13F HOLDINGS REPORT
Alliance Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001376474-25-000630
Total Value
$195.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 510,335 | $24.0M | 12.28% |
| 2 | ISHARES TR | 46434V621 | 363,065 | $23.2M | 11.87% |
| 3 | INVESCO QQQ TR | IVZ | 20,883 | $11.5M | 5.89% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 140,000 | $9.2M | 4.69% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 99,718 | $9.1M | 4.64% |
| 6 | VANGUARD INDEX FDS | 922908744 | 51,008 | $9.0M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908629 | 27,307 | $7.6M | 3.91% |
| 8 | MICROSOFT CORP | MSFT | 9,529 | $4.7M | 2.42% |
| 9 | SPDR GOLD TR | GLD | 14,353 | $4.4M | 2.24% |
| 10 | ISHARES TR | 464287507 | 68,804 | $4.3M | 2.18% |
| 11 | APPLE INC | AAPL | 17,043 | $3.5M | 1.79% |
| 12 | TRANSDIGM GROUP INC | TDG | 1,959 | $3.0M | 1.52% |
| 13 | DISNEY WALT CO | 254687106 | 20,087 | $2.5M | 1.27% |
| 14 | ALPHABET INC | GOOG | 13,997 | $2.5M | 1.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,453 | $2.2M | 1.11% |
| 16 | META PLATFORMS INC | META | 2,694 | $2.0M | 1.02% |
| 17 | PEOPLES FINL SVCS CORP | 711040105 | 37,638 | $1.9M | 0.95% |
| 18 | AMAZON COM INC | AMZN | 7,766 | $1.7M | 0.87% |
| 19 | MP MATERIALS CORP | MP | 100,000 | $1.6M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908769 | 5,252 | $1.6M | 0.82% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 7,848 | $1.4M | 0.73% |
| 22 | ISHARES TR | 46432F834 | 18,420 | $1.4M | 0.73% |
| 23 | EXXON MOBIL CORP | XOM | 13,191 | $1.4M | 0.73% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,223 | $1.3M | 0.67% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,120 | $1.3M | 0.66% |
| 26 | COMCAST CORP NEW | CCZ | 35,121 | $1.3M | 0.64% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 25,000 | $1.2M | 0.63% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 4,209 | $1.2M | 0.62% |
| 29 | BOEING CO | BA-PA | 5,622 | $1.2M | 0.60% |
| 30 | NVIDIA CORPORATION | NVDA | 7,297 | $1.2M | 0.59% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 12,480 | $1.1M | 0.58% |
| 32 | MERCK & CO INC | MRK | 13,484 | $1.1M | 0.55% |
| 33 | ONEOK INC NEW | OKE | 12,609 | $1.0M | 0.53% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 23,796 | $985,630 | 0.50% |
| 35 | ECHOSTAR CORP | SATS | 35,087 | $971,910 | 0.50% |
| 36 | ABBVIE INC | ABBV | 5,099 | $946,522 | 0.48% |
| 37 | WELLS FARGO CO NEW | 949746101 | 11,107 | $889,893 | 0.45% |
| 38 | ENBRIDGE INC | ENNPF | 19,602 | $888,363 | 0.45% |
| 39 | BROADCOM INC | AVGO | 3,158 | $870,545 | 0.45% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,757 | $819,073 | 0.42% |
| 41 | AMPLIFY ETF TR | 032108409 | 18,984 | $807,769 | 0.41% |
| 42 | INTEL CORP | INTC | 200,000 | $795,000 | 0.41% |
| 43 | PPL CORP | PPLC | 22,802 | $772,752 | 0.40% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,325 | $760,827 | 0.39% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,054 | $745,969 | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 17,201 | $744,266 | 0.38% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,090 | $744,167 | 0.38% |
| 48 | NIO INC | NIOIF | 200,030 | $686,103 | 0.35% |
