Q3 2026 13F · SEC CIK 1849724

Alliance Wealth Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.9M
Reported positions: 167
Top holdings a year, 3 yrs: +13.8%
Assets under management: $601.1M

Alliance Wealth Advisors, LLC is a wealth manager that reported 167 positions worth $250.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (DGRO, 12.3%), Victory Portfolios II (UITB, 10.7%), Invesco Qqq Tr (QQQ, 6.8%). A portfolio copying its top holdings returned 13.8% a year over the last 3 years, against 20.4% for the S&P 500.

Alliance Wealth Advisors, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alliance Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DGROIshares Tr	12.3%	12.2%	408,453	+1.7%	$30.8M
UITBVictory Portfolios II	10.7%	11.0%	598,840	+1.7%	$26.7M
QQQInvesco Qqq Tr	6.8%	6.5%	23,215	+4.6%	$17.2M
IDEQLazard Active ETF Tr	6.8%	6.4%	488,178	+7.2%	$17.1M
VTVVanguard Index Fds	5.4%	5.3%	62,538	+3.0%	$13.5M
VOVanguard Index Fds	5.3%	5.3%	169,299	+2.2%	$13.3M
AVUVAmerican Centy ETF Tr	5.2%	5.5%	111,578	+1.9%	$13.1M
AAPLApple Inc	2.1%	1.9%	16,094	-1.9%	$5.4M
MSFTMicrosoft Corp	2.1%	1.5%	10,085	+0.6%	$5.2M
GLDSpdr Gold Tr	1.7%	1.6%	10,928	+1.6%	$4.2M
GOOGLAlphabet Inc	1.6%	1.6%	11,311	-0.3%	$3.9M
ECHOEchoStar Corp	1.3%	1.4%	35,087	+0.0%	$3.1M
PFISPeoples Finl Svcs Corp	1.2%	1.2%	44,906	-0.1%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	4,730	+0.2%	$2.4M
AMZNAmazon Com Inc	0.9%	0.8%	8,676	-1.4%	$2.2M
VTIVanguard Index Fds	0.8%	0.8%	5,632	+0.0%	$2.1M
XOMExxonmobil Holdings Corp	0.8%	—	12,819	—	$2.1M
TDGTransdigm Group Inc	0.8%	1.0%	1,918	+0.2%	$2.1M
IXUSIshares Tr	0.8%	0.8%	21,571	+2.7%	$2.0M
DISDisney Walt Co	0.8%	0.7%	19,036	-0.8%	$2.0M
IJHIshares Tr	0.8%	0.9%	27,566	-0.8%	$2.0M
METAMeta Platforms Inc	0.8%	0.6%	2,682	+0.1%	$1.9M
MRKMerck & Co Inc	0.7%	0.7%	12,808	-0.5%	$1.9M
NVDANvidia Corporation	0.7%	0.7%	7,638	-8.9%	$1.7M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	2,417	-5.4%	$1.5M
CRMSalesforce Inc	0.6%	0.4%	6,344	-1.0%	$1.5M
PMPhilip Morris Intl Inc	0.6%	0.6%	7,474	-9.4%	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.5%	4,189	+0.6%	$1.4M
BNYBank of Ny Mellon Corp	0.5%	0.5%	9,165	-1.4%	$1.3M
GOOGAlphabet Inc	0.5%	0.5%	3,634	+0.0%	$1.2M
ABBVAbbvie Inc	0.5%	0.5%	4,644	+0.0%	$1.2M
VTEBVanguard Mun Bd Fds	0.5%	0.5%	25,000	+0.0%	$1.2M
CBUCommunity Financial System I	0.5%	0.5%	19,035	-3.7%	$1.1M
BABoeing Co	0.5%	0.5%	6,067	+0.0%	$1.1M
PGProcter & Gamble Co	0.4%	0.5%	7,679	-3.0%	$1.1M
GLPIGaming & Leisure P	0.4%	0.5%	28,223	+0.0%	$1.1M
OKEOneok Inc New	0.4%	—	12,559	—	$1.1M
PSKYParamount Skydance Corp	0.4%	0.4%	100,000	+0.0%	$1.0M
DIVOAmplify ETF Tr	0.4%	0.4%	21,998	-2.7%	$1.0M
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	25,604	+0.0%	$959K
AVGOBroadcom Inc	0.4%	0.4%	2,627	+9.2%	$923K
VZVerizon Communications Inc	0.4%	—	19,763	—	$907K
INTCIntel Corp	0.3%	0.4%	7,170	+0.0%	$862K
WFCWells Fargo & Co	0.3%	0.4%	10,756	-0.4%	$861K
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	15,076	+0.4%	$848K
PPLPpl Corp	0.3%	0.4%	25,388	-0.2%	$835K
ENBEnbridge Inc	0.3%	0.4%	17,893	-0.6%	$832K
FDBCFidelity D & D Bancorp Inc	0.3%	—	15,063	—	$818K
RDVYFirst Tr Exchange Traded Fd	0.3%	—	10,248	—	$802K
MSMorgan Stanley	0.3%	0.3%	4,133	+0.0%	$777K

What Alliance Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+9.2% shares
IDEQ Lazard Active ETF Tr+7.2% shares

Reduced

PM Philip Morris Intl Inc-9.4% shares
NVDA Nvidia Corporation-8.9% shares
AMD Advanced Micro Devices Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +13.8% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$250.9M	167
Q2 2026	$250.3M	165
Q1 2026	$211.8M	152
Q4 2025	$209.1M	148
Q3 2025	$200.1M	147
Q2 2025	$183.6M	141
Q1 2025	$170.0M	136
Q4 2024	$174.5M	140
Q3 2024	$173.7M	137
Q2 2024	$158.6M	133
Q1 2024	$158.2M	133
Q4 2023	$151.0M	126

Questions about Alliance Wealth Advisors, LLC's portfolio

What stocks does Alliance Wealth Advisors, LLC own?

Alliance Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 167 positions worth $250.9M. The largest are Ishares Tr (DGRO) at 12.3%, Victory Portfolios II (UITB) at 10.7%, Invesco Qqq Tr (QQQ) at 6.8%, Lazard Active ETF Tr (IDEQ) at 6.8% and Vanguard Index Fds (VTV) at 5.4%.

What did Alliance Wealth Advisors, LLC buy last quarter?

In Q3 2026, Alliance Wealth Advisors, LLC added Broadcom Inc (AVGO) (+9.2% shares) and Lazard Active ETF Tr (IDEQ) (+7.2% shares), compared with its Q2 2026 filing.

What did Alliance Wealth Advisors, LLC sell last quarter?

In Q3 2026, Alliance Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Select Sector Spdr Tr (XLRE), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Corning Inc (GLW), cut from its top 50 Nio Inc (NIO), Philip Morris Intl Inc (PM) (-9.4% shares), Nvidia Corporation (NVDA) (-8.9% shares) and Advanced Micro Devices Inc (AMD) (-5.4% shares), compared with its Q2 2026 filing.

How has Alliance Wealth Advisors, LLC's portfolio performed?

A portfolio copying Alliance Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Alliance Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alliance Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alliance Wealth Advisors, LLC manage?

Alliance Wealth Advisors, LLC reported $601.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.9M.