0.3% | $780,829 | 651 | Held |
| Applied MaterialsAMAT | 0.3% | $775,056 | 1,072 | -13% |
| Bank of AmericaBAC | 0.3% | $771,110 | 13,533 | Held |
| First TR Exchange-Traded FDFXH | 0.3% | $697,313 | 5,697 | Held |
| Ishares TRIWF | 0.3% | $682,438 | 5,496 | Held |
| PepsiCoPEP | 0.3% | $641,390 | 4,737 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $639,101 | 10,707 | Held |
| Johnson & JohnsonJNJ | 0.3% | $637,526 | 2,510 | Held |
| Waste ManagementWM | 0.3% | $629,636 | 2,825 | Held |
| General ElectricGE | 0.2% | $621,887 | 1,664 | Held |
| Elevance HealthELV | 0.2% | $592,470 | 1,532 | -6% |
| WalmartWMT | 0.2% | $590,631 | 5,215 | +5% |
| Vanguard World FDVAW | 0.2% | $579,525 | 2,533 | Held |
| Coca-ColaKO | 0.2% | $567,265 | 6,980 | -4% |
| MastercardMA | 0.2% | $559,824 | 1,090 | -8% |
| GE VernovaGEV | 0.2% | $556,884 | 474 | Held |
| Truist FinancialTFC | 0.2% | $556,549 | 11,171 | Held |
| Vanguard Index FDSVOO | 0.2% | $547,967 | 798 | Held |
| Innovator Etfs TrustPJUL | 0.2% | $546,672 | 11,200 | Held |
| SLB LimitedSLB | 0.2% | $544,394 | 11,710 | -2% |
| Edison InternationalEIX | 0.2% | $539,688 | 7,249 | -3% |
| PfizerPFE | 0.2% | $538,014 | 22,343 | -3% |
| CaterpillarCAT | 0.2% | $534,351 | 502 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $532,968 | 1,116 | -15% |
| AmgenAMGN | 0.2% | $529,782 | 1,463 | +13% |
| Booking HoldingsBKNG | 0.2% | $524,382 | 2,942 | +4% |
| Ford MotorF | 0.2% | $501,693 | 36,093 | Held |
| Becton DickinsonBDX | 0.2% | $501,508 | 3,314 | +15% |
| Charles SchwabSCHW | 0.2% | $495,029 | 5,365 | Held |
| QualcommQCOM | 0.2% | $493,574 | 2,671 | -16% |
| MedtronicMDT | 0.2% | $484,713 | 6,196 | +21% |
| CitigroupC | 0.2% | $474,045 | 3,387 | Held |
| PENN EntertainmentPENN | 0.2% | $463,704 | 21,709 | Held |
| Norwood FinancialNWFL | 0.2% | $461,803 | 14,364 | Held |
| First TR Exchng Traded FD VIBUFD | 0.2% | $459,739 | 15,469 | Held |
| ChevronCVX | 0.2% | $457,099 | 2,758 | Held |
| Trane TechnologiesTT | 0.2% | $442,044 | 900 | Held |
| GSKGSK | 0.2% | $436,606 | 8,329 | -8% |
| Lockheed MartinLMT | 0.2% | $433,041 | 850 | Held |
| VisaV | 0.2% | $429,549 | 1,252 | Held |
| Ishares TRINDA | 0.2% | $424,754 | 8,600 | Held |
| Vanguard Index FDSVB | 0.2% | $423,153 | 1,396 | Held |
| Altria GroupMO | 0.2% | $423,138 | 5,881 | Held |
| PNC Financial Services GroupPNC | 0.2% | $416,358 | 1,691 | Held |
| Healthpeak PropertiesDOC | 0.2% | $415,267 | 19,405 | Held |
| CVS HealthCVS | 0.2% | $414,341 | 4,005 | Held |
Showing the largest 100 of 165.
Options (7)
- IntelINTC
- Type
- Call
- Value
- $28m
- Contracts
- 200,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $16m
- Contracts
- 140,000
- MP MaterialsMP
- Type
- Call
- Value
- $6m
- Contracts
- 100,000
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $3m
- Contracts
- 78,000
- OkloOKLO
- Type
- Call
- Value
- $3m
- Contracts
- 50,000
- NIONIO
- Type
- Call
- Value
- $1m
- Contracts
- 200,000
- Plug PowerPLUG
- Type
- Call
- Value
- $542,000
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| IntelINTC | Call | $28m | 200,000 |
| Palantir TechnologiesPLTR | Call | $16m | 140,000 |
| MP MaterialsMP | Call | $6m | 100,000 |
| PayPal HoldingsPYPL | Call | $3m | 78,000 |
| OkloOKLO | Call | $3m | 50,000 |
| NIONIO | Call | $1m | 200,000 |
| Plug PowerPLUG | Call | $542,000 | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.4% since 30 June 2025.
Where the money is
Technology7.9%
Financial services7.4%
Media & telecom6.1%
Health care3.1%
Industrials3.1%
Everyday goods2.3%
Energy2.2%
Retail & consumer2.0%
Utilities1.4%
Real estate1.0%
Materials0.3%
Other63.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.