SEC 13F Intelligence

Managers / Q2 2026

Alliance Wealth Advisors, LLC

CIK 0001849724 · 538 BIDEN STREET, SUITE 700, SCRANTON, PA, 18503 · 570-961-1516

Reported Value
$308M
Q2 2026
Positions
173
Filings on Record
24
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Alliance Wealth Advisors, LLC reported $308M in U.S.-listed holdings across 173 positions for Q2 2026.

Its largest position, Ishares Tr, represents 9.9% of the portfolio.

Compared with Q1 2026, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
17 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $101MQ1 ’21Q2 ’21: $111MQ3 ’21: $113MQ4 ’21: $123MQ4 ’21Q1 ’22: $121MQ2 ’22: $116MQ3 ’22: $107MQ3 ’22Q4 ’22: $120MQ1 ’23: $133MQ2 ’23: $141MQ2 ’23Q3 ’23: $138MQ4 ’23: $151MQ1 ’24: $159MQ1 ’24Q2 ’24: $159MQ3 ’24: $175MQ4 ’24: $179MQ4 ’24Q1 ’25: $176MQ2 ’25: $196MQ3 ’25: $223MQ3 ’25Q4 ’25: $230MQ1 ’26: $228MQ2 ’26: $308MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 46.7%ADR: 1.2%REIT: 0.8%Other: 0.5%Other: 0.2%
  • ETP · 50.7% · $156M
  • Common Stock · 46.7% · $144M
  • ADR · 1.2% · $4M
  • REIT · 0.8% · $2M
  • Other · 0.5% · $1M
  • Other · 0.2% · $715,133

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAZARD ACTIVE ETF TRNEW+455.4K455.4K+$16M$16M
OKLOOKLO INCNEW+50.5K50.5K+$3M$3M
TXNTEXAS INSTRS INCNEW+1.0K1.0K+$298,368$298,368
MUMICRON TECHNOLOGY INCNEW+254254+$293,190$293,190
J P MORGAN EXCHANGE TRADED FNEW+3.9K3.9K+$260,183$260,183
APHAMPHENOL CORPNEW+1.4K1.4K+$250,727$250,727
ICEINTERCONTINENTAL EXCHANGE INNEW+1.9K1.9K+$239,203$239,203
CCNECNB FINL CORP PANEW+6.8K6.8K+$230,734$230,734

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P MCP ETF · CORE MSCI TOTAL11.24%$35M450.3K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · TOTAL STK MKT9.32%$29M232.1K
3VICTORY PORTFOLIOS IICORE BD ETF8.96%$28M588.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.31%$16M22.2K
5LAZARD ACTIVE ETF TRINTL DYNAMIC EQT5.19%$16M455.4K
6AMERICAN CENTY ETF TRUS SML CP VALU4.44%$14M109.5K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.73%$5M15.0K
8AAPLAPPLE INChistory →COM1.54%$5M16.4K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.29%$4M10.8K
10MSFTMICROSOFT CORPhistory →COM1.22%$4M10.0K
11ECHOECHOSTAR CORPhistory →CL A1.16%$4M35.1K
12PFISPEOPLES FINL SVCS CORPCOM0.97%$3M44.9K
13T7DTRANSDIGM GROUP INCCOM0.83%$3M1.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$2M4.7K
15AMZNAMAZON COM INCCOM0.68%$2M8.8K
16DISDISNEY WALT COCOM0.60%$2M19.2K
17EXMOCEXXON MOBIL CORPCOM0.57%$2M12.9K
18NVDANVIDIA CORPORATIONCOM0.54%$2M8.4K
19MRKMERCK & CO INCCOM0.54%$2M12.9K
20METAMETA PLATFORMS INCCL A0.49%$2M2.7K
214I1PHILIP MORRIS INTL INCCOM0.48%$1M8.2K
22AMDADVANCED MICRO DEVICES INCCOM0.48%$1M2.6K
23SELECT SECTOR SPDR TRST STR REAL ETF0.47%$1M33.1K
24JPMJPMORGAN CHASE & COCOM0.44%$1M4.2K
25BNYBANK OF NY MELLON CORPCOM0.44%$1M9.3K
26CBUCOMMUNITY FINANCIAL SYSTEM ICOM0.43%$1M19.8K
27BABOEING COCOM0.43%$1M6.1K
28VANGUARD MUN BD FDSTAX EXEMPT BD0.41%$1M25.0K
29GLPIGAMING & LEISURE PCOM0.41%$1M28.2K
30ABBVABBVIE INCCOM0.38%$1M4.6K
31PGPROCTER & GAMBLE COCOM0.38%$1M7.9K
32OKEONEOK INC NEWCOM0.36%$1M12.6K
33AMPLIFY ETF TRCWP ENHANCED DIV0.34%$1M22.6K
34GLWCORNING INCCOM0.34%$1M4.0K
35NIONIO INCSPON ADS0.33%$1M200.0K
36CRMSALESFORCE INCCOM0.33%$1M6.4K
37INTCINTEL CORPCOM0.33%$1M7.2K
38PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.32%$986,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$308M173Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$228M159May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M156Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$223M153Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M146Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M141Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M145Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$175M140Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$159M135Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M135Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M127Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M126Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M126Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M121Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M114Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M107Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M110Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M116Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$123M115Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M119Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M114Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M108Apr 14, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.