| 49 | BANK AMERICA CORP | 060505104 | 14,307 | $677,007 | 0.35% |
| 50 | MASTERCARD INCORPORATED | MA | 1,193 | $670,394 | 0.34% |
| 51 | ALPHABET INC | GOOG | 3,729 | $661,487 | 0.34% |
| 52 | COMMUNITY FINANCIAL SYSTEM I | CBU | 11,011 | $626,196 | 0.32% |
| 53 | PEPSICO INC | PEP | 4,714 | $622,437 | 0.32% |
| 54 | ISHARES TR | 464287614 | 1,397 | $593,173 | 0.30% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,697 | $590,665 | 0.30% |
| 56 | BOOKING HOLDINGS INC | BKNG | 102 | $590,502 | 0.30% |
| 57 | MORGAN STANLEY | MS-PQ | 4,133 | $582,174 | 0.30% |
| 58 | PFIZER INC | PFE | 23,742 | $575,500 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,006 | $571,342 | 0.29% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,940 | $560,896 | 0.29% |
| 61 | ELI LILLY & CO | LLY | 684 | $533,199 | 0.27% |
| 62 | QUALCOMM INC | QCOM | 3,347 | $533,043 | 0.27% |
| 63 | SALESFORCE INC | CRM | 1,948 | $531,200 | 0.27% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,707 | $529,568 | 0.27% |
| 65 | COCA COLA CO | KO | 7,378 | $521,994 | 0.27% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,852 | $514,306 | 0.26% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 3,742 | $510,109 | 0.26% |
| 68 | VANGUARD WORLD FD | 92204A801 | 2,533 | $493,504 | 0.25% |
| 69 | INNOVATOR ETFS TRUST | INHD | 11,200 | $491,120 | 0.25% |
| 70 | WALMART INC | WMT | 4,945 | $483,494 | 0.25% |
| 71 | ISHARES TR | 46429B598 | 8,600 | $478,848 | 0.24% |
| 72 | TRUIST FINL CORP | 89832Q109 | 11,087 | $476,618 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 5,170 | $473,727 | 0.24% |
| 74 | ENTERGY CORP NEW | ENO | 5,635 | $468,381 | 0.24% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 1,450 | $468,002 | 0.24% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,035 | $459,393 | 0.23% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $456,362 | 0.23% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,999 | $456,012 | 0.23% |
| 79 | AT&T INC | T-PC | 15,464 | $447,539 | 0.23% |
| 80 | FIDELITY D & D BANCORP INC | FDBC | 9,336 | $429,447 | 0.22% |
| 81 | GE AEROSPACE | 369604301 | 1,656 | $426,238 | 0.22% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,767 | $422,651 | 0.22% |
| 83 | SPDR SERIES TRUST | 78464A375 | 12,543 | $421,185 | 0.22% |
| 84 | MEDTRONIC PLC | MDT | 4,764 | $415,278 | 0.21% |
| 85 | BECTON DICKINSON & CO | BDX | 2,408 | $414,778 | 0.21% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,515 | $414,770 | 0.21% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 3,396 | $412,139 | 0.21% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,815 | $411,079 | 0.21% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,469 | $410,857 | 0.21% |
| 90 | SCHLUMBERGER LTD | SLB | 12,155 | $410,856 | 0.21% |
| 91 | LOCKHEED MARTIN CORP | LMT | 874 | $404,784 | 0.21% |
| 92 | MCDONALDS CORP | MCD | 1,379 | $402,902 | 0.21% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,413 | $398,551 | 0.20% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 900 | $393,669 | 0.20% |
| 95 | CORNING INC | GLW | 7,398 | $389,085 | 0.20% |
| 96 | PENN ENTERTAINMENT INC | PENN | 21,759 | $388,833 | 0.20% |
