2026 Q1 Portfolio Activity
In 2026 Q1, Alliance Wealth Advisors, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was HEALTHPEAK PROPERTIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 3834.8%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 97.6%.
Position History
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Total Positions
160
Quarter
2026 Q1
Top Holding
DGRO (12.0%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Alliance Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 11.97% | 11.68% |
#1
Prev: #1
|
6.5 |
—
|
2,685 | 0.7% |
P
S
|
389,615 | $27,343,162 |
$47.34
+58.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 11.94% | 11.17% |
#2
Prev: #2
|
7.5 |
—
|
37,339 | 6.9% |
P
S
|
579,723 | $27,256,853 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.50% | 5.70% |
#3
1
Prev: #4
|
3.7 |
—
|
446 | 2.1% |
P
S
|
21,771 | $12,565,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.14% | 4.72% |
#4
1
Prev: #5
|
3.1 |
—
|
-352 | -0.3% |
P
S
|
106,175 | $11,729,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.95% | 4.40% |
#5
2
Prev: #7
|
4.5 |
—
|
4,473 | 12.8% |
P
S
|
39,355 | $11,301,937 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.93% | 4.68% |
#6
Prev: #6
|
2.5 |
—
|
1,002 | 1.8% |
P
S
|
57,389 | $11,259,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 3.96% | 5.90% |
#7
4
Prev: #3
|
2.6 |
—
|
no change | no change |
P
S
|
140,000 | $9,033,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.06% | 2.36% |
#8
Prev: #8
|
0.8 |
—
|
-2,765 | -20.2% |
P
S
|
10,920 | $4,698,767 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.98% |
#9
Prev: #9
|
1.2 |
—
|
-171 | -1.0% |
P
S
|
16,583 | $4,208,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.80% | 1.66% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
35,087 | $4,107,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.74% | 1.21% |
#11
4
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
200,000 | $3,968,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.97% |
#12
2
Prev: #10
|
2.6 |
—
|
524 | 5.6% |
P
S
|
9,891 | $3,661,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.82% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,426 | -10.7% |
P
S
|
11,963 | $3,440,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 1.21% | 1.31% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $2,762,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 1.04% | 0.95% |
#15
3
Prev: #18
|
0.9 |
—
|
-91 | -0.2% |
P
S
|
44,706 | $2,384,164 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.99% |
#16
1
Prev: #17
|
2.4 |
—
|
281 | 6.2% |
P
S
|
4,822 | $2,310,702 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.00% | 1.12% |
#17
1
Prev: #16
|
0.9 |
—
|
21 | 1.1% |
P
S
|
1,962 | $2,273,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.71% |
#18
5
Prev: #23
|
0.9 |
—
|
-455 | -3.3% |
P
S
|
13,157 | $2,232,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 1.31% |
#19
6
Prev: #13
|
0.4 |
—
|
-13,602 | -29.7% |
P
S
|
32,175 | $2,172,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.84% | 0.91% |
#20
1
Prev: #19
|
2.3 |
—
|
1,413 | 7.7% |
P
S
|
19,874 | $1,915,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.79% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
5,645 | $1,810,972 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.76% | 0.70% |
#22
2
Prev: #24
|
2.3 |
—
|
989 | 5.2% |
P
S
|
20,036 | $1,735,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.83% |
#23
3
Prev: #20
|
0.8 |
—
|
32 | 0.4% |
P
S
|
8,301 | $1,728,849 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.62% |
#24
2
Prev: #26
|
0.8 |
—
|
-335 | -2.5% |
P
S
|
13,257 | $1,594,679 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.75% |
#25
3
Prev: #22
|
0.8 |
—
|
-24 | -0.9% |
P
S
|
2,596 | $1,485,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.56% |
#26
5
Prev: #31
|
0.7 |
—
|
157 | 2.0% |
P
S
|
8,145 | $1,346,694 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.63% |
#27
2
Prev: #25
|
0.7 |
—
|
-261 | -3.3% |
P
S
|
7,567 | $1,319,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.55% | 0.55% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
28,223 | $1,252,255 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.55% | 0.57% |
#29
Prev: #29
|
2.7 |
—
|
1,780 | 36.2% |
P
S
|
6,691 | $1,249,009 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 0.55% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
25,000 | $1,247,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.58% |
#31
3
Prev: #28
|
0.7 |
—
|
79 | 1.9% |
P
S
|
4,227 | $1,243,414 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.53% | 0.52% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,825 | $1,221,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
151 | 2.6% |
P
S
|
6,067 | $1,207,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.53% | 0.44% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $1,206,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.52% | 0.47% |
#35
3
Prev: #38
|
2.2 |
—
|
2,313 | 8.6% |
P
S
|
29,112 | $1,188,643 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.51% | 0.60% |
#36
9
Prev: #27
|
0.7 |
—
|
-2,105 | -17.8% |
P
S
|
9,732 | $1,154,507 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.49% |
#37
Prev: #37
|
0.7 |
—
|
63 | 0.8% |
P
S
|
7,926 | $1,144,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.50% | 0.40% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
12,609 | $1,139,718 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.50% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,038 | $1,095,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#40
5
Prev: #35
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,704 | $1,062,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.46% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
-500 | -2.5% |
P
S
|
19,510 | $1,056,271 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.45% | 0.41% |
#42
1
Prev: #43
|
2.2 |
—
|
1,328 | 6.2% |
P
S
|
22,755 | $1,020,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPL
PPL CORP
|
Utilities | 0.45% | 0.35% |
#43
4
Prev: #47
|
2.2 |
—
|
3,839 | 16.8% |
P
S
|
26,699 | $1,019,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.43% | 0.30% |
#44
9
Prev: #53
|
2.2 |
—
|
2,538 | 14.9% |
P
S
|
19,551 | $981,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $902,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.43% |
#46
5
Prev: #41
|
0.7 |
—
|
238 | 2.2% |
P
S
|
10,936 | $870,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.38% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
25,604 | $864,647 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.34% |
#48
Prev: #48
|
2.1 |
—
|
950 | 6.9% |
P
S
|
14,771 | $837,220 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.29% |
#49
6
Prev: #55
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,710 | $731,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.46% |
#50
11
Prev: #39
|
0.1 |
—
|
-756 | -24.7% |
P
S
|
2,309 | $714,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 160 holdings