2026 Q2 Portfolio Activity
In 2026 Q2, Alliance Wealth Advisors, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 5.19% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 2651.0%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 97.6%.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
DGRO (9.9%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Alliance Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 9.89% | 11.97% |
#1
Prev: #1
|
6.5 |
—
|
11,902 | 3.1% |
P
S
|
401,517 | $30,430,964 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 9.07% | 1.74% |
#2
9
Prev: #11
|
6.1 |
—
|
no change | no change |
P
S
|
200,000 | $27,926,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 8.96% | 11.94% |
#3
1
Prev: #2
|
5.1 |
—
|
8,838 | 1.5% |
P
S
|
588,561 | $27,567,022 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.31% | 5.50% |
#4
1
Prev: #3
|
3.1 |
—
|
427 | 2.0% |
P
S
|
22,198 | $16,346,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 5.31% | 3.96% |
#5
2
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
140,000 | $16,333,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 5.19% | — |
#6
Prev: #—
|
5.6 |
—
|
455,384 | — |
NEW
|
455,384 | $15,970,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.44% | 5.14% |
#7
3
Prev: #4
|
2.3 |
—
|
3,307 | 3.1% |
P
S
|
109,482 | $13,659,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.34% | 4.95% |
#8
3
Prev: #5
|
4.7 |
—
|
126,379 | 321.1% |
P
S
|
165,734 | $13,353,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.30% | 4.93% |
#9
3
Prev: #6
|
3.7 |
—
|
3,332 | 5.8% |
P
S
|
60,721 | $13,233,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 1.82% | 1.21% |
#10
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $5,601,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.84% |
#11
2
Prev: #9
|
1.1 |
—
|
-184 | -1.1% |
P
S
|
16,399 | $4,745,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.51% |
#12
1
Prev: #13
|
1.0 |
—
|
-619 | -5.2% |
P
S
|
11,344 | $4,054,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 2.06% |
#13
5
Prev: #8
|
1.0 |
—
|
-160 | -1.5% |
P
S
|
10,760 | $3,963,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.60% |
#14
2
Prev: #12
|
1.0 |
—
|
136 | 1.4% |
P
S
|
10,027 | $3,740,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.16% | 1.80% |
#15
5
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
35,087 | $3,561,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.09% | 0.09% |
#16
136
Prev: #152
|
1.4 |
—
|
no change | no change |
P
S
|
78,000 | $3,368,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 0.97% | 1.04% |
#17
2
Prev: #15
|
0.9 |
—
|
227 | 0.5% |
P
S
|
44,933 | $2,982,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKLO
CALL
OKLO INC
|
CALL Option | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $2,616,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.83% | 1.00% |
#19
2
Prev: #17
|
0.8 |
—
|
-47 | -2.4% |
P
S
|
1,915 | $2,550,857 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 1.01% |
#20
4
Prev: #16
|
0.8 |
—
|
-103 | -2.1% |
P
S
|
4,719 | $2,361,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.95% |
#21
2
Prev: #19
|
0.8 |
—
|
-4,399 | -13.7% |
P
S
|
27,776 | $2,141,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.76% |
#22
1
Prev: #23
|
2.3 |
—
|
496 | 6.0% |
P
S
|
8,797 | $2,096,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.79% |
#23
2
Prev: #21
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
5,632 | $2,084,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.65% | 0.76% |
#24
2
Prev: #22
|
0.8 |
—
|
971 | 4.8% |
P
S
|
21,007 | $2,004,908 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.60% | 0.84% |
#25
5
Prev: #20
|
0.7 |
—
|
-688 | -3.5% |
P
S
|
19,186 | $1,846,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.98% |
#26
8
Prev: #18
|
0.7 |
—
|
-257 | -2.0% |
P
S
|
12,900 | $1,763,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.58% |
#27
Prev: #27
|
2.2 |
—
|
815 | 10.8% |
P
S
|
8,382 | $1,677,157 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.70% |
#28
4
Prev: #24
|
0.7 |
—
|
-390 | -2.9% |
P
S
|
12,867 | $1,653,404 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.65% |
#29
4
Prev: #25
|
0.7 |
—
|
83 | 3.2% |
P
S
|
2,679 | $1,509,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.59% |
#30
4
Prev: #26
|
0.7 |
—
|
104 | 1.3% |
P
S
|
8,249 | $1,492,327 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.22% |
#31
43
Prev: #74
|
0.7 |
—
|
51 | 2.0% |
P
S
|
2,554 | $1,483,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.47% | 0.52% |
#32
3
Prev: #35
|
2.2 |
—
|
4,026 | 13.8% |
P
S
|
33,138 | $1,459,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.54% |
#33
2
Prev: #31
|
0.7 |
—
|
-63 | -1.5% |
P
S
|
4,164 | $1,363,002 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.44% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
-435 | -4.5% |
P
S
|
9,297 | $1,344,439 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.43% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,050 | -5.0% |
P
S
|
19,775 | $1,327,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.53% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,067 | $1,313,323 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.47% |
#37
3
Prev: #40
|
0.7 |
—
|
-70 | -1.9% |
P
S
|
3,634 | $1,284,001 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.55% |
#38
8
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,264,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.41% | 0.55% |
#39
11
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
28,223 | $1,256,770 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-394 | -7.8% |
P
S
|
4,644 | $1,168,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.50% |
#41
4
Prev: #37
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
7,914 | $1,160,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.50% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,609 | $1,096,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.34% | 0.45% |
#43
1
Prev: #42
|
0.6 |
—
|
-138 | -0.6% |
P
S
|
22,617 | $1,033,597 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | 0.24% |
#44
25
Prev: #69
|
0.6 |
—
|
56 | 1.4% |
P
S
|
4,045 | $1,033,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NIO
CALL
NIO INC
|
CALL Option | 0.33% | 0.17% |
#46
57
Prev: #103
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,012,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.33% | 0.53% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
200,000 | $1,012,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.33% | 0.55% |
#47
18
Prev: #29
|
0.6 |
—
|
-283 | -4.2% |
P
S
|
6,408 | $1,003,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.14% |
#48
72
Prev: #120
|
0.6 |
—
|
-100 | -1.4% |
P
S
|
7,170 | $1,001,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.32% | 0.40% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $986,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.32% | 0.46% |
#50
9
Prev: #41
|
0.6 |
—
|
-1,518 | -7.8% |
P
S
|
17,992 | $975,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 177 holdings