13F HOLDINGS REPORT

Alliance Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001376474-25-000841

Total Value

$223.0M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	370,158	$25.2M	11.30%
2	VICTORY PORTFOLIOS II	92647N527	525,475	$25.0M	11.20%
3	INVESCO QQQ TR	IVZ	20,930	$12.6M	5.63%
4	PALANTIR TECHNOLOGIES INC	PLTR	100,000	$10.8M	4.85%
5	AMERICAN CENTY ETF TR	025072877	102,697	$10.2M	4.58%
6	VANGUARD INDEX FDS	922908744	52,902	$9.9M	4.42%
7	VANGUARD INDEX FDS	922908629	30,778	$9.0M	4.05%
8	SPDR GOLD TR	GLD	14,130	$5.0M	2.25%
9	MICROSOFT CORP	MSFT	9,475	$4.9M	2.20%
10	MP MATERIALS CORP	MP	100,000	$4.6M	2.09%
11	APPLE INC	AAPL	17,100	$4.4M	1.95%
12	ISHARES TR	464287507	57,668	$3.8M	1.69%
13	PALANTIR TECHNOLOGIES INC	PLTR	40,000	$3.5M	1.58%
14	ALPHABET INC	GOOG	14,032	$3.4M	1.53%
15	ECHOSTAR CORP	SATS	35,087	$2.7M	1.20%
16	TRANSDIGM GROUP INC	TDG	1,948	$2.6M	1.15%
17	DISNEY WALT CO	254687106	20,054	$2.3M	1.03%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,528	$2.3M	1.02%
19	INTEL CORP	INTC	200,000	$2.2M	1.01%
20	META PLATFORMS INC	META	2,583	$1.9M	0.85%
21	PEOPLES FINL SVCS CORP	711040105	37,638	$1.8M	0.82%
22	VANGUARD INDEX FDS	922908769	5,321	$1.7M	0.78%
23	AMAZON COM INC	AMZN	7,946	$1.7M	0.78%
24	ISHARES TR	46432F834	18,540	$1.5M	0.69%
25	EXXON MOBIL CORP	XOM	13,549	$1.5M	0.69%
26	NIO INC	NIOIF	200,000	$1.5M	0.68%
27	NVIDIA CORPORATION	NVDA	7,892	$1.5M	0.66%
28	BANK NEW YORK MELLON CORP	064058100	12,505	$1.4M	0.61%
29	JPMORGAN CHASE & CO.	VYLD	4,202	$1.3M	0.59%
30	GAMING & LEISURE PPTYS INC	36467J108	28,223	$1.3M	0.59%
31	PHILIP MORRIS INTL INC	718172109	7,934	$1.3M	0.58%
32	BOEING CO	BA-PA	5,929	$1.3M	0.57%
33	VANGUARD MUN BD FDS	922907746	25,000	$1.3M	0.56%
34	PROCTER AND GAMBLE CO	742718109	7,863	$1.2M	0.54%
35	ABBVIE INC	ABBV	5,037	$1.2M	0.52%
36	MERCK & CO INC	MRK	13,537	$1.1M	0.51%
37	COMCAST CORP NEW	CCZ	35,873	$1.1M	0.51%
38	BROADCOM INC	AVGO	3,323	$1.1M	0.49%
39	SELECT SECTOR SPDR TR	81369Y860	24,778	$1.0M	0.47%
40	ENBRIDGE INC	ENNPF	19,695	$993,810	0.45%
41	ONEOK INC NEW	OKE	12,609	$920,071	0.41%
42	ALPHABET INC	GOOG	3,757	$915,017	0.41%
43	PARAMOUNT SKYDANCE CORP	PSKY	100,000	$901,790	0.40%
44	WELLS FARGO CO NEW	949746101	10,505	$880,529	0.39%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	25,604	$855,686	0.38%
46	PPL CORP	PPLC	22,832	$848,444	0.38%
47	AMPLIFY ETF TR	032108409	18,998	$846,741	0.38%
48	GOLDMAN SACHS GROUP INC	GSCE	1,054	$839,353	0.38%
49	VERIZON COMMUNICATIONS INC	VZ	17,081	$750,723	0.34%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	13,128	$749,609	0.34%
