2026 Q3 Portfolio Activity
In 2026 Q3, Alliance Wealth Advisors, LLC maintained a portfolio of 179 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.09% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 4091.6%. The fund also reduced its exposure to INTEL CORP by 96.4%.
Position History
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Total Positions
179
Quarter
2026 Q3
Top Holding
DGRO (9.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Alliance Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 9.73% | 9.89% |
#1
Prev: #1
|
6.4 |
—
|
6,936 | 1.7% |
P
S
|
408,453 | $30,793,250 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 8.44% | 8.96% |
#2
1
Prev: #3
|
5.4 |
—
|
10,279 | 1.7% |
P
S
|
598,840 | $26,734,324 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 8.27% | 5.31% |
#3
2
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
140,000 | $26,187,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 7.60% | 9.07% |
#4
2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
200,000 | $24,046,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.42% | 5.31% |
#5
1
Prev: #4
|
3.2 |
—
|
1,017 | 4.6% |
P
S
|
23,215 | $17,173,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 5.40% | 5.19% |
#6
Prev: #6
|
4.2 |
—
|
32,794 | 7.2% |
P
S
|
488,178 | $17,095,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.27% | 4.30% |
#7
2
Prev: #9
|
2.2 |
—
|
1,817 | 3.0% |
P
S
|
62,538 | $13,513,241 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.19% | 4.34% |
#8
Prev: #8
|
2.2 |
—
|
3,565 | 2.2% |
P
S
|
169,299 | $13,276,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.15% | 4.44% |
#9
2
Prev: #7
|
2.2 |
—
|
2,096 | 1.9% |
P
S
|
111,578 | $13,140,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKLO
CALL
OKLO INC
|
CALL Option | 1.75% | 0.85% |
#10
8
Prev: #18
|
3.7 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $5,553,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.54% |
#11
Prev: #11
|
1.2 |
—
|
-305 | -1.9% |
P
S
|
16,094 | $5,359,520 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.22% |
#12
2
Prev: #14
|
1.2 |
—
|
58 | 0.6% |
P
S
|
10,085 | $5,172,712 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 1.49% | 1.82% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $4,729,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.31% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
168 | 1.6% |
P
S
|
10,928 | $4,161,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.29% | 1.09% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
78,000 | $4,097,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.32% |
#16
4
Prev: #12
|
1.0 |
—
|
-33 | -0.3% |
P
S
|
11,311 | $3,891,889 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.99% | 1.16% |
#17
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
35,087 | $3,137,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.96% | 0.97% |
#18
1
Prev: #17
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
44,906 | $3,024,879 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.77% |
#19
1
Prev: #20
|
0.8 |
—
|
11 | 0.2% |
P
S
|
4,730 | $2,355,304 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.68% |
#20
2
Prev: #22
|
0.8 |
—
|
-121 | -1.4% |
P
S
|
8,676 | $2,161,625 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.68% |
#21
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,632 | $2,107,720 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.57% |
#22
4
Prev: #26
|
0.8 |
—
|
-81 | -0.6% |
P
S
|
12,819 | $2,086,292 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.66% | 0.83% |
#23
4
Prev: #19
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,918 | $2,076,427 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.65% | 0.65% |
#24
Prev: #24
|
0.8 |
—
|
564 | 2.7% |
P
S
|
21,571 | $2,049,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.63% | 0.60% |
#25
Prev: #25
|
0.8 |
—
|
-150 | -0.8% |
P
S
|
19,036 | $1,996,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.70% |
#26
5
Prev: #21
|
0.8 |
—
|
-210 | -0.8% |
P
S
|
27,566 | $1,983,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.49% |
#27
2
Prev: #29
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,682 | $1,944,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.54% |
#28
Prev: #28
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
12,808 | $1,861,124 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-744 | -8.9% |
P
S
|
7,638 | $1,744,369 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
-137 | -5.4% |
P
S
|
2,417 | $1,478,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.33% |
#31
16
Prev: #47
|
0.7 |
—
|
-64 | -1.0% |
P
S
|
6,344 | $1,456,392 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.48% |
#32
2
Prev: #30
|
0.7 |
—
|
-775 | -9.4% |
P
S
|
7,474 | $1,426,189 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#33
Prev: #33
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,189 | $1,385,847 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.42% | 0.44% |
#34
Prev: #34
|
0.7 |
—
|
-132 | -1.4% |
P
S
|
9,165 | $1,325,534 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,634 | $1,238,249 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.38% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,644 | $1,214,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.41% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,184,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.36% | 0.43% |
#38
3
Prev: #35
|
0.6 |
—
|
-740 | -3.7% |
P
S
|
19,035 | $1,133,319 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 0.36% | 0.43% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,067 | $1,128,765 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.38% |
#40
1
Prev: #41
|
0.6 |
—
|
-235 | -3.0% |
P
S
|
7,679 | $1,115,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.34% | 0.41% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
28,223 | $1,071,627 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.34% | 0.36% |
#42
Prev: #42
|
0.6 |
—
|
-50 | -0.4% |
P
S
|
12,559 | $1,070,897 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.33% | 0.32% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $1,033,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.32% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
-619 | -2.7% |
P
S
|
21,998 | $1,022,687 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.30% | 0.30% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
25,604 | $959,382 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#46
7
Prev: #53
|
2.1 |
—
|
221 | 9.2% |
P
S
|
2,627 | $922,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.27% |
#47
10
Prev: #57
|
0.6 |
—
|
292 | 1.5% |
P
S
|
19,763 | $906,529 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.33% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,170 | $862,097 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.29% |
#49
5
Prev: #54
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
10,756 | $861,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.27% | 0.28% |
#50
6
Prev: #56
|
0.6 |
—
|
63 | 0.4% |
P
S
|
15,076 | $847,575 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 179 holdings