← Back to Discover
Alliance Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,572,462
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $30,793,250
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $26,734,324
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · CALL: $26,187,000
- INTEL CORP · COM · 458140100 · shares · CALL: $24,046,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,173,761
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $17,095,994
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,513,241
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $13,276,400
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,140,557
- OKLO INC · COM CL A · 02156V109 · shares · CALL: $5,553,000
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 502 shares | $406,849 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 900 shares | $406,782 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,600 shares | $401,448 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,301 shares | $399,859 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,396 shares | $397,146 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,881 shares | $396,027 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,405 shares | $390,913 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 15,071 shares | $390,339 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,272 shares | $388,177 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 200,000 shares | $388,000 |
| EDISON INTL | COM | 281020107 | — | 7,195 shares | $386,587 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 19,202 shares | $383,464 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,473 shares | $383,036 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,589 shares | $382,737 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 11,685 shares | $377,177 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,450 shares | $368,329 |
| QUALCOMM INC | COM | 747525103 | — | 1,941 shares | $357,222 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 62,740 shares | $353,226 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,558 shares | $346,281 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,005 shares | $343,218 |
| CISCO SYS INC | COM | 17275R102 | — | 3,126 shares | $336,479 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,704 shares | $335,879 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,850 shares | $335,475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,819 shares | $333,550 |
| AT&T INC | COM | 00206R102 | — | 13,190 shares | $321,826 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,842 shares | $320,816 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,003 shares | $319,119 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 21,709 shares | $318,037 |
| TESLA INC | COM | 88160R101 | — | 890 shares | $315,781 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,757 shares | $314,326 |
| SYSCO CORP | COM | 871829107 | — | 4,026 shares | $313,867 |
| MCDONALDS CORP | COM | 580135101 | — | 1,340 shares | $309,460 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,033 shares | $309,077 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,832 shares | $299,880 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,070 shares | $287,354 |
| BLACKROCK INC | COM | 09290D101 | — | 270 shares | $285,738 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 313 shares | $284,936 |
| LINDE PLC | SHS | G54950103 | — | 600 shares | $284,790 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 22,000 shares | $284,370 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 3,833 shares | $284,288 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,252 shares | $283,166 |
| M & T BK CORP | COM | 55261F104 | — | 1,281 shares | $278,746 |
| TEXAS INSTRS INC | COM | 882508104 | — | 986 shares | $276,169 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,918 shares | $273,854 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 254 shares | $270,538 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,088 shares | $269,748 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,094 shares | $263,326 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,367 shares | $262,333 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,184 shares | $253,216 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 750 shares | $248,873 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,388 shares | $246,179 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,904 shares | $244,807 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 9,800 shares | $240,884 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,968 shares | $239,624 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,387 shares | $236,934 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,497 shares | $233,460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,605 shares | $231,954 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,268 shares | $228,569 |
| CNB FINL CORP PA | COM | 126128107 | — | 6,850 shares | $227,970 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,612 shares | $225,392 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,554 shares | $223,947 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 953 shares | $222,329 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,454 shares | $221,944 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,365 shares | $220,993 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,676 shares | $219,640 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 5,301 shares | $218,772 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,312 shares | $218,159 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 816 shares | $217,929 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,366 shares | $212,372 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,157 shares | $202,553 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,327 shares | $201,409 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,758 shares | $76,803 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,958 shares | $32,899 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 17,000 shares | $25,160 |
| OKLO INC | COM CL A | 02156V109 | — | 500 shares | $18,510 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 63 shares | $3,309 |