| 97 | CHEVRON CORP NEW | CVX | 2,601 | $372,476 | 0.19% |
| 98 | FS KKR CAP CORP | FSK | 17,711 | $367,508 | 0.19% |
| 99 | EDISON INTL | 281020107 | 7,080 | $365,328 | 0.19% |
| 100 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 22,000 | $365,200 | 0.19% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 2,533 | $359,433 | 0.18% |
| 102 | ALTRIA GROUP INC | MO | 6,117 | $358,640 | 0.18% |
| 103 | VISA INC | V | 1,009 | $358,245 | 0.18% |
| 104 | AMGEN INC | AMGN | 1,278 | $356,830 | 0.18% |
| 105 | GSK PLC | GLAXF | 9,240 | $354,816 | 0.18% |
| 106 | BLACKROCK INC | BLK | 335 | $351,499 | 0.18% |
| 107 | TESLA INC | TSLA | 1,069 | $339,579 | 0.17% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 3,113 | $334,410 | 0.17% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,513 | $334,403 | 0.17% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 1,783 | $332,387 | 0.17% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,396 | $330,818 | 0.17% |
| 112 | ISHARES TR | 464287663 | 3,465 | $327,921 | 0.17% |
| 113 | OMNICOM GROUP INC | OMC | 4,283 | $308,119 | 0.16% |
| 114 | ELEVANCE HEALTH INC | ELV | 789 | $306,889 | 0.16% |
| 115 | HOME DEPOT INC | HD | 833 | $305,411 | 0.16% |
| 116 | IQVIA HLDGS INC | IQV | 1,851 | $291,699 | 0.15% |
| 117 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $290,000 | 0.15% |
| 118 | LINDE PLC | LIN | 600 | $281,508 | 0.14% |
| 119 | CVS HEALTH CORP | CVS | 3,982 | $274,652 | 0.14% |
| 120 | GENUINE PARTS CO | GPC | 2,263 | $274,525 | 0.14% |
| 121 | ORACLE CORP | ORCL-PD | 1,252 | $273,725 | 0.14% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 4,407 | $269,752 | 0.14% |
| 123 | FORD MTR CO | 345370860 | 24,851 | $269,633 | 0.14% |
| 124 | LLOYDS BANKING GROUP PLC | LLOBF | 63,194 | $268,575 | 0.14% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,920 | $265,399 | 0.14% |
| 126 | CONOCOPHILLIPS | COP | 2,885 | $258,900 | 0.13% |
| 127 | APPLIED MATLS INC | 038222105 | 1,387 | $253,918 | 0.13% |
| 128 | GE VERNOVA INC | GEV | 476 | $251,875 | 0.13% |
| 129 | ISHARES TR | 464287598 | 1,295 | $251,528 | 0.13% |
| 130 | CARMAX INC | KMX | 3,722 | $250,156 | 0.13% |
| 131 | M & T BK CORP | 55261F104 | 1,281 | $248,501 | 0.13% |
| 132 | NETFLIX INC | NFLX | 184 | $246,400 | 0.13% |
| 133 | AB ACTIVE ETFS INC | 00039J202 | 9,800 | $246,078 | 0.13% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 2,382 | $240,489 | 0.12% |
| 135 | GLOBAL X FDS | 37954Y889 | 3,096 | $233,593 | 0.12% |
| 136 | DOMINION ENERGY INC | D | 4,048 | $228,793 | 0.12% |
| 137 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,364 | $228,352 | 0.12% |
| 138 | CISCO SYS INC | CSCO | 3,283 | $227,775 | 0.12% |
| 139 | WEC ENERGY GROUP INC | WEC | 2,177 | $226,843 | 0.12% |
| 140 | ENERGY TRANSFER L P | ET-PI | 11,751 | $213,046 | 0.11% |
| 141 | CITIGROUP INC | C-PR | 2,443 | $207,948 | 0.11% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,968 | $206,601 | 0.11% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,513 | $204,583 | 0.10% |
| 144 | PLAINS GP HLDGS L P | PAGP | 10,363 | $201,353 | 0.10% |
| 145 | NIO INC | NIOIF | 200,000 | $143,000 | 0.07% |
| 146 | SOUNDHOUND AI INC | SOUNW | 12,758 | $136,893 | 0.07% |