51	BANK AMERICA CORP	060505104	14,376	$741,658	0.33%
52	NIO INC	NIOIF	200,000	$725,040	0.33%
53	MASTERCARD INCORPORATED	MA	1,187	$675,177	0.30%
54	PEPSICO INC	PEP	4,702	$660,349	0.30%
55	MORGAN STANLEY	MS-PQ	4,133	$656,982	0.29%
56	PALANTIR TECHNOLOGIES INC	PLTR	3,558	$649,050	0.29%
57	ISHARES TR	464287614	1,374	$643,595	0.29%
58	COMMUNITY FINANCIAL SYSTEM I	CBU	10,675	$625,982	0.28%
59	FIRST TR EXCHANGE TRADED FD	33734X143	5,697	$624,795	0.28%
60	WASTE MGMT INC DEL	94106L109	2,825	$623,845	0.28%
61	PFIZER INC	PFE	24,304	$619,265	0.28%
62	CORNING INC	GLW	7,405	$607,440	0.27%
63	VANGUARD INTL EQUITY INDEX F	922042858	10,707	$580,105	0.26%
64	BOOKING HOLDINGS INC	BKNG	104	$561,524	0.25%
65	QUALCOMM INC	QCOM	3,342	$555,975	0.25%
66	J P MORGAN EXCHANGE TRADED F	46641Q167	7,893	$544,301	0.24%
67	ENTERGY CORP NEW	ENO	5,790	$539,570	0.24%
68	FIRST TR EXCHANGE TRADED FD	33738R506	8,008	$538,618	0.24%
69	VANGUARD WORLD FD	92204A801	2,533	$518,910	0.23%
70	ELI LILLY & CO	LLY	678	$517,314	0.23%
71	INNOVATOR ETFS TRUST	INHD	11,200	$510,720	0.23%
72	WALMART INC	WMT	4,950	$510,127	0.23%
73	TRUIST FINL CORP	89832Q109	11,093	$507,154	0.23%
74	GE AEROSPACE	369604301	1,680	$505,378	0.23%
75	JOHNSON & JOHNSON	JNJ	2,725	$505,276	0.23%
76	COCA COLA CO	KO	7,426	$492,492	0.22%
77	VANGUARD TAX-MANAGED FDS	921943858	8,172	$489,655	0.22%
78	VANGUARD INDEX FDS	922908363	798	$488,577	0.22%
79	SCHWAB CHARLES CORP	SCHW-PJ	5,078	$484,797	0.22%
80	BECTON DICKINSON & CO	BDX	2,565	$480,091	0.22%
81	CONSTELLATION ENERGY CORP	CEG	1,450	$477,152	0.21%
82	SALESFORCE INC	CRM	2,012	$476,844	0.21%
83	MEDTRONIC PLC	MDT	4,991	$475,343	0.21%
84	ADVANCED MICRO DEVICES INC	AMD	2,804	$453,659	0.20%
85	STARBUCKS CORP	SBUX	5,318	$449,903	0.20%
86	ISHARES TR	46429B598	8,600	$447,716	0.20%
87	AT&T INC	T-PC	15,467	$436,797	0.20%
88	DUKE ENERGY CORP NEW	DUKB	3,510	$434,363	0.19%
89	COSTCO WHSL CORP NEW	22160K105	464	$429,492	0.19%
90	LOCKHEED MARTIN CORP	LMT	859	$428,821	0.19%
91	FIRST TR EXCHNG TRADED FD VI	33740U703	15,469	$427,563	0.19%
92	CHEVRON CORP NEW	CVX	2,716	$421,771	0.19%
93	EDISON INTL	281020107	7,626	$421,565	0.19%
94	PENN ENTERTAINMENT INC	PENN	21,759	$419,078	0.19%
95	LAMAR ADVERTISING CO NEW	LAMR	3,416	$418,187	0.19%
96	SCHLUMBERGER LTD	SLB	12,157	$417,825	0.19%
97	MCDONALDS CORP	MCD	1,354	$411,467	0.18%
98	GSK PLC	GLAXF	9,314	$401,992	0.18%
99	ALTRIA GROUP INC	MO	5,981	$395,105	0.18%
100	SPDR SERIES TRUST	78464A375	11,642	$394,547	0.18%
101	AIR PRODS & CHEMS INC	AIIR	1,444	$393,808	0.18%
