Alliance Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Scranton, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$316,572
Net value change ($000)
+8,824 (2.9%)
New positions
9
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,086 NEW
MSFT 1,433 38.3%
IDEQ 1,126 7.1%
ONEOK INC NEW 1,071 NEW
QQQ 827 5.1%
AAPL 615 13.0%
CRM 452 45.0%
META 436 28.9%
DGRO 362 1.2%
IBIT 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,764 -100.0%
XLRE -1,138 -78.0%
OKE -1,096 -100.0%
UITB -833 -3.0%
AVUV -518 -3.8%
TDG -475 -18.6%
SATS -424 -11.9%
GLW -344 -33.3%
NIO -326 -32.2%
CALM -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,686 (20.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type