Alliance Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Scranton, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$228,343
Net value change ($000)
-1,659 (-0.7%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UITB 1,573 6.1%
VO 1,179 11.6%
PSKY 902 NEW
AVUV 865 8.0%
XOM 594 36.3%
VTV 491 4.6%
DGRO 482 1.8%
DOC 322 NEW
SATS 294 7.7%
VZ 288 41.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -868 -19.2%
IJH -848 -28.1%
GOOGL -751 -17.9%
GLD -725 -13.4%
QQQ -534 -4.1%
AVGO -346 -32.6%
AAPL -346 -7.6%
TDG -307 -11.9%
META -244 -14.1%
BK -219 -15.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,546 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type