102	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,396	$389,889	0.17%
103	FIDELITY D & D BANCORP INC	FDBC	8,885	$389,415	0.17%
104	TRANE TECHNOLOGIES PLC	TT	900	$379,764	0.17%
105	TESLA INC	TSLA	853	$379,346	0.17%
106	OMNICOM GROUP INC	OMC	4,540	$370,146	0.17%
107	AMGEN INC	AMGN	1,286	$362,909	0.16%
108	PNC FINL SVCS GROUP INC	693475105	1,783	$358,258	0.16%
109	IQVIA HLDGS INC	IQV	1,873	$355,758	0.16%
110	VANGUARD INDEX FDS	922908751	1,396	$354,969	0.16%
111	VISA INC	V	1,032	$352,304	0.16%
112	ISHARES TR	464287663	3,468	$346,657	0.16%
113	EXCHANGE TRADED CONCEPTS TRU	301505558	22,000	$343,200	0.15%
114	CITIGROUP INC	C-PR	3,374	$342,461	0.15%
115	HOME DEPOT INC	HD	833	$337,523	0.15%
116	ORACLE CORP	ORCL-PD	1,185	$333,269	0.15%
117	PRUDENTIAL FINL INC	PUKPF	3,113	$322,894	0.14%
118	FIDELITY NATL INFORMATION SV	31620M106	4,753	$313,413	0.14%
119	GENUINE PARTS CO	GPC	2,258	$312,959	0.14%
120	APPLIED MATLS INC	038222105	1,509	$308,953	0.14%
121	CVS HEALTH CORP	CVS	4,028	$303,656	0.14%
122	AMERICAN TOWER CORP NEW	03027X100	1,553	$298,673	0.13%
123	GE VERNOVA INC	GEV	483	$296,997	0.13%
124	BLACKROCK INC	BLK	254	$296,131	0.13%
125	ISHARES BITCOIN TRUST ETF	IBIT	4,482	$291,330	0.13%
126	NORWOOD FINANCIAL CORP	NWFL	11,356	$288,670	0.13%
127	CONOCOPHILLIPS	COP	3,036	$287,175	0.13%
128	LINDE PLC	LIN	600	$285,000	0.13%
129	ELEVANCE HEALTH INC FORMERLY	ELV	868	$280,468	0.13%
130	LLOYDS BANKING GROUP PLC	LLOBF	60,571	$274,992	0.12%
131	FIRST TR EXCHANGE-TRADED FD	33733E104	2,920	$273,429	0.12%
132	FORD MTR CO	345370860	22,851	$273,298	0.12%
133	FS KKR CAP CORP	FSK	17,721	$264,567	0.12%
134	AB ACTIVE ETFS INC	00039J202	10,300	$261,002	0.12%
135	WEC ENERGY GROUP INC	WEC	2,244	$257,140	0.12%
136	M & T BK CORP	55261F104	1,281	$253,151	0.11%
137	DOMINION ENERGY INC	D	4,134	$252,877	0.11%
138	GLOBAL X FDS	37954Y889	3,096	$250,957	0.11%
139	PLAINS GP HLDGS L P	PAGP	13,691	$249,724	0.11%
140	ISHARES TR	464287598	1,218	$247,973	0.11%
141	INTEL CORP	INTC	7,270	$243,922	0.11%
142	HUNTINGTON INGALLS INDS INC	446413106	825	$237,526	0.11%
143	CATERPILLAR INC	CAT	496	$236,552	0.11%
144	GENERAL DYNAMICS CORP	GD	688	$234,608	0.11%
145	ENTERPRISE PRODS PARTNERS L	293792107	7,364	$230,287	0.10%
146	NETFLIX INC	NFLX	184	$220,601	0.10%
147	CISCO SYS INC	CSCO	3,215	$219,970	0.10%
148	VANGUARD ADMIRAL FDS INC	921932885	1,968	$217,228	0.10%
149	UNITED PARCEL SERVICE INC	UPS	2,539	$212,071	0.10%
150	ISHARES TR	464287655	876	$211,957	0.10%
151	EVERSOURCE ENERGY	ES	2,965	$210,930	0.09%
152	SYSCO CORP	SYY	2,541	$209,226	0.09%
153	SOUNDHOUND AI INC	SOUNW	12,758	$205,149	0.09%