Alliance Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Scranton, PA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$307,748
Net value change ($000)
+79,405 (34.8%)
New positions
18
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IDEQ 15,970 NEW
QQQ 3,781 30.1%
DGRO 3,088 11.3%
VO 2,051 18.1%
VTV 1,973 17.5%
AVUV 1,930 16.5%
AMD 975 191.6%
INTC 680 211.8%
GOOGL 614 17.8%
PFIS 598 25.1%
Top Reduces (Value $000, Stocks/ETFs)
GLD -735 -15.6%
SATS -547 -13.3%
VEA -520 -100.0%
XOM -468 -21.0%
SBUX -464 -100.0%
CRM -245 -19.6%
CGBL -216 -100.0%
IBIT -210 -100.0%
EXC -204 -100.0%
LAMR -197 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,400 (18.7% 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